Disclosed positions
| BROADCOM INC | AVGO | COM | $107,845,917 | 285,495 | SH | None |
| CATERPILLAR INC | CAT | COM | $71,918,650 | 67,536 | SH | None |
| KLA CORP | KLAC | COM NEW | $70,199,167 | 232,671 | SH | None |
| AMPHENOL CORP | APH | CL A | $41,164,901 | 233,467 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $34,602,178 | 203,686 | SH | None |
| WELLTOWER INC | WELL | COM | $31,372,057 | 138,221 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $29,811,112 | 218,045 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $29,134,372 | 334,724 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $24,700,464 | 25,253 | SH | None |
| FORTINET INC | Unresolved | COM | $22,879,548 | 148,936 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $21,528,591 | 64,299 | SH | None |
| HOME DEPOT INC | HD | COM | $21,400,622 | 60,680 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $20,798,989 | 15,046 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $20,716,487 | 94,834 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $19,323,196 | 30,253 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $18,269,479 | 768,594 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $17,653,848 | 280,710 | SH | None |
| GE VERNOVA INC | GEV | COM | $16,357,576 | 13,923 | SH | None |
| EMCOR GROUP INC | EME | COM | $16,305,482 | 19,648 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $16,200,885 | 424,886 | SH | None |
| SLB LIMITED | SLB | COM STK | $15,599,562 | 335,547 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $15,181,356 | 628,888 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $13,756,500 | 26,700 | SH | None |
| LINDE PLC | LIN | SHS | $12,750,875 | 24,571 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $12,579,852 | 107,824 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $12,260,237 | 54,819 | SH | None |
| CINTAS CORP | CTAS | COM | $12,056,144 | 70,885 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $12,022,066 | 42,022 | SH | None |
| UNITED RENTALS INC | URI | COM | $11,864,634 | 10,473 | SH | None |
| MSCI INC | MSCI | COM | $11,799,483 | 21,069 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $11,669,881 | 365,026 | SH | None |
| OLD DOMINION FREIGHT LINE IN | ODFL | COM | $11,602,396 | 53,566 | SH | None |
| TERADYNE INC | TER | COM | $11,527,972 | 23,826 | SH | None |
| PACCAR INC | PCAR | COM | $11,053,509 | 92,021 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $11,018,824 | 36,990 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $10,994,076 | 51,596 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $10,840,261 | 262,349 | SH | None |
| SANDISK CORP | SNDK | COM | $10,832,050 | 4,764 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $10,776,700 | 60,011 | SH | None |
| CIENA CORP | CIEN | COM NEW | $10,752,094 | 21,918 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $10,340,365 | 206,820 | SH | None |
| NUCOR CORP | NUE | COM | $10,206,385 | 45,820 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $9,941,811 | 13,120 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $9,841,885 | 12,383 | SH | None |
| IDEXX LABS INC | IDXX | COM | $9,658,521 | 18,347 | SH | None |
| TARGA RES CORP | TRGP | COM | $9,512,677 | 35,477 | SH | None |
| TEXAS PACIFIC LAND CORPORATI | TPL | COM | $9,346,677 | 21,357 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $9,108,144 | 99,870 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $9,074,494 | 51,624 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $8,841,238 | 38,531 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 23 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.