Q1 2025 Holdings
Filed 2025-04-09 | 339 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $22.1M | 307,686 | 6.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.1M | 219,214 | 3.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.1M | 171,016 | 2.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $6.1M | 162,369 | 1.7% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $5.1M | 149,323 | 1.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $4.9M | 160,536 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,554 | 1.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.4M | 67,693 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 35,863 | 1.1% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.6M | 137,105 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,442 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.4M | 142,714 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,065 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 10,855 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.0M | 216,804 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9M | 55,445 | 0.8% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.8M | 185,472 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,312 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.7M | 135,019 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,145 | 0.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.5M | 29,234 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 9,140 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4M | 36,840 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 77,592 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 1,699 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 23,125 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 37,104 | 0.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.3M | 261,207 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,527 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 13,702 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 5,296 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 484 | 0.6% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.2M | 52,193 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 33,252 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.1M | 11,976 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,524 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.0M | 134,970 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,458 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 8,788 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 11,617 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 10,896 | 0.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.9M | 70,145 | 0.5% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9M | 138,571 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.8M | 38,081 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 60,014 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 26,037 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 7,976 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 20,255 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 12,498 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 17,615 | 0.5% |