Q3 2023 Holdings
Filed 2023-10-25 | 37 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 35,158 | 46.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.2M | 829,780 | 31.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,056 | 15.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $575.0K | 12,505 | 5.7% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $38.2K | 1,170,267 | 0.4% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $24.2K | 1,392,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9K | 39,515 | 0.1% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $7.7K | 438,614 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1K | 244,758 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 16,551 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 28,068 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 43,062 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 10,290 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $1.8K | 89,642 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 11,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 13,655 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 5,677 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 17,872 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 3,481 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,843 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 4,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 10,540 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.1K | 18,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $968 | 6,637 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $925 | 33,303 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $802 | 6,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $740 | 4,324 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $665 | 1,922 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $623 | 3,070 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $470 | 8,582 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $467 | 2,721 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $421 | 4,517 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $378 | 9,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352 | 1,115 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $320 | 975 | 0.0% |