Q2 2026 Holdings
Filed 2026-07-09 | 380 holdings | $455.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $15.4M | 301,367 | 3.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.1M | 227,634 | 2.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $11.2M | 292,460 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.9M | 215,534 | 2.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $8.2M | 28,803 | 1.8% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $8.0M | 261,253 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 6,631 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 14,934 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 10,904 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,625 | 1.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.1M | 135,007 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 29,093 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 18,988 | 1.2% |
| UBS AG London Branch(UCIB) | ETRA BL CO MAT 5 | 90274D390 | $5.4M | 166,719 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 9,293 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.4M | 184,769 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 2,085 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 7,783 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 11,312 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 10,790 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 7,970 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.1M | 26,343 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0M | 25,219 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9M | 111,349 | 0.6% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.8M | 102,164 | 0.6% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.7M | 138,018 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.7M | 27,237 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 15,966 | 0.6% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.6M | 151,505 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,450 | 0.6% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.6M | 34,613 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6M | 51,940 | 0.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.6M | 160,171 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 15,779 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 55,149 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,091 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 3,300 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 7,524 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.3M | 30,163 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 24,591 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2M | 14,432 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.2M | 81,715 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2M | 16,892 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,411 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,252 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,040 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1M | 13,098 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.1M | 31,103 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 2,721 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,431 | 0.5% |