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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | $15.4M | 301367 | 3.38% |
| 2 | GLOBAL X FDS | $12.1M | 227634 | 2.65% |
| 3 | NORTHERN LTS FD TR IV | $11.2M | 292460 | 2.45% |
| 4 | ISHARES TR | $10.9M | 215534 | 2.39% |
| 5 | NORTHERN LTS FD TR IV | $8.2M | 28803 | 1.81% |
| 6 | STRATEGY SHS | $8.0M | 261253 | 1.76% |
| 7 | MICRON TECHNOLOGY INC | $7.7M | 6631 | 1.68% |
| 8 | LAM RESEARCH CORP | $6.5M | 14934 | 1.42% |
| 9 | ADVANCED MICRO DEVICES INC | $6.3M | 10904 | 1.39% |
| 10 | BROADCOM INC | $6.3M | 16625 | 1.38% |
| 11 | ASE TECHNOLOGY HLDG CO LTD | $6.1M | 135007 | 1.34% |
| 12 | NVIDIA CORPORATION | $5.8M | 29093 | 1.28% |
| 13 | APPLE INC | $5.5M | 18988 | 1.21% |
| 14 | UBS AG LONDON BRANCH | $5.4M | 166719 | 1.19% |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | $4.4M | 9293 | 0.97% |
| 16 | NORTHERN LTS FD TR IV | $4.4M | 184769 | 0.96% |
| 17 | ASML HLDG NV | $4.1M | 2085 | 0.91% |
| 18 | LINDE PLC | $4.0M | 7783 | 0.89% |
| 19 | PALO ALTO NETWORKS INC | $3.9M | 11312 | 0.85% |
| 20 | TEXAS INSTRS INC | $3.2M | 10790 | 0.71% |
| 21 | ANALOG DEVICES INC | $3.2M | 7970 | 0.69% |
| 22 | RB GLOBAL INC | $3.1M | 26343 | 0.67% |
| 23 | CANADIAN NATL RY CO | $3.0M | 25219 | 0.66% |
| 24 | HDFC BANK LTD | $2.9M | 111349 | 0.63% |
| 25 | GENMAB A/S | $2.8M | 102164 | 0.62% |
| 26 | MITSUBISHI UFJ FINANCIAL GRO | $2.7M | 138018 | 0.60% |
| 27 | COCA-COLA EUROPACIFIC PARTNE | $2.7M | 27237 | 0.60% |
| 28 | WASTE CONNECTIONS INC | $2.7M | 15966 | 0.58% |
| 29 | MAGNUM ICE CREAM CO NV | $2.6M | 151505 | 0.58% |
| 30 | CATERPILLAR INC | $2.6M | 2450 | 0.57% |
| 31 | STMICROELECTRONICS N V | $2.6M | 34613 | 0.57% |
| 32 | UBS GROUP AG | $2.6M | 51940 | 0.56% |
| 33 | TAKEDA PHARMACEUTICAL CO LTD | $2.6M | 160171 | 0.56% |
| 34 | 3M CO | $2.6M | 15779 | 0.56% |
| 35 | GRAYSCALE BITCOIN TRUST ETF | $2.5M | 55149 | 0.55% |
| 36 | ELI LILLY & CO | $2.5M | 2091 | 0.55% |
| 37 | CURTISS WRIGHT CORP | $2.5M | 3300 | 0.55% |
| 38 | AON PLC | $2.5M | 7524 | 0.55% |
| 39 | TOTALENERGIES SE | $2.3M | 30163 | 0.51% |
| 40 | COLGATE PALMOLIVE CO | $2.3M | 24591 | 0.49% |
| 41 | SAP SE | $2.2M | 14432 | 0.49% |
| 42 | KONINKLIJKE PHILIPS N V | $2.2M | 81715 | 0.49% |
| 43 | CHECK POINT SOFTWARE TECH LT | $2.2M | 16892 | 0.49% |
| 44 | VISA INC | $2.2M | 6411 | 0.48% |
| 45 | WISDOMTREE TR | $2.1M | 42252 | 0.47% |
| 46 | EQUINIX INC | $2.1M | 2040 | 0.47% |
| 47 | ENSIGN GROUP INC | $2.1M | 13098 | 0.46% |
| 48 | ALCON AG | $2.1M | 31103 | 0.46% |
| 49 | CROWDSTRIKE HLDGS INC | $2.1M | 2721 | 0.46% |
| 50 | OREILLY AUTOMOTIVE INC | $2.1M | 22431 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.