Q1 2026 Holdings
Filed 2026-04-08 | 374 holdings | $411.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $17.8M | 302,229 | 4.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.3M | 227,812 | 3.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $10.5M | 281,469 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.1M | 199,657 | 2.5% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $7.1M | 28,291 | 1.7% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $6.6M | 250,255 | 1.6% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $5.7M | 172,848 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,659 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 16,894 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,274 | 1.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.1M | 170,546 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 7,775 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 18,015 | 0.9% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $3.5M | 160,603 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.3M | 9,726 | 0.8% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.1M | 165,803 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,282 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.9M | 55,460 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 8,304 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6M | 25,323 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,559 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 3,738 | 0.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.5M | 34,655 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5M | 33,017 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 7,322 | 0.6% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $2.5M | 131,761 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 14,340 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 54,254 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4M | 7,470 | 0.6% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.4M | 138,902 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3M | 25,782 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3M | 40,849 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2M | 11,166 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,327 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,234 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 24,414 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,370 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,813 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 52,568 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,068 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0M | 79,571 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.0M | 71,777 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,110 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,376 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,965 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.9M | 20,656 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,553 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9M | 71,503 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 2,589 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 35,965 | 0.4% |