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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SENTINELONE INC | $69.4M | 5385459 | 0.81% |
| 2 | INNOVATOR ETFS TRUST | $67.0M | 1683208 | 0.79% |
| 3 | INNOVATOR ETFS TRUST | $66.4M | 1661674 | 0.78% |
| 4 | NOKIA CORP | $65.9M | 8193858 | 0.77% |
| 5 | INNOVATOR ETFS TRUST | $65.7M | 1570944 | 0.77% |
| 6 | INNOVATOR ETFS TRUST | $65.6M | 1471190 | 0.77% |
| 7 | INNOVATOR ETFS TRUST | $65.3M | 1537056 | 0.77% |
| 8 | INNOVATOR ETFS TRUST | $65.3M | 1628391 | 0.77% |
| 9 | INNOVATOR ETFS TRUST | $65.2M | 1419362 | 0.77% |
| 10 | INNOVATOR ETFS TRUST | $65.1M | 1523132 | 0.76% |
| 11 | INNOVATOR ETFS TRUST | $65.0M | 1409587 | 0.76% |
| 12 | INNOVATOR ETFS TRUST | $64.9M | 1506712 | 0.76% |
| 13 | INNOVATOR ETFS TRUST | $64.8M | 1502834 | 0.76% |
| 14 | QUALYS INC | $64.3M | 732504 | 0.75% |
| 15 | INNOVATOR ETFS TRUST | $64.0M | 1567079 | 0.75% |
| 16 | VARONIS SYS INC | $62.1M | 2891462 | 0.73% |
| 17 | SPDR SERIES TRUST | $61.5M | 803137 | 0.72% |
| 18 | MKS INC. | $57.6M | 250616 | 0.68% |
| 19 | TENABLE HLDGS INC | $57.3M | 3388746 | 0.67% |
| 20 | VANGUARD SCOTTSDALE FDS | $56.3M | 944843 | 0.66% |
| 21 | VANGUARD SCOTTSDALE FDS | $55.9M | 675573 | 0.66% |
| 22 | CIRRUS LOGIC INC | $48.1M | 332893 | 0.56% |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | $46.1M | 136397 | 0.54% |
| 24 | VANGUARD MALVERN FDS | $38.7M | 774292 | 0.45% |
| 25 | NVE CORP | $38.0M | 580495 | 0.45% |
| 26 | BAIDU INC | $37.2M | 333732 | 0.44% |
| 27 | COREWEAVE INC | $37.0M | 477246 | 0.43% |
| 28 | TERADATA CORP DEL | $34.1M | 1328943 | 0.40% |
| 29 | INVESCO EXCH TRADED FD TR II | $33.6M | 300003 | 0.39% |
| 30 | NUTANIX INC | $33.4M | 878534 | 0.39% |
| 31 | ALIBABA GROUP HLDG LTD | $33.2M | 264901 | 0.39% |
| 32 | WIPRO LTD | $30.9M | 14558569 | 0.36% |
| 33 | RADNET INC | $30.5M | 545474 | 0.36% |
| 34 | VANGUARD TAX-MANAGED FDS | $29.7M | 463139 | 0.35% |
| 35 | ISHARES TR | $29.6M | 312138 | 0.35% |
| 36 | TORTOISE ENERGY INFRSTRCTR C | $26.9M | 540573 | 0.32% |
| 37 | ELASTIC N V | $26.7M | 533462 | 0.31% |
| 38 | INVESCO EXCHANGE TRADED FD T | $25.7M | 541398 | 0.30% |
| 39 | DIMENSIONAL ETF TRUST | $25.4M | 358227 | 0.30% |
| 40 | SPDR SERIES TRUST | $24.1M | 406468 | 0.28% |
| 41 | IONQ INC | $23.5M | 814266 | 0.28% |
| 42 | QUANTUM COMPUTING INC | $22.9M | 3349847 | 0.27% |
| 43 | RIGETTI COMPUTING INC | $22.8M | 1626038 | 0.27% |
| 44 | D-WAVE QUANTUM INC | $22.7M | 1569923 | 0.27% |
| 45 | ROYCE SMALL CAP TRUST INC | $22.1M | 1331546 | 0.26% |
| 46 | BLACKROCK CAP ALLOCATION TER | $21.9M | 1551737 | 0.26% |
| 47 | ABRDN TOTAL DYNAMIC DIVIDEND | $21.9M | 2376147 | 0.26% |
| 48 | DOUBLELINE INCOME SOLUTIONS | $21.9M | 2019225 | 0.26% |
| 49 | SPDR SERIES TRUST | $21.1M | 436531 | 0.25% |
| 50 | NUVEEN FLOATING RATE INCOME | $20.9M | 2782303 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.