Q2 2026 Holdings
Filed 2026-08-11 | 43 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $44.1M | 766,881 | 15.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.8M | 92,368 | 13.7% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $30.1M | 1,671,422 | 10.7% |
| SP Funds Trust(SPTE) | S&P GLO TEC ETF | 84612A101 | $27.8M | 569,315 | 9.8% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $27.1M | 783,860 | 9.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $13.0M | 149,236 | 4.6% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $12.5M | 592,038 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 8,165 | 3.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.9M | 18,398 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 37,483 | 2.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.2M | 48,698 | 2.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.1M | 352,497 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 12,470 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,194 | 1.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 13,647 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 78,470 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 44,455 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,902 | 1.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.3M | 34,460 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,016 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0M | 18,156 | 1.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.7M | 20,989 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 6,952 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 29,717 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,847 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,719 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 22,321 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 32,303 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,751 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $859.1K | 20,927 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350.5K | 1,176 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $348.0K | 2,465 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $323.8K | 1,152 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323.4K | 878 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $295.7K | 3,007 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $290.4K | 129,074 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285.1K | 2,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.5K | 1,825 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $240.5K | 36,216 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $226.8K | 5,375 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $222.8K | 875 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $222.1K | 465 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.1K | 625 | 0.1% |