Q3 2024 Holdings
Filed 2024-10-10 | 827 holdings | $977.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $44.7M | 107,421 | 4.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $20.0M | 830,385 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 44,252 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.2M | 343,383 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.1M | 32,718 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $14.6M | 57,655 | 1.5% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $14.6M | 452,263 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 15,143 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.2M | 88,477 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.0M | 28,640 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5M | 145,107 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6M | 41,912 | 0.9% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.1M | 213,778 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8M | 45,478 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 11,941 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 14,705 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2M | 56,324 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 126,155 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 11,971 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.4M | 45,587 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3M | 6,858 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.3M | 14,620 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 126,029 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9M | 29,387 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8M | 59,022 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $5.8M | 27,154 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 137,990 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 52,512 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5M | 22,591 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 70,822 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 31,391 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2M | 8,982 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.2M | 10,278 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1M | 25,917 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 31,363 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,208 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 208,793 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 34,233 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.6M | 2,491 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 2,344 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5M | 36,439 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4M | 18,695 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.4M | 108,897 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1M | 51,658 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1M | 27,994 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 54,676 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0M | 55,327 | 0.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.8M | 122,036 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7M | 20,798 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.7M | 13,782 | 0.4% |