SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (34)

SPUS TIDAL ETF TR 19.3%

Value $33.52M Shares 885,013 Est. Cost $32.67 Unrealized —

SPSK TIDAL ETF TR 13.2%

Value $22.84M Shares 1,284,719 Est. Cost $17.39 Unrealized —

SPTE SP FUNDS TRUST 9.7%

Value $16.78M Shares 683,488 Est. Cost $22.30 Unrealized —

TSLA TESLA INC 9.6%

Value $16.71M Shares 95,063 Est. Cost $223.02 Unrealized -12.4%

CLSK CLEANSPARK INC 7.6%

Value $13.25M Shares 624,537 Est. Cost $5.28 Unrealized +163.3%

MSTR MICROSTRATEGY INC 7.5%

Value $12.98M Shares 7,613 Est. Cost $83.12 Unrealized +9.7%

SPRE TIDAL ETF TR 4.9%

Value $8.553M Shares 421,942 Est. Cost $17.67 Unrealized —

SPWO SP FUNDS TRUST 4.3%

Value $7.402M Shares 348,445 Est. Cost $20.51 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $4.576M Shares 5,065 Est. Cost $45.37 Unrealized +59.7%

— SUPER MICRO COMPUTER INC 2.0%

Value $3.481M Shares 3,447 Est. Cost $278.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $3.048M Shares 9,506 Est. Cost $155.44 Unrealized +97.0%

ENPH ENPHASE ENERGY INC 1.7%

Value $2.944M Shares 24,333 Est. Cost $118.02 Unrealized -1.1%

CALM CAL MAINE FOODS INC 1.6%

Value $2.722M Shares 46,259 Est. Cost $40.62 Unrealized +22.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.318M Shares 14,655 Est. Cost $148.39 Unrealized +1.2%

— ENCORE WIRE CORP 1.3%

Value $2.259M Shares 8,596 Est. Cost $182.51 Unrealized —

RIOT RIOT PLATFORMS INC 1.2%

Value $2.086M Shares 170,454 Est. Cost $12.64 Unrealized +3.0%

QCOM QUALCOMM INC 1.2%

Value $1.998M Shares 11,803 Est. Cost $110.06 Unrealized +35.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.896M Shares 13,933 Est. Cost $86.90 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.816M Shares 15,624 Est. Cost $100.60 Unrealized -2.5%

BDX BECTON DICKINSON & CO 1.0%

Value $1.811M Shares 7,317 Est. Cost $236.16 Unrealized -2.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value $1.579M Shares 32,110 Est. Cost $59.96 Unrealized —

ADBE ADOBE INC 0.8%

Value $1.403M Shares 2,781 Est. Cost $524.63 Unrealized +9.3%

BBY BEST BUY INC 0.7%

Value $1.191M Shares 14,520 Est. Cost $63.45 Unrealized +9.2%

CRM SALESFORCE INC 0.6%

Value $1.114M Shares 3,700 Est. Cost $223.68 Unrealized +27.5%

AAPL APPLE INC 0.5%

Value $851K Shares 4,961 Est. Cost $181.17 Unrealized -0.5%

TWLO TWILIO INC 0.4%

Value $757K Shares 12,387 Est. Cost $65.86 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%

Value $703K Shares 16,019 Est. Cost $53.97 Unrealized -4.3%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $688K Shares 11,420 Est. Cost $49.77 Unrealized +7.7%

— JUNIPER NETWORKS INC 0.4%

Value $639K Shares 17,229 Est. Cost $27.78 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $564K Shares 2,743 Est. Cost $176.31 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $335K Shares 2,076 Est. Cost $162.82 Unrealized +19.1%

MSFT MICROSOFT CORP 0.2%

Value $309K Shares 735 Est. Cost $324.59 Unrealized +23.0%

GOOG ALPHABET INC 0.1%

Value $214K Shares 1,406 Est. Cost $129.05 Unrealized +11.0%

BITF BITFARMS LTD 0.1%

Value $203K Shares 91,110 Est. Cost $1.61 Unrealized +61.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	885,013	$33.52M	19.3%	$32.67	—	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,284,719	$22.84M	13.2%	$17.39	—	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	683,488	$16.78M	9.7%	$22.30	—	S&P GLOBAL TECHN	84612A101
TSLA	TESLA INC	95,063	$16.71M	9.6%	$223.02	-12.4%	COM	88160R101
CLSK	CLEANSPARK INC	624,537	$13.25M	7.6%	$5.28	+163.3%	COM NEW	18452B209
MSTR	MICROSTRATEGY INC	7,613	$12.98M	7.5%	$83.12	+9.7%	CL A NEW	594972408
SPRE	TIDAL ETF TR	421,942	$8.553M	4.9%	$17.67	—	SP FUNDS S&P GBL	886364769
SPWO	SP FUNDS TRUST	348,445	$7.402M	4.3%	$20.51	—	S&P WORLD EX US	84612A200
NVDA	NVIDIA CORPORATION	5,065	$4.576M	2.6%	$45.37	+59.7%	COM	67066G104
—	SUPER MICRO COMPUTER INC	3,447	$3.481M	2.0%	$278.85	—	COM	86800U104
CRWD	CROWDSTRIKE HLDGS INC	9,506	$3.048M	1.8%	$155.44	+97.0%	CL A	22788C105
ENPH	ENPHASE ENERGY INC	24,333	$2.944M	1.7%	$118.02	-1.1%	COM	29355A107
CALM	CAL MAINE FOODS INC	46,259	$2.722M	1.6%	$40.62	+22.2%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	14,655	$2.318M	1.3%	$148.39	+1.2%	COM	478160104
—	ENCORE WIRE CORP	8,596	$2.259M	1.3%	$182.51	—	COM	292562105
RIOT	RIOT PLATFORMS INC	170,454	$2.086M	1.2%	$12.64	+3.0%	COM	767292105
QCOM	QUALCOMM INC	11,803	$1.998M	1.2%	$110.06	+35.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,933	$1.896M	1.1%	$86.90	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	15,624	$1.816M	1.0%	$100.60	-2.5%	COM	30231G102
BDX	BECTON DICKINSON & CO	7,317	$1.811M	1.0%	$236.16	-2.3%	COM	075887109
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,110	$1.579M	0.9%	$59.96	—	SPON ADR SER B	833635105
ADBE	ADOBE INC	2,781	$1.403M	0.8%	$524.63	+9.3%	COM	00724F101
BBY	BEST BUY INC	14,520	$1.191M	0.7%	$63.45	+9.2%	COM	086516101
CRM	SALESFORCE INC	3,700	$1.114M	0.6%	$223.68	+27.5%	COM	79466L302
AAPL	APPLE INC	4,961	$851K	0.5%	$181.17	-0.5%	COM	037833100
TWLO	TWILIO INC	12,387	$757K	0.4%	$65.86	0.0%	CL A	90138F102
AMPH	AMPHASTAR PHARMACEUTICALS IN	16,019	$703K	0.4%	$53.97	-4.3%	COM	03209R103
GRBK	GREEN BRICK PARTNERS INC	11,420	$688K	0.4%	$49.77	+7.7%	COM	392709101
—	JUNIPER NETWORKS INC	17,229	$639K	0.4%	$27.78	—	COM	48203R104
GLD	SPDR GOLD TR	2,743	$564K	0.3%	$176.31	—	GOLD SHS	78463V107
SNOW	SNOWFLAKE INC	2,076	$335K	0.2%	$162.82	+19.1%	CL A	833445109
MSFT	MICROSOFT CORP	735	$309K	0.2%	$324.59	+23.0%	COM	594918104
GOOG	ALPHABET INC	1,406	$214K	0.1%	$129.05	+11.0%	CAP STK CL C	02079K107
BITF	BITFARMS LTD	91,110	$203K	0.1%	$1.61	+61.8%	COM	09173B107