SHARIAPORTFOLIO, INC. Long-Term Concentrated

CIK: 0001998574 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $185,413 (100.0% shares, 0.0% debt)

Holdings (33)

SPUS TIDAL ETF TR 18.3%

Value ($000) $33,968 Shares 839,533 Est. Cost $0.03 Unrealized —

SPSK TIDAL ETF TR 14.1%

Value ($000) $26,127 Shares 1,476,962 Est. Cost $2.32 Unrealized —

TSLA TESLA INC 11.4%

Value ($000) $21,051 Shares 106,381 Est. Cost $217.89 Unrealized -19.8%

SPTE SP FUNDS TRUST 10.4%

Value ($000) $19,297 Shares 709,975 Est. Cost $8.72 Unrealized —

MSTR MICROSTRATEGY INC 7.1%

Value ($000) $13,182 Shares 9,570 Est. Cost $95.59 Unrealized +50.7%

SPWO SP FUNDS TRUST 6.3%

Value ($000) $11,665 Shares 527,903 Est. Cost $10.51 Unrealized —

CLSK CLEANSPARK INC 5.6%

Value ($000) $10,421 Shares 653,304 Est. Cost $5.79 Unrealized +190.3%

SPRE TIDAL ETF TR 4.8%

Value ($000) $8,884 Shares 456,523 Est. Cost $1.49 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $5,288 Shares 42,802 Est. Cost $94.46 Unrealized +7.0%

— SUPER MICRO COMPUTER INC 1.8%

Value ($000) $3,410 Shares 4,162 Est. Cost $140.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $3,126 Shares 8,157 Est. Cost $155.44 Unrealized +114.0%

CALM CAL MAINE FOODS INC 1.6%

Value ($000) $2,982 Shares 48,804 Est. Cost $41.23 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,414 Shares 16,513 Est. Cost $147.61 Unrealized -4.2%

ENPH ENPHASE ENERGY INC 1.2%

Value ($000) $2,316 Shares 23,225 Est. Cost $118.02 Unrealized -1.3%

— ENCORE WIRE CORP 1.2%

Value ($000) $2,294 Shares 7,914 Est. Cost $0.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $1,968 Shares 11,324 Est. Cost $0.09 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $1,908 Shares 8,163 Est. Cost $235.30 Unrealized -3.2%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,885 Shares 16,377 Est. Cost $101.04 Unrealized +9.0%

ADBE ADOBE INC 0.9%

Value ($000) $1,738 Shares 3,128 Est. Cost $520.15 Unrealized -6.9%

RIOT RIOT PLATFORMS INC 0.9%

Value ($000) $1,601 Shares 175,132 Est. Cost $12.58 Unrealized -19.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value ($000) $1,267 Shares 31,087 Est. Cost $0.06 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.6%

Value ($000) $1,156 Shares 21,404 Est. Cost $57.84 Unrealized 0.0%

CRM SALESFORCE INC 0.6%

Value ($000) $1,110 Shares 4,316 Est. Cost $229.53 Unrealized +15.3%

TWLO TWILIO INC 0.6%

Value ($000) $1,026 Shares 18,054 Est. Cost $63.71 Unrealized -7.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $911 Shares 4,572 Est. Cost $110.06 Unrealized +65.7%

BBY BEST BUY INC 0.5%

Value ($000) $870 Shares 10,316 Est. Cost $63.45 Unrealized +15.3%

AAPL APPLE INC 0.4%

Value ($000) $832 Shares 3,949 Est. Cost $181.17 Unrealized +2.2%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value ($000) $717 Shares 12,520 Est. Cost $50.30 Unrealized +11.0%

— JUNIPER NETWORKS INC 0.4%

Value ($000) $694 Shares 19,026 Est. Cost $3.47 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $607 Shares 2,824 Est. Cost $33.77 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $315 Shares 705 Est. Cost $324.59 Unrealized +28.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $248 Shares 1,837 Est. Cost $162.82 Unrealized -9.3%

BITF BITFARMS LTD 0.1%

Value ($000) $139 Shares 58,775 Est. Cost $1.61 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	839,533	$33,968	18.3%	$0.03	—	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,476,962	$26,127	14.1%	$2.32	—	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	106,381	$21,051	11.4%	$217.89	-19.8%	COM	88160R101
SPTE	SP FUNDS TRUST	709,975	$19,297	10.4%	$8.72	—	S&P GLOBAL TECHN	84612A101
MSTR	MICROSTRATEGY INC	9,570	$13,182	7.1%	$95.59	+50.7%	CL A NEW	594972408
SPWO	SP FUNDS TRUST	527,903	$11,665	6.3%	$10.51	—	S&P WORLD EX US	84612A200
CLSK	CLEANSPARK INC	653,304	$10,421	5.6%	$5.79	+190.3%	COM NEW	18452B209
SPRE	TIDAL ETF TR	456,523	$8,884	4.8%	$1.49	—	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	42,802	$5,288	2.9%	$94.46	+7.0%	COM	67066G104
—	SUPER MICRO COMPUTER INC	4,162	$3,410	1.8%	$140.97	—	COM	86800U104
CRWD	CROWDSTRIKE HLDGS INC	8,157	$3,126	1.7%	$155.44	+114.0%	CL A	22788C105
CALM	CAL MAINE FOODS INC	48,804	$2,982	1.6%	$41.23	+27.1%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	16,513	$2,414	1.3%	$147.61	-4.2%	COM	478160104
ENPH	ENPHASE ENERGY INC	23,225	$2,316	1.2%	$118.02	-1.3%	COM	29355A107
—	ENCORE WIRE CORP	7,914	$2,294	1.2%	$0.18	—	COM	292562105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,324	$1,968	1.1%	$0.09	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	8,163	$1,908	1.0%	$235.30	-3.2%	COM	075887109
XOM	EXXON MOBIL CORP	16,377	$1,885	1.0%	$101.04	+9.0%	COM	30231G102
ADBE	ADOBE INC	3,128	$1,738	0.9%	$520.15	-6.9%	COM	00724F101
RIOT	RIOT PLATFORMS INC	175,132	$1,601	0.9%	$12.58	-19.8%	COM	767292105
SQM	SOCIEDAD QUIMICA Y MINERA DE	31,087	$1,267	0.7%	$0.06	—	SPON ADR SER B	833635105
CRSP	CRISPR THERAPEUTICS AG	21,404	$1,156	0.6%	$57.84	0.0%	NAMEN AKT	H17182108
CRM	SALESFORCE INC	4,316	$1,110	0.6%	$229.53	+15.3%	COM	79466L302
TWLO	TWILIO INC	18,054	$1,026	0.6%	$63.71	-7.4%	CL A	90138F102
QCOM	QUALCOMM INC	4,572	$911	0.5%	$110.06	+65.7%	COM	747525103
BBY	BEST BUY INC	10,316	$870	0.5%	$63.45	+15.3%	COM	086516101
AAPL	APPLE INC	3,949	$832	0.4%	$181.17	+2.2%	COM	037833100
GRBK	GREEN BRICK PARTNERS INC	12,520	$717	0.4%	$50.30	+11.0%	COM	392709101
—	JUNIPER NETWORKS INC	19,026	$694	0.4%	$3.47	—	COM	48203R104
GLD	SPDR GOLD TR	2,824	$607	0.3%	$33.77	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	705	$315	0.2%	$324.59	+28.6%	COM	594918104
SNOW	SNOWFLAKE INC	1,837	$248	0.1%	$162.82	-9.3%	CL A	833445109
BITF	BITFARMS LTD	58,775	$139	0.1%	$1.61	+33.9%	COM	09173B107