Q3 2025 Holdings
Filed 2025-11-06 | 24 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $54.5M | 122,632 | 20.9% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $37.4M | 756,989 | 14.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $34.3M | 106,492 | 13.1% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $31.8M | 1,721,905 | 12.2% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $23.9M | 694,955 | 9.1% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $20.4M | 764,592 | 7.8% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $10.2M | 522,151 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,646 | 3.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.1M | 555,777 | 3.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.7M | 26,590 | 1.4% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $3.6M | 622,728 | 1.4% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $3.4M | 68,048 | 1.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3M | 11,694 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 17,617 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,789 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 28,087 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 31,612 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 6,256 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,518 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 3,506 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $724.4K | 2,845 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406.3K | 1,143 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365.9K | 378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.5K | 443 | 0.1% |