Q3 2026 Holdings
Filed 2026-10-20 | 37 holdings | $284.1M | 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 | $38.7M | 650,258 | 13.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.3M | 93,983 | 11.7% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $30.5M | 1,754,299 | 10.7% |
| SP Funds Trust(SPTE) | S&P GLO TEC ETF | 84612A101 | $27.0M | 540,070 | 9.5% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $26.5M | 792,363 | 9.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $23.1M | 151,123 | 8.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 10,463 | 3.9% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $9.6M | 505,283 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,642 | 2.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.0M | 80,268 | 2.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.4M | 20,679 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 26,460 | 2.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.9M | 21,129 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,317 | 1.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.0M | 39,920 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7M | 13,287 | 1.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.5M | 38,802 | 1.2% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.4M | 2,072,737 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 29,340 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 35,382 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7M | 6,873 | 1.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.4M | 16,208 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.3M | 30,262 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 17,374 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1M | 24,438 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,560 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,511 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,404 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 38,558 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,305 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,919 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $491.6K | 2,465 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $474.5K | 1,246 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $251.8K | 899 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $230.9K | 2,344 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.8K | 941 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $203.8K | 2,092 | 0.1% |