Q2 2024 Holdings
Filed 2024-08-14 | 339 holdings | $354.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.7M | 337,106 | 5.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.8M | 252,634 | 3.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.6M | 156,880 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 51,812 | 1.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.6M | 154,101 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,302 | 1.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.1M | 94,861 | 1.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $4.9M | 141,686 | 1.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.3M | 144,716 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,276 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,805 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,776 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.3M | 139,634 | 0.9% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.2M | 121,421 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 7,121 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,729 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 13,815 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,975 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 234,919 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 12,006 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.4M | 211,894 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,751 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 37,051 | 0.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.3M | 124,268 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 5,623 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,915 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3M | 78,602 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.2M | 69,626 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 33,595 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 16,682 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2M | 10,724 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2M | 30,088 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 38,292 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,109 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 14,023 | 0.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 164,414 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.1M | 12,586 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 534 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,773 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.1M | 51,279 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 25,974 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9M | 21,806 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,780 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 24,036 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 20,034 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 59,855 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,736 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,030 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8M | 9,335 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8M | 12,180 | 0.5% |