Q2 2026 Holdings
Filed 2026-08-12 | 1266 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.8M | 285,495 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.9M | 67,536 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70.2M | 232,671 | 2.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $41.2M | 233,467 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $34.6M | 203,686 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $31.4M | 138,221 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 218,045 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $29.1M | 334,724 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.7M | 25,253 | 1.0% |
| Fortinet Inc | COM | 34959E113 | $22.9M | 148,936 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.5M | 64,299 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 60,680 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.8M | 15,046 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $20.7M | 94,834 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.3M | 30,253 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $18.3M | 768,594 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $17.7M | 280,710 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.4M | 13,923 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.3M | 19,648 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $16.2M | 424,886 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.6M | 335,547 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.2M | 628,888 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.8M | 26,700 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 24,571 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.6M | 107,824 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.3M | 54,819 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.1M | 70,885 | 0.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $12.0M | 42,022 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9M | 10,473 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.8M | 21,069 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7M | 365,026 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.6M | 53,566 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $11.5M | 23,826 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.1M | 92,021 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0M | 36,990 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0M | 51,596 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.8M | 262,349 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.8M | 4,764 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.8M | 60,011 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.8M | 21,918 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $10.3M | 206,820 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $10.2M | 45,820 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.9M | 13,120 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.8M | 12,383 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7M | 18,347 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.5M | 35,477 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.3M | 21,357 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.1M | 99,870 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.1M | 51,624 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.8M | 38,531 | 0.4% |