WOODBURY, MN
Allocation by class
Portfolio Concentration
Top 3 weight
8.5%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Full voting authority
7.32M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 301.37K | SH | $15.38M 3.38% | 301.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 227.63K | SH | $12.08M 2.65% | 227.63K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 292.46K | SH | $11.15M 2.45% | 292.46K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 215.53K | SH | $10.91M 2.40% | 215.53K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 28.80K | SH | $8.24M 1.81% | 28.80K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 261.25K | SH | $8.00M 1.76% | 261.25K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.63K | SH | $7.65M 1.68% | 6.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 14.93K | SH | $6.47M 1.42% | 14.93K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.90K | SH | $6.33M 1.39% | 10.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.63K | SH | $6.28M 1.38% | 16.63K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 135.01K | SH | $6.09M 1.34% | 135.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.09K | SH | $5.82M 1.28% | 29.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.99K | SH | $5.49M 1.21% | 18.99K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRA BL CO MAT 5 | 166.72K | SH | $5.43M 1.19% | 166.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.29K | SH | $4.44M 0.97% | 9.29K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 184.77K | SH | $4.39M 0.96% | 184.77K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.08K | SH | $4.15M 0.91% | 2.08K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.78K | SH | $4.04M 0.89% | 7.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 11.31K | SH | $3.86M 0.85% | 11.31K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.79K | SH | $3.22M 0.71% | 10.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 7.97K | SH | $3.17M 0.69% | 7.97K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 26.34K | SH | $3.07M 0.67% | 26.34K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 25.22K | SH | $3.01M 0.66% | 25.22K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 111.35K | SH | $2.88M 0.63% | 111.35K | 0.00 | 0.00 |
GENMAB A/SSOLE | SPONSORED ADS | 102.16K | SH | $2.81M 0.62% | 102.16K | 0.00 | 0.00 |