Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,094,054 | 1,204,342 | +110,288 | 189 | 279 | 5.11% | +90 |
| A10 NETWORKS INC | 0 | 1,955,081 | +1,955,081 | 0 | 36 | 0.66% | +36 |
| VANGUARD WORLD FD | 0 | 93,833 | +93,833 | 0 | 32 | 0.59% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 55,610 | +55,610 | 0 | 33 | 0.60% | +33 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 301,454 | +301,454 | 0 | 103 | 1.89% | +103 |
| RUBRIK INC.(RBRK) | 1,099,835 | 886,853 | -212,982 | 35 | 58 | 1.06% | +23 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 228,528 | +228,528 | 0 | 107 | 1.96% | +107 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 1,571,216 | +1,571,216 | 0 | 24 | 0.44% | +24 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,814,458 | +2,814,458 | 0 | 24 | 0.43% | +24 |
| FORTINET INC(FTNT) | 0 | 1,051,657 | +1,051,657 | 0 | 99 | 1.82% | +99 |
| MICROSOFT CORP(MSFT) | 0 | 47,339 | +47,339 | 0 | 20 | 0.37% | +20 |
| NVIDIA CORPORATION(NVDA) | 0 | 203,162 | +203,162 | 0 | 27 | 0.50% | +27 |
| ALPHABET INC(GOOG) | 0 | 107,702 | +107,702 | 0 | 20 | 0.37% | +20 |
| GENERAL DYNAMICS CORP(GD) | 265,727 | 357,296 | +91,569 | 80 | 94 | 1.72% | +14 |
| LAM RESEARCH CORP(LRCX) | 0 | 184,906 | +184,906 | 0 | 13 | 0.24% | +13 |
| CLOUDFLARE INC(NET) | 0 | 763,133 | +763,133 | 0 | 82 | 1.50% | +82 |
| SNOWFLAKE INC(SNOW) | 0 | 85,251 | +85,251 | 0 | 13 | 0.24% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 197,324 | +197,324 | 0 | 15 | 0.27% | +15 |
| ORACLE CORP(ORCL) | 0 | 88,657 | +88,657 | 0 | 15 | 0.27% | +15 |
| IONQ INC(IONQ) | 0 | 388,722 | +388,722 | 0 | 16 | 0.30% | +16 |
| ISHARES TR | 0 | 88,753 | +88,753 | 0 | 11 | 0.21% | +11 |
| VANGUARD INDEX FDS | 0 | 39,756 | +39,756 | 0 | 11 | 0.20% | +11 |
| APPLE INC(AAPL) | 0 | 69,292 | +69,292 | 0 | 17 | 0.32% | +17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 206,429 | +206,429 | 0 | 10 | 0.19% | +10 |
| CISCO SYS INC(CSCO) | 0 | 2,384,891 | +2,384,891 | 0 | 141 | 2.58% | +141 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 135,173 | +135,173 | 0 | 15 | 0.27% | +15 |
| INTEL CORP(INTC) | 0 | 646,090 | +646,090 | 0 | 13 | 0.24% | +13 |
| MONGODB INC(MDB) | 0 | 47,394 | +47,394 | 0 | 11 | 0.20% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 297,617 | 607,694 | +310,077 | 102 | 111 | 2.02% | +9 |
| QUALCOMM INC(QCOM) | 0 | 93,204 | +93,204 | 0 | 14 | 0.26% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,250,031 | +1,250,031 | 0 | 47 | 0.87% | +47 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 41,498 | +41,498 | 0 | 12 | 0.23% | +12 |
| TERADYNE INC(TER) | 0 | 97,649 | +97,649 | 0 | 12 | 0.22% | +12 |
| STMICROELECTRONICS N V(STM) | 0 | 441,642 | +441,642 | 0 | 11 | 0.20% | +11 |
| MICRON TECHNOLOGY INC(MU) | 0 | 161,128 | +161,128 | 0 | 14 | 0.25% | +14 |
| HONEYWELL INTL INC(HON) | 0 | 57,430 | +57,430 | 0 | 13 | 0.24% | +13 |
| ONTO INNOVATION INC(ONTO) | 0 | 81,721 | +81,721 | 0 | 14 | 0.25% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 16,231 | +16,231 | 0 | 11 | 0.21% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 64,319 | +64,319 | 0 | 13 | 0.23% | +13 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 115,132 | 231,226 | +116,094 | 9 | 17 | 0.32% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,180,530 | +1,180,530 | 0 | 47 | 0.85% | +47 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 558,323 | +558,323 | 0 | 12 | 0.22% | +12 |
| ANALOG DEVICES INC(ADI) | 0 | 54,707 | +54,707 | 0 | 12 | 0.21% | +12 |
| JUNIPER NETWORKS INC | 0 | 324,606 | +324,606 | 0 | 12 | 0.22% | +12 |
| NXP SEMICONDUCTORS N V COM | 0 | 53,409 | +53,409 | 0 | 11 | 0.20% | +11 |
| RTX CORPORATION(RTX) | 0 | 112,678 | +112,678 | 0 | 13 | 0.24% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 960,693 | 1,116,205 | +155,512 | 40 | 47 | 0.86% | +7 |
| KLA CORP(KLAC) | 0 | 18,838 | +18,838 | 0 | 12 | 0.22% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,100,052 | 1,279,402 | +179,350 | 40 | 47 | 0.86% | +7 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 236,306 | +236,306 | 0 | 12 | 0.22% | +12 |
| TEXAS INSTRS INC(TXN) | 0 | 73,066 | +73,066 | 0 | 14 | 0.25% | +14 |
| MKS INSTRS INC(MKSI) | 0 | 102,108 | +102,108 | 0 | 11 | 0.20% | +11 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 192,308 | +192,308 | 0 | 11 | 0.20% | +11 |
| ISHARES TR | 31,484 | 94,669 | +63,185 | 4 | 11 | 0.20% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,076,247 | 1,249,529 | +173,282 | 40 | 47 | 0.86% | +7 |
| TERADATA CORP DEL(TDC) | 0 | 356,018 | +356,018 | 0 | 11 | 0.20% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,027,312 | 1,195,453 | +168,141 | 40 | 47 | 0.85% | +7 |
| NVE CORP | 0 | 132,633 | +132,633 | 0 | 11 | 0.20% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,025,027 | 1,204,172 | +179,145 | 39 | 46 | 0.85% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 984,438 | 1,137,594 | +153,156 | 40 | 47 | 0.86% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,023,900 | 1,173,045 | +149,145 | 40 | 47 | 0.86% | +7 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 184,043 | +184,043 | 0 | 10 | 0.19% | +10 |
| NOKIA CORP(NOK) | 0 | 2,629,381 | +2,629,381 | 0 | 12 | 0.21% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 65,628 | +65,628 | 0 | 14 | 0.26% | +14 |
| AMAZON COM INC(AMZN) | 0 | 50,732 | +50,732 | 0 | 11 | 0.20% | +11 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 173,677 | +173,677 | 0 | 11 | 0.20% | +11 |
| AMPLIFY ETF TR | 0 | 282,579 | +282,579 | 0 | 8 | 0.15% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,140,180 | 1,308,323 | +168,143 | 40 | 47 | 0.86% | +7 |
| ELASTIC N V ORD SHS | 0 | 108,328 | +108,328 | 0 | 11 | 0.20% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40,526 | +40,526 | 0 | 14 | 0.26% | +14 |
| APPLIED MATLS INC | 0 | 73,702 | +73,702 | 0 | 12 | 0.22% | +12 |
| CIRRUS LOGIC INC(CRUS) | 0 | 108,715 | +108,715 | 0 | 11 | 0.20% | +11 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 1,124,957 | 1,279,029 | +154,072 | 40 | 47 | 0.86% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 1,063,888 | 1,214,924 | +151,036 | 40 | 47 | 0.86% | +6 |
| WIPRO LTD(WIT) | 0 | 3,203,198 | +3,203,198 | 0 | 11 | 0.21% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,898 | +25,898 | 0 | 13 | 0.23% | +13 |
| SYNOPSYS INC(SNPS) | 0 | 24,810 | +24,810 | 0 | 12 | 0.22% | +12 |
| BAIDU INC | 0 | 129,747 | +129,747 | 0 | 11 | 0.20% | +11 |
| ISHARES TR | 0 | 162,582 | +162,582 | 0 | 13 | 0.23% | +13 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 130,316 | +130,316 | 0 | 11 | 0.20% | +11 |
| RADNET INC(RDNT) | 0 | 143,883 | +143,883 | 0 | 10 | 0.18% | +10 |
| AFFIRM HLDGS INC(AFRM) | 406,630 | 359,770 | -46,860 | 17 | 22 | 0.40% | +5 |
| COHERENT CORP(COHR) | 0 | 111,668 | +111,668 | 0 | 11 | 0.19% | +11 |
| OKTA INC(OKTA) | 0 | 791,005 | +791,005 | 0 | 62 | 1.14% | +62 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 116,733 | +116,733 | 0 | 14 | 0.26% | +14 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,655 | +45,655 | 0 | 5 | 0.09% | +5 |
| SHIFT4 PMTS INC(FOUR) | 0 | 147,862 | +147,862 | 0 | 15 | 0.28% | +15 |
| ASTERA LABS INC(ALAB) | 0 | 35,991 | +35,991 | 0 | 5 | 0.09% | +5 |
| ZSCALER INC(ZS) | 0 | 354,710 | +354,710 | 0 | 64 | 1.17% | +64 |
| VISA INC(V) | 0 | 80,440 | +80,440 | 0 | 25 | 0.47% | +25 |
| ISHARES TR | 0 | 178,371 | +178,371 | 0 | 11 | 0.20% | +11 |
| CYBERARK SOFTWARE LTD | 0 | 201,421 | +201,421 | 0 | 67 | 1.23% | +67 |
| SPDR SER TR ST STR SP HOME | 0 | 39,299 | +39,299 | 0 | 4 | 0.08% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,013 | +31,013 | 0 | 4 | 0.07% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,655 | +16,655 | 0 | 4 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,031 | +18,031 | 0 | 4 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,361 | +17,361 | 0 | 4 | 0.07% | +4 |
| MSC INDL DIRECT INC(MSM) | 0 | 50,770 | +50,770 | 0 | 4 | 0.07% | +4 |
| TESLA INC(TSLA) | 0 | 21,821 | +21,821 | 0 | 9 | 0.16% | +9 |
| CELESTICA INC(CLS) | 0 | 50,480 | +50,480 | 0 | 5 | 0.09% | +5 |