Filing: 0001998574-24-000004
Total Filing Value
$185.41MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| TIDAL ETF TR | SPUS | SP FDS S&P 500 | 886364801 | $33,775,646 | 834,791 | — |
| TIDAL ETF TR | SPSK | SP DWJNS SUKUK | 886364702 | $25,943,085 | 1,466,540 | — |
| TESLA INC | TSLA | COM | 88160R101 | $20,888,260 | 105,558 | — |
| SP FUNDS TRUST | SPTE | S&P GLOBAL TECHN | 84612A101 | $19,296,825 | 709,975 | — |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $13,050,246 | 9,474 | — |
| SP FUNDS TRUST | SPWO | S&P WORLD EX US | 84612A200 | $11,614,082 | 525,579 | — |
| CLEANSPARK INC | CLSK | COM NEW | 18452B209 | $10,341,251 | 648,334 | — |
| TIDAL ETF TR | SPRE | SP FUNDS S&P GBL | 886364769 | $8,836,238 | 454,072 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,247,969 | 42,480 | — |
| SUPER MICRO COMPUTER INC | SMCIUSD | COM | 86800U104 | $3,370,303 | 4,114 | — |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | 22788C105 | $3,095,409 | 8,078 | — |
| CAL MAINE FOODS INC | CALM | COM NEW | 128030202 | $2,982,406 | 48,804 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $2,413,536 | 16,513 | — |
| ENCORE WIRE CORP | WIREEUR | COM | 292562105 | $2,293,724 | 7,914 | — |
| ENPHASE ENERGY INC | ENPH | COM | 29355A107 | $2,285,739 | 22,924 | — |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $1,968,156 | 11,324 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $1,907,775 | 8,163 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $1,885,344 | 16,377 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $1,737,734 | 3,128 | — |
| RIOT PLATFORMS INC | RIOT | COM | 767292105 | $1,580,306 | 172,900 | — |
Rows:
1–20 of 45