SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

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

Holdings (33)

SPUS TIDAL ETF TR 18.3%

Value $33.97M Shares 839,533 Est. Cost $32.67 Unrealized —

SPSK TIDAL ETF TR 14.1%

Value $26.13M Shares 1,476,962 Est. Cost $17.43 Unrealized —

TSLA TESLA INC 11.4%

Value $21.05M Shares 106,381 Est. Cost $217.89 Unrealized -19.8%

SPTE SP FUNDS TRUST 10.4%

Value $19.3M Shares 709,975 Est. Cost $22.48 Unrealized —

MSTR MICROSTRATEGY INC 7.1%

Value $13.18M Shares 9,570 Est. Cost $95.59 Unrealized +50.7%

SPWO SP FUNDS TRUST 6.3%

Value $11.67M Shares 527,903 Est. Cost $21.05 Unrealized —

CLSK CLEANSPARK INC 5.6%

Value $10.42M Shares 653,304 Est. Cost $5.79 Unrealized +190.3%

SPRE TIDAL ETF TR 4.8%

Value $8.884M Shares 456,523 Est. Cost $17.80 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $5.288M Shares 42,802 Est. Cost $94.46 Unrealized +7.0%

— SUPER MICRO COMPUTER INC 1.8%

Value $3.41M Shares 4,162 Est. Cost $371.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $3.126M Shares 8,157 Est. Cost $155.44 Unrealized +114.0%

CALM CAL MAINE FOODS INC 1.6%

Value $2.982M Shares 48,804 Est. Cost $41.23 Unrealized +27.1%

JNJ JOHNSON & JOHNSON 1.3%

Value $2.414M Shares 16,513 Est. Cost $147.61 Unrealized -4.2%

ENPH ENPHASE ENERGY INC 1.2%

Value $2.316M Shares 23,225 Est. Cost $118.02 Unrealized -1.3%

— ENCORE WIRE CORP 1.2%

Value $2.294M Shares 7,914 Est. Cost $182.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.968M Shares 11,324 Est. Cost $86.90 Unrealized —

BDX BECTON DICKINSON & CO 1.0%

Value $1.908M Shares 8,163 Est. Cost $235.30 Unrealized -3.2%

XOM EXXON MOBIL CORP 1.0%

Value $1.885M Shares 16,377 Est. Cost $101.04 Unrealized +9.0%

ADBE ADOBE INC 0.9%

Value $1.738M Shares 3,128 Est. Cost $520.15 Unrealized -6.9%

RIOT RIOT PLATFORMS INC 0.9%

Value $1.601M Shares 175,132 Est. Cost $12.58 Unrealized -19.8%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value $1.267M Shares 31,087 Est. Cost $59.96 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.6%

Value $1.156M Shares 21,404 Est. Cost $57.84 Unrealized 0.0%

CRM SALESFORCE INC 0.6%

Value $1.11M Shares 4,316 Est. Cost $229.53 Unrealized +15.3%

TWLO TWILIO INC 0.6%

Value $1.026M Shares 18,054 Est. Cost $63.71 Unrealized -7.4%

QCOM QUALCOMM INC 0.5%

Value $911K Shares 4,572 Est. Cost $110.06 Unrealized +65.7%

BBY BEST BUY INC 0.5%

Value $870K Shares 10,316 Est. Cost $63.45 Unrealized +15.3%

AAPL APPLE INC 0.4%

Value $832K Shares 3,949 Est. Cost $181.17 Unrealized +2.2%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $717K Shares 12,520 Est. Cost $50.30 Unrealized +11.0%

— JUNIPER NETWORKS INC 0.4%

Value $694K Shares 19,026 Est. Cost $28.60 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $607K Shares 2,824 Est. Cost $177.42 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $315K Shares 705 Est. Cost $324.59 Unrealized +28.6%

SNOW SNOWFLAKE INC 0.1%

Value $248K Shares 1,837 Est. Cost $162.82 Unrealized -9.3%

BITF BITFARMS LTD 0.1%

Value $139K Shares 58,775 Est. Cost $1.61 Unrealized +33.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	839,533	$33.97M	18.3%	$32.67	—	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,476,962	$26.13M	14.1%	$17.43	—	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	106,381	$21.05M	11.4%	$217.89	-19.8%	COM	88160R101
SPTE	SP FUNDS TRUST	709,975	$19.3M	10.4%	$22.48	—	S&P GLOBAL TECHN	84612A101
MSTR	MICROSTRATEGY INC	9,570	$13.18M	7.1%	$95.59	+50.7%	CL A NEW	594972408
SPWO	SP FUNDS TRUST	527,903	$11.67M	6.3%	$21.05	—	S&P WORLD EX US	84612A200
CLSK	CLEANSPARK INC	653,304	$10.42M	5.6%	$5.79	+190.3%	COM NEW	18452B209
SPRE	TIDAL ETF TR	456,523	$8.884M	4.8%	$17.80	—	SP FUNDS S&P GBL	886364769
NVDA	NVIDIA CORPORATION	42,802	$5.288M	2.9%	$94.46	+7.0%	COM	67066G104
—	SUPER MICRO COMPUTER INC	4,162	$3.41M	1.8%	$371.68	—	COM	86800U104
CRWD	CROWDSTRIKE HLDGS INC	8,157	$3.126M	1.7%	$155.44	+114.0%	CL A	22788C105
CALM	CAL MAINE FOODS INC	48,804	$2.982M	1.6%	$41.23	+27.1%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	16,513	$2.414M	1.3%	$147.61	-4.2%	COM	478160104
ENPH	ENPHASE ENERGY INC	23,225	$2.316M	1.2%	$118.02	-1.3%	COM	29355A107
—	ENCORE WIRE CORP	7,914	$2.294M	1.2%	$182.51	—	COM	292562105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,324	$1.968M	1.1%	$86.90	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	8,163	$1.908M	1.0%	$235.30	-3.2%	COM	075887109
XOM	EXXON MOBIL CORP	16,377	$1.885M	1.0%	$101.04	+9.0%	COM	30231G102
ADBE	ADOBE INC	3,128	$1.738M	0.9%	$520.15	-6.9%	COM	00724F101
RIOT	RIOT PLATFORMS INC	175,132	$1.601M	0.9%	$12.58	-19.8%	COM	767292105
SQM	SOCIEDAD QUIMICA Y MINERA DE	31,087	$1.267M	0.7%	$59.96	—	SPON ADR SER B	833635105
CRSP	CRISPR THERAPEUTICS AG	21,404	$1.156M	0.6%	$57.84	0.0%	NAMEN AKT	H17182108
CRM	SALESFORCE INC	4,316	$1.11M	0.6%	$229.53	+15.3%	COM	79466L302
TWLO	TWILIO INC	18,054	$1.026M	0.6%	$63.71	-7.4%	CL A	90138F102
QCOM	QUALCOMM INC	4,572	$911K	0.5%	$110.06	+65.7%	COM	747525103
BBY	BEST BUY INC	10,316	$870K	0.5%	$63.45	+15.3%	COM	086516101
AAPL	APPLE INC	3,949	$832K	0.4%	$181.17	+2.2%	COM	037833100
GRBK	GREEN BRICK PARTNERS INC	12,520	$717K	0.4%	$50.30	+11.0%	COM	392709101
—	JUNIPER NETWORKS INC	19,026	$694K	0.4%	$28.60	—	COM	48203R104
GLD	SPDR GOLD TR	2,824	$607K	0.3%	$177.42	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	705	$315K	0.2%	$324.59	+28.6%	COM	594918104
SNOW	SNOWFLAKE INC	1,837	$248K	0.1%	$162.82	-9.3%	CL A	833445109
BITF	BITFARMS LTD	58,775	$139K	0.1%	$1.61	+33.9%	COM	09173B107