Q4 2024 Holdings
Filed 2025-01-15 | 348 holdings | $367.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $25.1M | 307,258 | 6.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.0M | 198,274 | 2.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.3M | 167,430 | 2.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.8M | 157,075 | 1.6% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $5.3M | 142,524 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.3M | 71,749 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 22,297 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,519 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,635 | 1.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.4M | 152,220 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,558 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.3M | 140,727 | 0.9% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.2M | 122,979 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,826 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 11,377 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,336 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 2,623 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 13,920 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7M | 56,001 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.7M | 229,407 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 11,157 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.7M | 263,957 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,390 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 501 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 13,916 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 5,412 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 35,702 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 75,275 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2M | 29,259 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,571 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 37,671 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.2M | 51,005 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 24,058 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,738 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 10,752 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,753 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0M | 23,756 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,112 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0M | 12,320 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 5,510 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,774 | 0.5% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.9M | 140,837 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 25,653 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 60,322 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 29,957 | 0.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.8M | 63,055 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 12,512 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 9,568 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 14,621 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7M | 8,475 | 0.5% |