Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SP FUNDS TRUST S&P GLO TEC ETF | 0 | 461,061 | +461,061 | 0 | 10 | 6.65% | +10 |
| CLEANSPARK INC(CLSK) | 829,780 | 795,536 | -34,244 | 3 | 9 | 5.96% | +6 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 274,106 | +274,106 | 0 | 6 | 3.78% | +6 |
| CIPHER MINING INC(CIFR) | 0 | 595,755 | +595,755 | 0 | 2 | 1.67% | +2 |
| BITFARMS LTD COM | 0 | 704,856 | +704,856 | 0 | 2 | 1.39% | +2 |
| ENPHASE ENERGY INC(ENPH) | 6,671 | 19,788 | +13,117 | 1 | 3 | 1.78% | +2 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,891 | +6,891 | 0 | 2 | 1.14% | +2 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,677 | 10,527 | +4,850 | 2 | 3 | 2.03% | +1 |
| NVIDIA CORPORATION(NVDA) | 3,481 | 5,678 | +2,197 | 2 | 3 | 1.91% | +1 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 18,072 | 38,900 | +20,828 | 1 | 2 | 1.59% | +1 |
| JOHNSON & JOHNSON(JNJ) | 7,044 | 14,330 | +7,286 | 1 | 2 | 1.53% | +1 |
| BEST BUY INC(BBY) | 0 | 14,660 | +14,660 | 0 | 1 | 0.78% | +1 |
| TESLA INC(TSLA) | 39,515 | 44,199 | +4,684 | 10 | 11 | 7.47% | +1 |
| RIOT PLATFORMS INC(RIOT) | 0 | 67,867 | +67,867 | 0 | 1 | 0.71% | +1 |
| TIDAL ETF TR | 1,392,200 | 1,398,931 | +6,731 | 24 | 25 | 17.06% | +1 |
| ENOVIX CORPORATION(ENVX) | 244,758 | 310,613 | +65,855 | 3 | 4 | 2.64% | +1 |
| TIDAL ETF TR | 438,614 | 422,934 | -15,680 | 8 | 9 | 5.80% | +1 |
| CAL MAINE FOODS INC(CALM) | 43,062 | 44,948 | +1,886 | 2 | 3 | 1.75% | 0 |
| MICROSTRATEGY INC(MSTR) | 975 | 1,183 | +208 | 0 | 1 | 0.51% | 0 |
| QUALCOMM INC(QCOM) | 11,978 | 11,856 | -122 | 1 | 2 | 1.17% | 0 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 12,505 | 13,574 | +1,069 | 1 | 1 | 0.57% | 0 |
| ADOBE INC(ADBE) | 3,056 | 3,025 | -31 | 2 | 2 | 1.23% | 0 |
| ZSCALER INC(ZS) | 0 | 1,051 | +1,051 | 0 | 0 | 0.16% | 0 |
| SALESFORCE INC(CRM) | 3,070 | 3,190 | +120 | 1 | 1 | 0.57% | 0 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,108 | 10,435 | +1,327 | 0 | 1 | 0.37% | 0 |
| APPLE INC(AAPL) | 4,324 | 4,280 | -44 | 1 | 1 | 0.56% | 0 |
| ENCORE WIRE CORP | 10,290 | 9,048 | -1,242 | 2 | 2 | 1.31% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,872 | 15,456 | -2,416 | 2 | 2 | 1.09% | 0 |
| SPDR GOLD TR(GLD) | 2,721 | 2,366 | -355 | 0 | 0 | 0.31% | -0 |
| MICROSOFT CORP(MSFT) | 1,115 | 866 | -249 | 0 | 0 | 0.22% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,551 | 10,523 | -6,028 | 3 | 3 | 1.83% | -0 |
| EXXON MOBIL CORP | 13,655 | 14,780 | +1,125 | 2 | 1 | 1.00% | -0 |
| JUNIPER NETWORKS INC | 33,303 | 17,399 | -15,904 | 1 | 1 | 0.35% | -0 |
| DEXCOM INC(DXCM) | 4,517 | 0 | -4,517 | 0 | 0 | — | -0 |
| TRANSMEDICS GROUP INC(TMDX) | 8,582 | 0 | -8,582 | 0 | 0 | — | -0 |
| MONGODB INC(MDB) | 1,922 | 0 | -1,922 | 1 | 0 | — | -1 |
| PROCTER AND GAMBLE CO(PG) | 6,637 | 0 | -6,637 | 1 | 0 | — | -1 |
| MERCK & CO INC(MRK) | 10,540 | 0 | -10,540 | 1 | 0 | — | -1 |
| SNOWFLAKE INC(SNOW) | 11,226 | 2,953 | -8,273 | 2 | 1 | 0.40% | -1 |
| META PLATFORMS INC(META) | 4,843 | 756 | -4,087 | 1 | 0 | 0.18% | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,140 | 0 | -4,140 | 1 | 0 | — | -1 |
| LISTED FD TR WAHED DOW JONES | 89,642 | 13,791 | -75,851 | 2 | 0 | 0.21% | -1 |
| THE TRADE DESK INC(TTD) | 28,068 | 4,451 | -23,617 | 2 | 0 | 0.22% | -2 |
| ALPHABET INC(GOOG) | 35,158 | 3,638 | -31,520 | 5 | 1 | 0.35% | -4 |
| TIDAL ETF TR | 1,170,267 | 977,080 | -193,187 | 38 | 32 | 21.73% | -6 |