SHARIAPORTFOLIO, INC. Long-Term Concentrated

CIK: 0001998574 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $173,533 (100.0% shares, 0.0% debt)

Holdings (34)

SPUS TIDAL ETF TR 19.3%

Value ($000) $33,515 Shares 885,013 Est. Cost $0.03 Unrealized —

SPSK TIDAL ETF TR 13.2%

Value ($000) $22,842 Shares 1,284,719 Est. Cost $0.02 Unrealized —

SPTE SP FUNDS TRUST 9.7%

Value ($000) $16,780 Shares 683,488 Est. Cost $8.00 Unrealized —

TSLA TESLA INC 9.6%

Value ($000) $16,711 Shares 95,063 Est. Cost $223.02 Unrealized -12.4%

CLSK CLEANSPARK INC 7.6%

Value ($000) $13,246 Shares 624,537 Est. Cost $5.28 Unrealized +163.3%

MSTR MICROSTRATEGY INC 7.5%

Value ($000) $12,977 Shares 7,613 Est. Cost $83.12 Unrealized +9.7%

SPRE TIDAL ETF TR 4.9%

Value ($000) $8,553 Shares 421,942 Est. Cost $0.02 Unrealized —

SPWO SP FUNDS TRUST 4.3%

Value ($000) $7,402 Shares 348,445 Est. Cost $4.55 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $4,576 Shares 5,065 Est. Cost $45.37 Unrealized +59.7%

— SUPER MICRO COMPUTER INC 2.0%

Value ($000) $3,481 Shares 3,447 Est. Cost $0.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value ($000) $3,048 Shares 9,506 Est. Cost $155.44 Unrealized +97.0%

ENPH ENPHASE ENERGY INC 1.7%

Value ($000) $2,944 Shares 24,333 Est. Cost $118.02 Unrealized -1.1%

CALM CAL MAINE FOODS INC 1.6%

Value ($000) $2,722 Shares 46,259 Est. Cost $40.62 Unrealized +22.2%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,318 Shares 14,655 Est. Cost $148.39 Unrealized +1.2%

— ENCORE WIRE CORP 1.3%

Value ($000) $2,259 Shares 8,596 Est. Cost $0.18 Unrealized —

RIOT RIOT PLATFORMS INC 1.2%

Value ($000) $2,086 Shares 170,454 Est. Cost $12.64 Unrealized +3.0%

QCOM QUALCOMM INC 1.2%

Value ($000) $1,998 Shares 11,803 Est. Cost $110.06 Unrealized +35.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,896 Shares 13,933 Est. Cost $0.09 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,816 Shares 15,624 Est. Cost $100.60 Unrealized -2.5%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $1,811 Shares 7,317 Est. Cost $236.16 Unrealized -2.3%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value ($000) $1,579 Shares 32,110 Est. Cost $0.06 Unrealized —

ADBE ADOBE INC 0.8%

Value ($000) $1,403 Shares 2,781 Est. Cost $524.63 Unrealized +9.3%

BBY BEST BUY INC 0.7%

Value ($000) $1,191 Shares 14,520 Est. Cost $63.45 Unrealized +9.2%

CRM SALESFORCE INC 0.6%

Value ($000) $1,114 Shares 3,700 Est. Cost $223.68 Unrealized +27.5%

AAPL APPLE INC 0.5%

Value ($000) $851 Shares 4,961 Est. Cost $181.17 Unrealized -0.5%

TWLO TWILIO INC 0.4%

Value ($000) $757 Shares 12,387 Est. Cost $65.86 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%

Value ($000) $703 Shares 16,019 Est. Cost $53.97 Unrealized -4.3%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value ($000) $688 Shares 11,420 Est. Cost $49.77 Unrealized +7.7%

— JUNIPER NETWORKS INC 0.4%

Value ($000) $639 Shares 17,229 Est. Cost $0.03 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $564 Shares 2,743 Est. Cost $28.42 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $335 Shares 2,076 Est. Cost $162.82 Unrealized +19.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $309 Shares 735 Est. Cost $324.59 Unrealized +23.0%

GOOG ALPHABET INC 0.1%

Value ($000) $214 Shares 1,406 Est. Cost $129.05 Unrealized +11.0%

BITF BITFARMS LTD 0.1%

Value ($000) $203 Shares 91,110 Est. Cost $1.61 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	885,013	$33,515	19.3%	$0.03	—	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,284,719	$22,842	13.2%	$0.02	—	SP DWJNS SUKUK	886364702
SPTE	SP FUNDS TRUST	683,488	$16,780	9.7%	$8.00	—	S&P GLOBAL TECHN	84612A101
TSLA	TESLA INC	95,063	$16,711	9.6%	$223.02	-12.4%	COM	88160R101
CLSK	CLEANSPARK INC	624,537	$13,246	7.6%	$5.28	+163.3%	COM NEW	18452B209
MSTR	MICROSTRATEGY INC	7,613	$12,977	7.5%	$83.12	+9.7%	CL A NEW	594972408
SPRE	TIDAL ETF TR	421,942	$8,553	4.9%	$0.02	—	SP FUNDS S&P GBL	886364769
SPWO	SP FUNDS TRUST	348,445	$7,402	4.3%	$4.55	—	S&P WORLD EX US	84612A200
NVDA	NVIDIA CORPORATION	5,065	$4,576	2.6%	$45.37	+59.7%	COM	67066G104
—	SUPER MICRO COMPUTER INC	3,447	$3,481	2.0%	$0.28	—	COM	86800U104
CRWD	CROWDSTRIKE HLDGS INC	9,506	$3,048	1.8%	$155.44	+97.0%	CL A	22788C105
ENPH	ENPHASE ENERGY INC	24,333	$2,944	1.7%	$118.02	-1.1%	COM	29355A107
CALM	CAL MAINE FOODS INC	46,259	$2,722	1.6%	$40.62	+22.2%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	14,655	$2,318	1.3%	$148.39	+1.2%	COM	478160104
—	ENCORE WIRE CORP	8,596	$2,259	1.3%	$0.18	—	COM	292562105
RIOT	RIOT PLATFORMS INC	170,454	$2,086	1.2%	$12.64	+3.0%	COM	767292105
QCOM	QUALCOMM INC	11,803	$1,998	1.2%	$110.06	+35.0%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,933	$1,896	1.1%	$0.09	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	15,624	$1,816	1.0%	$100.60	-2.5%	COM	30231G102
BDX	BECTON DICKINSON & CO	7,317	$1,811	1.0%	$236.16	-2.3%	COM	075887109
SQM	SOCIEDAD QUIMICA Y MINERA DE	32,110	$1,579	0.9%	$0.06	—	SPON ADR SER B	833635105
ADBE	ADOBE INC	2,781	$1,403	0.8%	$524.63	+9.3%	COM	00724F101
BBY	BEST BUY INC	14,520	$1,191	0.7%	$63.45	+9.2%	COM	086516101
CRM	SALESFORCE INC	3,700	$1,114	0.6%	$223.68	+27.5%	COM	79466L302
AAPL	APPLE INC	4,961	$851	0.5%	$181.17	-0.5%	COM	037833100
TWLO	TWILIO INC	12,387	$757	0.4%	$65.86	0.0%	CL A	90138F102
AMPH	AMPHASTAR PHARMACEUTICALS IN	16,019	$703	0.4%	$53.97	-4.3%	COM	03209R103
GRBK	GREEN BRICK PARTNERS INC	11,420	$688	0.4%	$49.77	+7.7%	COM	392709101
—	JUNIPER NETWORKS INC	17,229	$639	0.4%	$0.03	—	COM	48203R104
GLD	SPDR GOLD TR	2,743	$564	0.3%	$28.42	—	GOLD SHS	78463V107
SNOW	SNOWFLAKE INC	2,076	$335	0.2%	$162.82	+19.1%	CL A	833445109
MSFT	MICROSOFT CORP	735	$309	0.2%	$324.59	+23.0%	COM	594918104
GOOG	ALPHABET INC	1,406	$214	0.1%	$129.05	+11.0%	CAP STK CL C	02079K107
BITF	BITFARMS LTD	91,110	$203	0.1%	$1.61	+61.8%	COM	09173B107