Q3 2025 Holdings
Filed 2025-10-14 | 359 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $30.8M | 308,246 | 7.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.4M | 214,685 | 2.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $9.1M | 257,218 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.9M | 176,734 | 2.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.6M | 26,314 | 1.6% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $6.2M | 228,344 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.7M | 63,833 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 17,055 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,490 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,120 | 1.2% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $4.6M | 168,357 | 1.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.7M | 151,633 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,679 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 10,742 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 10,359 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,981 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 21,512 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.8M | 121,858 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.8M | 250,462 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.6M | 137,761 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 6,999 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 5,101 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5M | 42,423 | 0.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.4M | 166,482 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,212 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4M | 57,966 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3M | 25,773 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 8,570 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.3M | 143,075 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 4,171 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,082 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 20,910 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 73,184 | 0.5% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2M | 117,239 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 59,664 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 1,856 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1M | 61,264 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,826 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 48,001 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,943 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,199 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.0M | 73,990 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,177 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 20,240 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 26,410 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,691 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0M | 11,309 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,510 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 23,612 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 333 | 0.4% |