Q1 2026 Holdings
Filed 2026-04-23 | 313 holdings | $498.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)A | COM | 11135F101 | $69.0M | 223,090 | 13.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $23.6M | 988,722 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.7M | 689,358 | 1.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $15.4M | 46,784 | 3.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $13.9M | 371,527 | 1.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $13.4M | 91,521 | 2.7% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $13.3M | 18,827 | 2.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $9.7M | 38,613 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7M | 106,964 | 0.7% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.6M | 189,855 | 0.6% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $7.4M | 5,013 | 1.5% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $6.7M | 54,229 | 1.3% |
| Amphenol Corp(APH)A | CL A | 032095101 | $6.2M | 49,438 | 1.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.1M | 47,107 | 1.2% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $5.7M | 28,824 | 1.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $5.6M | 42,701 | 1.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $5.5M | 27,988 | 1.1% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $5.5M | 31,878 | 1.1% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $5.2M | 5,754 | 1.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $4.8M | 44,690 | 1.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $4.6M | 11,627 | 0.9% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $4.6M | 78,005 | 0.9% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $4.6M | 68,341 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.5M | 95,117 | 0.4% |
| Brady Corp(BRC) | CL A | 104674106 | $4.4M | 54,222 | 0.4% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $4.2M | 26,787 | 0.8% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $4.2M | 18,105 | 0.8% |
| United Parcel Svcs Inc(UPS)A | CL B | 911312106 | $3.8M | 38,912 | 0.8% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.8M | 18,648 | 0.8% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $3.8M | 25,980 | 0.8% |
| Msci Inc(MSCI)A | COM | 55354G100 | $3.7M | 6,906 | 0.7% |
| SLB Limited(SLB)A | COM STK | 806857108 | $3.6M | 70,492 | 0.7% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $3.5M | 10,016 | 0.7% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $3.5M | 14,011 | 0.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $3.5M | 37,966 | 0.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.4M | 58,803 | 0.7% |
| Western Digital Corp(WDC)A | COM | 958102105 | $3.3M | 12,273 | 0.7% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.3M | 88,530 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3M | 20,313 | 0.3% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $3.2M | 12,997 | 0.6% |
| CSX Corp(CSX)A | COM | 126408103 | $3.2M | 76,989 | 0.6% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $3.2M | 94,028 | 0.6% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $3.1M | 14,096 | 0.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1M | 17,962 | 0.3% |
| Cintas Corp(CTAS)A | COM | 172908105 | $3.1M | 18,045 | 0.6% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $3.0M | 30,775 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 13,039 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0M | 15,296 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.0M | 9,048 | 0.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.0M | 59,000 | 0.6% |