Filing: 0001998574-25-000007
Total Filing Value
$261.35MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| TESLA INC | TSLA | COM | 88160R101 | $54,536,862 | 122,632 | — |
| TIDAL TRUST I | SPUS | SP FDS S&P 500 | 886364801 | $37,402,835 | 756,989 | — |
| STRATEGY INC | MSTR | CL A NEW | 594972408 | $34,312,787 | 106,492 | — |
| TIDAL TRUST I | SPSK | SP DWJNS SUKUK | 886364702 | $31,820,797 | 1,721,905 | — |
| SP FUNDS TRUST | SPTE | S&P GLOBAL TECHN | 84612A101 | $23,892,550 | 694,955 | — |
| SP FUNDS TRUST | SPWO | S&P WORLD EX US | 84612A200 | $20,376,384 | 764,592 | — |
| TIDAL TRUST I | SPRE | SP FUNDS S&P GBL | 886364769 | $10,171,495 | 522,151 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $10,009,263 | 53,646 | — |
| CLEANSPARK INC | CLSK | COM NEW | 18452B209 | $8,058,767 | 555,777 | — |
| TOLL BROTHERS INC | TOL | COM | 889478103 | $3,673,098 | 26,590 | — |
| UPEXI INC | UPXI | COM NEW | 39959A205 | $3,593,141 | 622,728 | — |
| TEEKAY TANKERS LTD | CL A | G8726X106 | $3,439,826 | 68,048 | — | |
| VERISIGN INC | VRSN | COM | 92343E102 | $3,269,414 | 11,694 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,266,454 | 17,617 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $2,394,820 | 6,789 | — |
| BEST BUY INC | BBY | COM | 086516101 | $2,123,956 | 28,087 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $2,119,901 | 31,612 | — |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $1,747,238 | 6,256 | — |
| NIKE INC | NKE | CL B | 654106103 | $1,709,609 | 24,518 | — |
| FERRARI N V | COM | N3167Y103 | $1,701,181 | 3,506 | — |
Rows:
1–20 of 24