Q1 2024 Holdings
Filed 2024-04-19 | 344 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $21.9M | 352,594 | 6.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.7M | 211,460 | 3.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.8M | 160,854 | 2.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.6M | 104,705 | 1.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.6M | 149,185 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,034 | 1.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $4.9M | 136,472 | 1.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.1M | 138,224 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,718 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,270 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.8M | 8,110 | 1.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.4M | 133,668 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,106 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.0M | 128,422 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9M | 11,470 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 20,769 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 15,175 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.7M | 242,081 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 2,714 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 13,408 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,341 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 244,160 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,879 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 6,200 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4M | 206,342 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,606 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 5,509 | 0.7% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.3M | 62,013 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 32,503 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 56,075 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,924 | 0.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.2M | 157,546 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,060 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.1M | 50,249 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.1M | 29,627 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 12,563 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 23,246 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.0M | 77,224 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.0M | 91,559 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.0M | 35,254 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,586 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 35,003 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.9M | 12,469 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9M | 164,022 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,392 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 11,940 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,177 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,660 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,384 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 496 | 0.5% |