Filing: 0001998574-26-000001
Total Filing Value
$237.45MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| TESLA INC | TSLA | COM | 88160R101 | $47,056,860 | 104,636 | — |
| TIDAL TRUST I | SPUS | SP FDS S&P 500 | 886364801 | $37,521,469 | 734,707 | — |
| TIDAL TRUST I | SPSK | SP DWJNS SUKUK | 886364702 | $33,443,865 | 1,832,039 | — |
| SP FUNDS TRUST | SPTE | S&P GLOBAL TECHN | 84612A101 | $22,888,780 | 650,249 | — |
| STRATEGY INC | MSTR | CL A NEW | 594972408 | $22,841,900 | 150,325 | — |
| SP FUNDS TRUST | SPWO | S&P WORLD EX US | 84612A200 | $22,093,034 | 809,269 | — |
| TIDAL TRUST I | SPRE | SP FUNDS S&P GBL | 886364769 | $10,792,722 | 551,212 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $8,639,217 | 46,323 | — |
| CLEANSPARK INC | CLSK | COM NEW | 18452B209 | $7,942,044 | 784,787 | — |
| TOLL BROTHERS INC | TOL | COM | 889478103 | $3,588,062 | 26,535 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,454,877 | 16,694 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $3,120,321 | 53,448 | — |
| VERISIGN INC | VRSN | COM | 92343E102 | $2,893,941 | 11,912 | — |
| TEEKAY TANKERS LTD | CL A | G8726X106 | $2,567,632 | 48,065 | — | |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $1,936,668 | 11,954 | — |
| BEST BUY INC | BBY | COM | 086516101 | $1,888,906 | 28,222 | — |
| NIKE INC | NKE | CL B | 654106103 | $1,422,100 | 22,321 | — |
| FERRARI N V | COM | N3167Y103 | $1,368,850 | 3,704 | — | |
| APPLE INC | AAPL | COM | 037833100 | $648,391 | 2,385 | — |
| SPDR GOLD TR | GLD | GOLD SHS | 78463V107 | $425,241 | 1,073 | — |
Rows:
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