Q4 2024 Holdings
Filed 2025-02-04 | 26 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $40.8M | 101,153 | 19.4% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $33.7M | 784,018 | 15.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.6M | 95,315 | 13.1% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $23.5M | 1,315,232 | 11.1% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $21.1M | 749,756 | 10.0% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $11.9M | 542,808 | 5.6% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $8.7M | 160,453 | 4.1% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $7.6M | 383,897 | 3.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.1M | 771,810 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 38,215 | 2.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 23,848 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,115 | 1.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.2M | 210,903 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 16,720 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 10,171 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 9,660 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,913 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 14,037 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,940 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6M | 63,418 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,364 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,149 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $714.6K | 8,329 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $342.9K | 1,416 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.2K | 653 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $30.1K | 20,200 | 0.0% |