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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | $38.9M | 1323926 | 21.94% |
| 2 | INVESCO EXCHANGE TRADED FD T | $18.6M | 96856 | 10.49% |
| 3 | STATE STR SPDR S&P 500 ETF T | $16.1M | 24687 | 9.06% |
| 4 | INVESCO QQQ TR | $12.8M | 22136 | 7.21% |
| 5 | NVIDIA CORPORATION | $10.1M | 58027 | 5.71% |
| 6 | INNOVATOR ETFS TRUST | $6.9M | 122309 | 3.89% |
| 7 | UNITED THERAPEUTICS CORP DEL | $2.5M | 4240 | 1.42% |
| 8 | PETROLEO BRASILEIRO S A | $2.5M | 120245 | 1.41% |
| 9 | AMERICA MOVIL SAB DE CV | $2.4M | 93198 | 1.34% |
| 10 | EVERCORE INC | $2.4M | 7894 | 1.33% |
| 11 | INNOVATOR ETFS TRUST | $2.3M | 82929 | 1.30% |
| 12 | APPLE INC | $2.3M | 9085 | 1.30% |
| 13 | EXPEDIA GROUP INC | $2.3M | 9847 | 1.28% |
| 14 | REGENERON PHARMACEUTICALS | $2.3M | 2936 | 1.28% |
| 15 | TE CONNECTIVITY PLC | $2.3M | 10791 | 1.27% |
| 16 | INCYTE CORP | $2.3M | 23957 | 1.27% |
| 17 | CELESTICA INC | $2.3M | 7999 | 1.27% |
| 18 | ADVANCED MICRO DEVICES INC | $2.2M | 11048 | 1.27% |
| 19 | FIRST SOLAR INC | $2.2M | 11361 | 1.26% |
| 20 | AMERICAN EXPRESS CO | $2.2M | 7388 | 1.26% |
| 21 | AGNICO EAGLE MINES LTD | $2.2M | 10937 | 1.25% |
| 22 | NEWMONT CORP | $2.2M | 20477 | 1.25% |
| 23 | CBOE GLOBAL MKTS INC | $2.2M | 7871 | 1.25% |
| 24 | REALTY INCOME CORP | $2.2M | 35763 | 1.23% |
| 25 | SHOPIFY INC | $2.2M | 18444 | 1.23% |
| 26 | SCHWAB CHARLES CORP | $2.2M | 23180 | 1.23% |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 6443 | 1.23% |
| 28 | VANECK ETF TRUST | $2.2M | 22361 | 1.22% |
| 29 | ALPHABET INC | $2.1M | 7488 | 1.21% |
| 30 | AMPHENOL CORP | $2.1M | 16976 | 1.21% |
| 31 | APPLIED MATLS INC | $2.1M | 6263 | 1.21% |
| 32 | INTERACTIVE BROKERS GROUP IN | $2.1M | 31696 | 1.20% |
| 33 | ELI LILLY & CO | $2.1M | 2291 | 1.19% |
| 34 | RYANAIR HOLDINGS PLC | $2.1M | 36323 | 1.18% |
| 35 | VANGUARD INDEX FDS | $2.1M | 4724 | 1.16% |
| 36 | META PLATFORMS INC | $2.1M | 3585 | 1.16% |
| 37 | RAMBUS INC DEL | $2.0M | 23567 | 1.14% |
| 38 | INNOVATOR ETFS TRUST | $1.8M | 45945 | 1.04% |
| 39 | INNOVATOR ETFS TRUST | $1.7M | 37821 | 0.98% |
| 40 | INNOVATOR ETFS TRUST | $1.1M | 39658 | 0.61% |
| 41 | LAM RESEARCH CORP | $236K | 1104 | 0.13% |
| 42 | INNOVATOR ETFS TRUST | $220K | 4131 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.