Q1 2024 Holdings
Filed 2024-05-01 | 34 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $33.5M | 885,013 | 19.3% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $22.8M | 1,284,719 | 13.2% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $16.8M | 683,488 | 9.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.7M | 95,063 | 9.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $13.2M | 624,537 | 7.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.0M | 7,613 | 7.5% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $8.6M | 421,942 | 4.9% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $7.4M | 348,445 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,065 | 2.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.5M | 3,447 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 9,506 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 24,333 | 1.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7M | 46,259 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,655 | 1.3% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3M | 8,596 | 1.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.1M | 170,454 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,803 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 13,933 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,624 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,317 | 1.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6M | 32,110 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,781 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,520 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $850.7K | 4,961 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $757.5K | 12,387 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $703.4K | 16,019 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $687.8K | 11,420 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $638.5K | 17,229 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564.3K | 2,743 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $335.5K | 2,076 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.2K | 735 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.1K | 1,406 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $203.2K | 91,110 | 0.1% |