Q1 2025 Holdings
Filed 2025-04-22 | 26 holdings | $192.5M | 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 | $29.4M | 755,072 | 15.3% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $28.7M | 1,591,787 | 14.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 106,948 | 14.4% |
| Microsoft Corp(MSTR) | CL A NEW | 594972408 | $25.3M | 87,597 | 13.1% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $18.4M | 727,507 | 9.6% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $15.4M | 701,924 | 8.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $8.1M | 414,750 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 61,129 | 3.4% |
| CAL Maine Foods Inc(CLSK) | COM NEW | 18452B209 | $5.8M | 861,433 | 3.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.8M | 104,803 | 2.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3M | 12,904 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,527 | 1.3% |
| Exxon Mobil Corp(JNJ) | COM | 478160104 | $2.3M | 13,828 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1M | 19,703 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9M | 87,131 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 17,929 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 7,943 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,890 | 0.9% |
| Microstrategy Inc(NKE) | CL B | 654106103 | $1.5M | 23,845 | 0.8% |
| Riot Platforms Inc(PYPL) | COM | 70450Y103 | $1.3M | 20,018 | 0.7% |
| Cleanspark Inc(RACE) | COM | N3167Y103 | $991.0K | 2,316 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $877.2K | 3,949 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $652.7K | 8,867 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $389.9K | 1,353 | 0.2% |
| Johnson & Johnson(MSFT) | COM | 594918104 | $204.2K | 544 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $8.0K | 10,200 | 0.0% |