Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 90,185 | 101,153 | +10,968 | 23,595 | 40,850 | 19.35% | +17,255 |
| MICROSTRATEGY INC(MSTR) | 116,873 | 95,315 | -21,558 | 19,705 | 27,605 | 13.08% | +7,900 |
| SEMLER SCIENTIFIC INC | 153,616 | 160,453 | +6,837 | 3,618 | 8,664 | 4.11% | +5,047 |
| STMICROELECTRONICS N V(STM) | 0 | 63,418 | +63,418 | 0 | 1,584 | 0.75% | +1,584 |
| SP FUNDS TRUST S&P GLO TEC ETF | 725,547 | 749,756 | +24,209 | 19,685 | 21,091 | 9.99% | +1,406 |
| CLEANSPARK INC(CLSK) | 653,493 | 771,810 | +118,317 | 6,104 | 7,108 | 3.37% | +1,005 |
| RIOT PLATFORMS INC(RIOT) | 204,010 | 210,903 | +6,893 | 1,514 | 2,153 | 1.02% | +640 |
| NVIDIA CORPORATION(NVDA) | 37,577 | 38,215 | +638 | 4,563 | 5,132 | 2.43% | +569 |
| TIDAL ETF TR | 794,848 | 784,018 | -10,830 | 33,169 | 33,658 | 15.95% | +489 |
| TARGET CORP(TGT) | 10,842 | 14,037 | +3,195 | 1,690 | 1,898 | 0.90% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,781 | 10,171 | -610 | 1,872 | 2,009 | 0.95% | +136 |
| VERISIGN INC | 9,866 | 9,660 | -206 | 1,874 | 1,999 | 0.95% | +125 |
| APPLE INC(AAPL) | 3,949 | 4,149 | +200 | 920 | 1,039 | 0.49% | +119 |
| EXXON MOBIL CORP | 15,730 | 17,913 | +2,183 | 1,844 | 1,927 | 0.91% | +83 |
| MICROSOFT CORP(MSFT) | 622 | 653 | +31 | 268 | 275 | 0.13% | +8 |
| BITFARMS LTD COM | 35,217 | 20,200 | -15,017 | 74 | 30 | 0.01% | -44 |
| BECTON DICKINSON & CO(BDX) | 7,819 | 7,940 | +121 | 1,885 | 1,801 | 0.85% | -84 |
| ADOBE INC(ADBE) | 3,081 | 3,364 | +283 | 1,595 | 1,496 | 0.71% | -99 |
| TOLL BROTHERS INC(TOL) | 14,642 | 16,720 | +2,078 | 2,262 | 2,106 | 1.00% | -156 |
| SPDR GOLD TR(GLD) | 2,170 | 1,416 | -754 | 527 | 343 | 0.16% | -185 |
| BEST BUY INC(BBY) | 8,764 | 8,329 | -435 | 905 | 715 | 0.34% | -191 |
| JOHNSON & JOHNSON(JNJ) | 15,419 | 15,115 | -304 | 2,499 | 2,186 | 1.04% | -313 |
| TIDAL ETF TR | 361,760 | 383,897 | +22,137 | 7,971 | 7,597 | 3.60% | -374 |
| QUALCOMM INC(QCOM) | 3,412 | 0 | -3,412 | 580 | 0 | — | -580 |
| SP FUNDS TRUST S&P WORLD EX US | 536,497 | 542,808 | +6,311 | 12,558 | 11,898 | 5.64% | -660 |
| CAL MAINE FOODS INC(CALM) | 44,351 | 23,848 | -20,503 | 3,319 | 2,454 | 1.16% | -865 |
| GREEN BRICK PARTNERS INC(GRBK) | 11,108 | 0 | -11,108 | 928 | 0 | — | -928 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 132,732 | 0 | -132,732 | 1,039 | 0 | — | -1,039 |
| SALESFORCE INC(CRM) | 4,317 | 0 | -4,317 | 1,182 | 0 | — | -1,182 |
| TIDAL ETF TR | 1,364,721 | 1,315,232 | -49,489 | 25,133 | 23,451 | 11.11% | -1,683 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,166 | 0 | -4,166 | 1,735 | 0 | — | -1,735 |
| TEEKAY TANKERS LTD(TNK) | 60,056 | 0 | -60,056 | 3,498 | 0 | — | -3,498 |