Q3 2024 Holdings
Filed 2024-10-21 | 31 holdings | $188.1M | 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 | $33.2M | 794,848 | 17.6% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $25.1M | 1,364,721 | 13.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6M | 90,185 | 12.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19.7M | 116,873 | 10.5% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $19.7M | 725,547 | 10.5% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $12.6M | 536,497 | 6.7% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $8.0M | 361,760 | 4.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $6.1M | 653,493 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,577 | 2.4% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.6M | 153,616 | 1.9% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.5M | 60,056 | 1.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3M | 44,351 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,419 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 14,642 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,819 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9M | 9,866 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 10,781 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,730 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 4,166 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,842 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,081 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.5M | 204,010 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,317 | 0.6% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.0M | 132,732 | 0.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $927.7K | 11,108 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $920.1K | 3,949 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $905.3K | 8,764 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $580.2K | 3,412 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527.4K | 2,170 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.6K | 622 | 0.1% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $74.3K | 35,217 | 0.0% |