Filing: 0001998574-25-000004
Total Filing Value
$233.55MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| TESLA INC | TSLA | COM | 88160R101 | $36,481,633 | 114,845 | — |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $36,436,484 | 90,138 | — |
| TIDAL TRUST I | SPUS | SP FDS S&P 500 | 886364801 | $33,964,352 | 765,658 | — |
| TIDAL TRUST I | SPSK | SP DWJNS SUKUK | 886364702 | $30,160,890 | 1,655,373 | — |
| SP FUNDS TRUST | SPTE | S&P GLOBAL TECHN | 84612A101 | $21,729,779 | 699,024 | — |
| SP FUNDS TRUST | SPWO | S&P WORLD EX US | 84612A200 | $17,797,487 | 729,106 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $16,464,130 | 104,210 | — |
| TIDAL TRUST I | SPRE | SP FUNDS S&P GBL | 886364769 | $9,158,325 | 477,493 | — |
| CLEANSPARK INC | CLSK | COM NEW | 18452B209 | $7,605,008 | 689,486 | — |
| VERISIGN INC | VRSN | COM | 92343E102 | $3,458,443 | 11,975 | — |
| TOLL BROTHERS INC | TOL | COM | 889478103 | $3,136,215 | 27,479 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $2,578,942 | 6,666 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $2,262,078 | 30,437 | — |
| BEST BUY INC | BBY | COM | 086516101 | $2,020,300 | 30,095 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $1,818,873 | 11,908 | — |
| NIKE INC | NKE | CL B | 654106103 | $1,759,354 | 24,766 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $1,688,678 | 9,804 | — |
| FERRARI N V | COM | N3167Y103 | $1,683,729 | 3,431 | — | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $1,569,123 | 6,928 | — |
| APPLE INC | AAPL | COM | 037833100 | $820,479 | 3,999 | — |
Rows:
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