Q2 2025 Holdings
Filed 2025-07-30 | 349 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $28.7M | 305,249 | 7.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.4M | 205,826 | 2.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.7M | 193,665 | 2.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $8.5M | 248,865 | 2.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.9M | 25,801 | 1.5% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $5.8M | 221,970 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,631 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 34,882 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.5M | 64,467 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,499 | 1.1% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $4.1M | 154,692 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.5M | 147,185 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,820 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 83,370 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 3,437 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 4,866 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 9,874 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.6M | 253,165 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.6M | 146,295 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 8,538 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 11,421 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 442 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 36,866 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.5M | 164,785 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,474 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,258 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 5,021 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 72,508 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4M | 137,075 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 22,466 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4M | 25,642 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 20,337 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 30,321 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,381 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 24,792 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 13,768 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,461 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,515 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 4,465 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,115 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 47,636 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 12,544 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,292 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 26,067 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1M | 8,786 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.1M | 10,242 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.0M | 119,594 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,442 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0M | 142,605 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 33,249 | 0.5% |