Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $8.8M | 795,536 | 60.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.5M | 595,755 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,025 | 12.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $840.0K | 13,574 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.0K | 3,638 | 3.5% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $32.0K | 977,080 | 0.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $25.1K | 1,398,931 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0K | 44,199 | 0.1% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $9.8K | 461,061 | 0.1% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $8.5K | 422,934 | 0.1% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $5.6K | 274,106 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.9K | 310,613 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0K | 10,527 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,678 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 10,523 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 19,788 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 44,948 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.3K | 38,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,330 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.1K | 704,856 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9K | 9,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,856 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,891 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 15,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,780 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 14,660 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1K | 67,867 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $839 | 3,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $824 | 4,280 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $747 | 1,183 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $588 | 2,953 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $542 | 10,435 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $513 | 17,399 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $452 | 2,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $326 | 866 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $320 | 4,451 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $314 | 13,791 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $268 | 756 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $233 | 1,051 | 0.0% |