Q3 2026 Holdings
Filed 2026-10-22 | 1285 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 | $99.2M | 282,326 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $64.4M | 79,445 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $53.2M | 272,985 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $44.1M | 523,101 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $42.5M | 208,895 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $33.4M | 205,513 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.8M | 129,215 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.6M | 137,351 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.8M | 104,928 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.0M | 112,169 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.8M | 21,815 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.5M | 80,649 | 0.8% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $19.3M | 838,148 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19.2M | 14,264 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.5M | 56,018 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 61,267 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $17.4M | 449,049 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $15.8M | 9,095 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $15.3M | 313,433 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4M | 74,040 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.8M | 18,305 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.4M | 14,114 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.3M | 156,063 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $13.3M | 33,057 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.0M | 544,230 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.7M | 72,214 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5M | 270,741 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.3M | 66,947 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.2M | 60,648 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.0M | 56,947 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.6M | 105,303 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2M | 11,227 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.1M | 41,115 | 0.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $11.0M | 40,357 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.8M | 22,801 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5M | 39,800 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $10.2M | 247,468 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.9M | 127,575 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.4M | 46,552 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.3M | 32,117 | 0.4% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $9.3M | 153,038 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2M | 93,597 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2M | 17,533 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1M | 16,915 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 25,097 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8M | 116,385 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.6M | 18,983 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.4M | 5,065 | 0.4% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $8.4M | 180,729 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3M | 97,457 | 0.3% |