Disclosed positions
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $15,384,785 | 301,367 | SH | None |
| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $12,082,817 | 227,634 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | INSPIRE INTL ETF | $11,151,500 | 292,460 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $10,912,480 | 215,534 | SH | None |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $8,240,250 | 28,803 | SH | None |
| STRATEGY SHS | ESUM | EVENTIDE US MRKT | $8,003,487 | 261,253 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,654,097 | 6,631 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $6,471,465 | 14,934 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $6,334,243 | 10,904 | SH | None |
| BROADCOM INC | AVGO | COM | $6,280,125 | 16,625 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $6,091,516 | 135,007 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,821,225 | 29,093 | SH | None |
| APPLE INC | AAPL | COM | $5,494,490 | 18,988 | SH | None |
| UBS AG LONDON BRANCH | UCIB | ETRA BL CO MAT 5 | $5,428,838 | 166,719 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,438,058 | 9,293 | SH | None |
| NORTHERN LTS FD TR IV | IBD | INSPIRE CORP BD | $4,391,959 | 184,769 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $4,147,982 | 2,085 | SH | None |
| LINDE PLC | LIN | SHS | $4,038,910 | 7,783 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,857,618 | 11,312 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,216,175 | 10,790 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $3,165,445 | 7,970 | SH | None |
| RB GLOBAL INC | RBA | COM | $3,067,642 | 26,343 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $3,007,114 | 25,219 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $2,876,145 | 111,349 | SH | None |
| GENMAB A/S | GMAB | SPONSORED ADS | $2,806,445 | 102,164 | SH | None |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | SPONSORED ADS | $2,745,178 | 138,018 | SH | None |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | SHS | $2,725,607 | 27,237 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $2,661,373 | 15,966 | SH | None |
| MAGNUM ICE CREAM CO NV | MICC | ORD SHS | $2,637,702 | 151,505 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,609,033 | 2,450 | SH | None |
| STMICROELECTRONICS N V | STM | NY REGISTRY | $2,592,168 | 34,613 | SH | None |
| UBS GROUP AG | UBS | SHS | $2,574,146 | 51,940 | SH | None |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | SPONSORED ADS | $2,567,541 | 160,171 | SH | None |
| 3M CO | MMM | COM | $2,554,773 | 15,779 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $2,510,382 | 55,149 | SH | None |
| ELI LILLY & CO | LLY | COM | $2,508,052 | 2,091 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $2,500,608 | 3,300 | SH | None |
| AON PLC | AON | SHS CL A | $2,495,636 | 7,524 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $2,345,475 | 30,163 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $2,254,503 | 24,591 | SH | None |
| SAP SE | SAP | SPON ADR | $2,224,116 | 14,432 | SH | None |
| KONINKLIJKE PHILIPS N V | PHG | NY REGIS SHS NEW | $2,221,831 | 81,715 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $2,220,116 | 16,892 | SH | None |
| VISA INC | V | COM CL A | $2,199,566 | 6,411 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $2,127,388 | 42,252 | SH | None |
| EQUINIX INC | EQIX | COM | $2,126,476 | 2,040 | SH | None |
| ENSIGN GROUP INC | ENSG | COM | $2,099,609 | 13,098 | SH | None |
| ALCON AG | ALC | ORD SHS | $2,087,011 | 31,103 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,076,504 | 2,721 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $2,065,671 | 22,431 | 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. 0 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.