Q2 2024 Holdings
Filed 2024-08-12 | 45 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $34.0M | 839,533 | 18.3% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $26.1M | 1,476,962 | 14.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1M | 106,381 | 11.4% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $19.3M | 709,975 | 10.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.2M | 9,570 | 7.1% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $11.7M | 527,903 | 6.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.4M | 653,304 | 5.6% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $8.9M | 456,523 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,802 | 2.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.4M | 4,162 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 8,157 | 1.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 48,804 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,513 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 23,225 | 1.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3M | 7,914 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,324 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 8,163 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,377 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,128 | 0.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.6M | 175,132 | 0.9% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 31,087 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 21,404 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,316 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 18,054 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $910.7K | 4,572 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $869.5K | 10,316 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $831.7K | 3,949 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $716.6K | 12,520 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $693.7K | 19,026 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.2K | 2,824 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.1K | 705 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $248.2K | 1,837 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $139.0K | 58,775 | 0.1% |