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 Share Price $37.87 Est. Cost/Share $32.12 Unrealized @ Report Date +17.9%

SPSK TIDAL ETF TR 13.2%

Value $22.84M Shares 1,284,719 Share Price $17.78 Est. Cost/Share $17.60 Unrealized @ Report Date +1.0%

SPTE SP FUNDS TRUST 9.7%

Value $16.78M Shares 683,488 Share Price $24.55 Est. Cost/Share $21.54 Unrealized @ Report Date +14.0%

TSLA TESLA INC 9.6%

Value $16.71M Shares 95,063 Share Price $175.79 Est. Cost/Share $223.02 Unrealized @ Report Date -21.2%

CLSK CLEANSPARK INC 7.6%

Value $13.25M Shares 624,537 Share Price $21.21 Est. Cost/Share $5.28 Unrealized @ Report Date +301.6%

MSTR MICROSTRATEGY INC 7.5%

Value $12.98M Shares 7,613 Share Price $1704.56 * Est. Cost/Share $83.12 Unrealized @ Report Date +105.1%

SPRE TIDAL ETF TR 4.9%

Value $8.553M Shares 421,942 Share Price $20.27 Est. Cost/Share $19.18 Unrealized @ Report Date +5.7%

SPWO SP FUNDS TRUST 4.3%

Value $7.402M Shares 348,445 Share Price $21.24 Est. Cost/Share $20.19 Unrealized @ Report Date +5.2%

NVDA NVIDIA CORPORATION 2.6%

Value $4.576M Shares 5,065 Share Price $903.52 * Est. Cost/Share $45.37 Unrealized @ Report Date +99.1%

— SUPER MICRO COMPUTER INC 2.0%

Value $3.481M Shares 3,447 Share Price $1010.00 Est. Cost/Share $278.85 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $3.048M Shares 9,506 Share Price $320.59 Est. Cost/Share $155.44 Unrealized @ Report Date +106.3%

ENPH ENPHASE ENERGY INC 1.7%

Value $2.944M Shares 24,333 Share Price $120.98 Est. Cost/Share $118.02 Unrealized @ Report Date +2.5%

CALM CAL MAINE FOODS INC 1.6%

Value $2.722M Shares 46,259 Share Price $58.85 * Est. Cost/Share $40.62 Unrealized @ Report Date +26.5%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.318M Shares 14,655 Share Price $158.19 * Est. Cost/Share $148.39 Unrealized @ Report Date +1.0%

— ENCORE WIRE CORP 1.3%

Value $2.259M Shares 8,596 Share Price $262.78 Est. Cost/Share $182.51 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 1.2%

Value $2.086M Shares 170,454 Share Price $12.24 Est. Cost/Share $12.64 Unrealized @ Report Date -3.2%

QCOM QUALCOMM INC 1.2%

Value $1.998M Shares 11,803 Share Price $169.29 * Est. Cost/Share $110.06 Unrealized @ Report Date +48.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.896M Shares 13,933 Share Price $136.05 Est. Cost/Share $94.56 Unrealized @ Report Date +43.9%

XOM EXXON MOBIL CORP 1.0%

Value $1.816M Shares 15,624 Share Price $116.24 * Est. Cost/Share $100.60 Unrealized @ Report Date +8.8%

BDX BECTON DICKINSON & CO 1.0%

Value $1.811M Shares 7,317 Share Price $247.45 * Est. Cost/Share $236.16 Unrealized @ Report Date +1.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value $1.579M Shares 32,110 Share Price $49.16 Est. Cost/Share $59.65 Unrealized @ Report Date -17.6%

ADBE ADOBE INC 0.8%

Value $1.403M Shares 2,781 Share Price $504.60 Est. Cost/Share $524.63 Unrealized @ Report Date -3.8%

BBY BEST BUY INC 0.7%

Value $1.191M Shares 14,520 Share Price $82.03 * Est. Cost/Share $63.45 Unrealized @ Report Date +19.0%

CRM SALESFORCE INC 0.6%

Value $1.114M Shares 3,700 Share Price $301.18 Est. Cost/Share $223.68 Unrealized @ Report Date +33.2%

AAPL APPLE INC 0.5%

Value $851K Shares 4,961 Share Price $171.48 Est. Cost/Share $181.17 Unrealized @ Report Date -6.1%

TWLO TWILIO INC 0.4%

Value $757K Shares 12,387 Share Price $61.15 Est. Cost/Share $65.86 Unrealized @ Report Date -7.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%

Value $703K Shares 16,019 Share Price $43.91 Est. Cost/Share $53.97 Unrealized @ Report Date -18.6%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $688K Shares 11,420 Share Price $60.23 Est. Cost/Share $49.77 Unrealized @ Report Date +21.0%

— JUNIPER NETWORKS INC 0.4%

Value $639K Shares 17,229 Share Price $37.06 Est. Cost/Share $27.78 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.3%

Value $564K Shares 2,743 Share Price $205.72 Est. Cost/Share $180.61 Unrealized @ Report Date +13.9%

SNOW SNOWFLAKE INC 0.2%

Value $335K Shares 2,076 Share Price $161.60 Est. Cost/Share $162.82 Unrealized @ Report Date -0.7%

MSFT MICROSOFT CORP 0.2%

Value $309K Shares 735 Share Price $420.72 Est. Cost/Share $324.59 Unrealized @ Report Date +27.9%

GOOG ALPHABET INC 0.1%

Value $214K Shares 1,406 Share Price $152.25 Est. Cost/Share $129.05 Unrealized @ Report Date +17.1%

BITF BITFARMS LTD 0.1%

Value $203K Shares 91,110 Share Price $2.23 * Est. Cost/Share $1.61 Unrealized @ Report Date +61.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPUS	TIDAL ETF TR	885,013	$33.52M	19.3%	$37.87	$32.12	+17.9%	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,284,719	$22.84M	13.2%	$17.78	$17.60	+1.0%	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	683,488	$16.78M	9.7%	$24.55	$21.54	+14.0%	S&P GLOBAL TECHN	84612A101
TSLA	TESLA INC	95,063	$16.71M	9.6%	$175.79	$223.02	-21.2%	COM	88160R101
CLSK	CLEANSPARK INC	624,537	$13.25M	7.6%	$21.21	$5.28	+301.6%	COM NEW	18452B209
MSTR	MICROSTRATEGY INC	7,613	$12.98M	7.5%	$1704.56 *	$83.12	+105.1%	CL A NEW	594972408
SPRE	TIDAL ETF TR	421,942	$8.553M	4.9%	$20.27	$19.18	+5.7%	SP FUNDS S&P GBL	886364769
SPWO	SP FUNDS TRUST	348,445	$7.402M	4.3%	$21.24	$20.19	+5.2%	S&P WORLD EX US	84612A200
NVDA	NVIDIA CORPORATION	5,065	$4.576M	2.6%	$903.52 *	$45.37	+99.1%	COM	67066G104
—	SUPER MICRO COMPUTER INC	3,447	$3.481M	2.0%	$1010.00	$278.85	—	COM	86800U104
CRWD	CROWDSTRIKE HLDGS INC	9,506	$3.048M	1.8%	$320.59	$155.44	+106.3%	CL A	22788C105
ENPH	ENPHASE ENERGY INC	24,333	$2.944M	1.7%	$120.98	$118.02	+2.5%	COM	29355A107
CALM	CAL MAINE FOODS INC	46,259	$2.722M	1.6%	$58.85 *	$40.62	+26.5%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	14,655	$2.318M	1.3%	$158.19 *	$148.39	+1.0%	COM	478160104
—	ENCORE WIRE CORP	8,596	$2.259M	1.3%	$262.78	$182.51	—	COM	292562105
RIOT	RIOT PLATFORMS INC	170,454	$2.086M	1.2%	$12.24	$12.64	-3.2%	COM	767292105
QCOM	QUALCOMM INC	11,803	$1.998M	1.2%	$169.29 *	$110.06	+48.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,933	$1.896M	1.1%	$136.05	$94.56	+43.9%	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	15,624	$1.816M	1.0%	$116.24 *	$100.60	+8.8%	COM	30231G102
BDX	BECTON DICKINSON & CO	7,317	$1.811M	1.0%	$247.45 *	$236.16	+1.3%	COM	075887109
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,110	$1.579M	0.9%	$49.16	$59.65	-17.6%	SPON ADR SER B	833635105
ADBE	ADOBE INC	2,781	$1.403M	0.8%	$504.60	$524.63	-3.8%	COM	00724F101
BBY	BEST BUY INC	14,520	$1.191M	0.7%	$82.03 *	$63.45	+19.0%	COM	086516101
CRM	SALESFORCE INC	3,700	$1.114M	0.6%	$301.18	$223.68	+33.2%	COM	79466L302
AAPL	APPLE INC	4,961	$851K	0.5%	$171.48	$181.17	-6.1%	COM	037833100
TWLO	TWILIO INC	12,387	$757K	0.4%	$61.15	$65.86	-7.2%	CL A	90138F102
AMPH	AMPHASTAR PHARMACEUTICALS IN	16,019	$703K	0.4%	$43.91	$53.97	-18.6%	COM	03209R103
GRBK	GREEN BRICK PARTNERS INC	11,420	$688K	0.4%	$60.23	$49.77	+21.0%	COM	392709101
—	JUNIPER NETWORKS INC	17,229	$639K	0.4%	$37.06	$27.78	—	COM	48203R104
GLD	SPDR GOLD TR	2,743	$564K	0.3%	$205.72	$180.61	+13.9%	GOLD SHS	78463V107
SNOW	SNOWFLAKE INC	2,076	$335K	0.2%	$161.60	$162.82	-0.7%	CL A	833445109
MSFT	MICROSOFT CORP	735	$309K	0.2%	$420.72	$324.59	+27.9%	COM	594918104
GOOG	ALPHABET INC	1,406	$214K	0.1%	$152.25	$129.05	+17.1%	CAP STK CL C	02079K107
BITF	BITFARMS LTD	91,110	$203K	0.1%	$2.23 *	$1.61	+61.8%	COM	09173B107