Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 9,570 | 116,873 | +107,303 | 13,182 | 19,705 | 10.48% | +6,522 |
| SEMLER SCIENTIFIC INC | 0 | 153,616 | +153,616 | 0 | 3,618 | 1.92% | +3,618 |
| TEEKAY TANKERS LTD(TNK) | 0 | 60,056 | +60,056 | 0 | 3,498 | 1.86% | +3,498 |
| TESLA INC(TSLA) | 106,381 | 90,185 | -16,196 | 21,051 | 23,595 | 12.54% | +2,544 |
| TOLL BROTHERS INC(TOL) | 0 | 14,642 | +14,642 | 0 | 2,262 | 1.20% | +2,262 |
| VERISIGN INC | 0 | 9,866 | +9,866 | 0 | 1,874 | 1.00% | +1,874 |
| TARGET CORP(TGT) | 0 | 10,842 | +10,842 | 0 | 1,690 | 0.90% | +1,690 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 132,732 | +132,732 | 0 | 1,039 | 0.55% | +1,039 |
| SP FUNDS TRUST S&P WORLD EX US | 527,903 | 536,497 | +8,594 | 11,665 | 12,558 | 6.68% | +892 |
| SP FUNDS TRUST S&P GLO TEC ETF | 709,975 | 725,547 | +15,572 | 19,297 | 19,685 | 10.46% | +388 |
| CAL MAINE FOODS INC(CALM) | 48,804 | 44,351 | -4,453 | 2,982 | 3,319 | 1.76% | +337 |
| GREEN BRICK PARTNERS INC(GRBK) | 12,520 | 11,108 | -1,412 | 717 | 928 | 0.49% | +211 |
| APPLE INC(AAPL) | 3,949 | 3,949 | 0 | 832 | 920 | 0.49% | +88 |
| JOHNSON & JOHNSON(JNJ) | 16,513 | 15,419 | -1,094 | 2,414 | 2,499 | 1.33% | +85 |
| SALESFORCE INC(CRM) | 4,316 | 4,317 | +1 | 1,110 | 1,182 | 0.63% | +72 |
| BEST BUY INC(BBY) | 10,316 | 8,764 | -1,552 | 870 | 905 | 0.48% | +36 |
| BECTON DICKINSON & CO(BDX) | 8,163 | 7,819 | -344 | 1,908 | 1,885 | 1.00% | -23 |
| EXXON MOBIL CORP | 16,377 | 15,730 | -647 | 1,885 | 1,844 | 0.98% | -42 |
| MICROSOFT CORP(MSFT) | 705 | 622 | -83 | 315 | 268 | 0.14% | -47 |
| BITFARMS LTD COM | 58,775 | 35,217 | -23,558 | 139 | 74 | 0.04% | -65 |
| SPDR GOLD TR(GLD) | 2,824 | 2,170 | -654 | 607 | 527 | 0.28% | -80 |
| RIOT PLATFORMS INC(RIOT) | 175,132 | 204,010 | +28,878 | 1,601 | 1,514 | 0.80% | -87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,324 | 10,781 | -543 | 1,968 | 1,872 | 1.00% | -96 |
| ADOBE INC(ADBE) | 3,128 | 3,081 | -47 | 1,738 | 1,595 | 0.85% | -142 |
| SNOWFLAKE INC(SNOW) | 1,837 | 0 | -1,837 | 248 | 0 | — | -248 |
| QUALCOMM INC(QCOM) | 4,572 | 3,412 | -1,160 | 911 | 580 | 0.31% | -330 |
| JUNIPER NETWORKS INC | 19,026 | 0 | -19,026 | 694 | 0 | — | -694 |
| NVIDIA CORPORATION(NVDA) | 42,802 | 37,577 | -5,225 | 5,288 | 4,563 | 2.43% | -724 |
| TIDAL ETF TR | 839,533 | 794,848 | -44,685 | 33,968 | 33,169 | 17.63% | -799 |
| TIDAL ETF TR | 456,523 | 361,760 | -94,763 | 8,884 | 7,971 | 4.24% | -913 |
| TIDAL ETF TR | 1,476,962 | 1,364,721 | -112,241 | 26,127 | 25,133 | 13.36% | -994 |
| TWILIO INC(TWLO) | 18,054 | 0 | -18,054 | 1,026 | 0 | — | -1,026 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,404 | 0 | -21,404 | 1,156 | 0 | — | -1,156 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 31,087 | 0 | -31,087 | 1,267 | 0 | — | -1,267 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,162 | 4,166 | +4 | 3,410 | 1,735 | 0.92% | -1,675 |
| ENCORE WIRE CORP | 7,914 | 0 | -7,914 | 2,294 | 0 | — | -2,294 |
| ENPHASE ENERGY INC(ENPH) | 23,225 | 0 | -23,225 | 2,316 | 0 | — | -2,316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,157 | 0 | -8,157 | 3,126 | 0 | — | -3,126 |
| CLEANSPARK INC(CLSK) | 653,304 | 653,493 | +189 | 10,421 | 6,104 | 3.24% | -4,317 |