Q4 2025 Holdings
Filed 2026-01-12 | 365 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $22.7M | 298,326 | 5.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.4M | 215,439 | 2.6% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $9.7M | 265,462 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.5M | 188,140 | 2.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.6M | 26,636 | 1.6% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $6.3M | 233,789 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 16,949 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,182 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,085 | 1.3% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $4.8M | 172,642 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.9M | 159,631 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.8M | 56,309 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 19,889 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 10,396 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 10,053 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 7,029 | 0.7% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.9M | 136,924 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.8M | 172,413 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,590 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 12,568 | 0.7% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.6M | 166,783 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6M | 41,621 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.5M | 54,604 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.4M | 31,053 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 57,752 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3M | 25,550 | 0.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.3M | 108,878 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,127 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 8,384 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 9,329 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,420 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2M | 61,527 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 7,853 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 46,390 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,197 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 29,475 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 72,811 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,283 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 3,719 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,793 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0M | 11,404 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 20,801 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 28,958 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0M | 123,321 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,814 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.9M | 95,064 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 5,227 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.9M | 70,953 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 354 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,592 | 0.5% |