Filing: 0002011215-24-000005
Total Filing Value
$188.11MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| TIDAL ETF TR | SPUS | SP FDS S&P 500 | 886364801 | $33,168,996 | 794,848 | — |
| TIDAL ETF TR | SPSK | SP DWJNS SUKUK | 886364702 | $25,133,106 | 1,364,721 | — |
| TESLA INC | TSLA | COM | 88160R101 | $23,595,077 | 90,185 | — |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $19,704,788 | 116,873 | — |
| SP FUNDS TRUST | SPTE | S&P GLOBAL TECHN | 84612A101 | $19,685,175 | 725,547 | — |
| SP FUNDS TRUST | SPWO | S&P WORLD EX US | 84612A200 | $12,557,887 | 536,497 | — |
| TIDAL ETF TR | SPRE | SP FUNDS S&P GBL | 886364769 | $7,971,389 | 361,760 | — |
| CLEANSPARK INC | CLSK | COM NEW | 18452B209 | $6,103,624 | 653,493 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $4,563,341 | 37,577 | — |
| SEMLER SCIENTIFIC INC | SMLR | COM | 81684M104 | $3,617,657 | 153,616 | — |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | $3,498,262 | 60,056 | — | |
| CAL MAINE FOODS INC | CALM | COM NEW | 128030202 | $3,319,231 | 44,351 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $2,498,836 | 15,419 | — |
| TOLL BROTHERS INC | TOL | COM | 889478103 | $2,262,043 | 14,642 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $1,885,161 | 7,819 | — |
| VERISIGN INC | VRSN | COM | 92343E102 | $1,874,145 | 9,866 | — |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | 874039100 | $1,872,268 | 10,781 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $1,843,821 | 15,730 | — |
| SUPER MICRO COMPUTER INC | SMCIUSD | COM | 86800U104 | $1,734,722 | 4,166 | — |
| TARGET CORP | TGT | COM | 87612E106 | $1,689,834 | 10,842 | — |
Rows:
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