SHARIAPORTFOLIO, INC. Diversified Active

Location: Lake Mary, FL

CIK: 0001998574 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $147M

Holdings (39)

SPUS TIDAL ETF TR 21.7%

Value $31.96M Shares 977,080 Est. Cost $32.67 Unrealized —

SPSK TIDAL ETF TR 17.1%

Value $25.1M Shares 1,398,931 Est. Cost $17.39 Unrealized —

TSLA TESLA INC 7.5%

Value $10.98M Shares 44,199 Est. Cost $254.84 Unrealized -6.7%

SPTE SP FUNDS TRUST 6.6%

Value $9.779M Shares 461,061 Est. Cost $21.21 Unrealized —

CLSK CLEANSPARK INC 6.0%

Value $8.775M Shares 795,536 Est. Cost $5.28 Unrealized +17.9%

SPRE TIDAL ETF TR 5.8%

Value $8.537M Shares 422,934 Est. Cost $17.67 Unrealized —

SPWO SP FUNDS TRUST 3.8%

Value $5.568M Shares 274,106 Est. Cost $20.31 Unrealized —

ENVX ENOVIX CORPORATION 2.6%

Value $3.889M Shares 310,613 Est. Cost $15.25 Unrealized -26.4%

— SUPER MICRO COMPUTER INC 2.0%

Value $2.992M Shares 10,527 Est. Cost $278.85 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $2.812M Shares 5,678 Est. Cost $45.37 Unrealized +2.1%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $2.687M Shares 10,523 Est. Cost $155.44 Unrealized +34.7%

ENPH ENPHASE ENERGY INC 1.8%

Value $2.615M Shares 19,788 Est. Cost $118.33 Unrealized -10.4%

CALM CAL MAINE FOODS INC 1.8%

Value $2.58M Shares 44,948 Est. Cost $40.36 Unrealized +6.6%

CIFR CIPHER MINING INC 1.7%

Value $2.46M Shares 595,755 Est. Cost $3.05 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.6%

Value $2.343M Shares 38,900 Est. Cost $59.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.246M Shares 14,330 Est. Cost $148.35 Unrealized -3.2%

BITF BITFARMS LTD 1.4%

Value $2.051M Shares 704,856 Est. Cost $1.61 Unrealized 0.0%

— ENCORE WIRE CORP 1.3%

Value $1.933M Shares 9,048 Est. Cost $182.51 Unrealized —

ADBE ADOBE INC 1.2%

Value $1.805M Shares 3,025 Est. Cost $524.63 Unrealized +9.9%

QCOM QUALCOMM INC 1.2%

Value $1.715M Shares 11,856 Est. Cost $110.06 Unrealized +7.5%

BDX BECTON DICKINSON & CO 1.1%

Value $1.68M Shares 6,891 Est. Cost $236.50 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $1.607M Shares 15,456 Est. Cost $86.90 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $1.478M Shares 14,780 Est. Cost $100.75 Unrealized -3.1%

BBY BEST BUY INC 0.8%

Value $1.148M Shares 14,660 Est. Cost $63.45 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.7%

Value $1.05M Shares 67,867 Est. Cost $12.07 Unrealized 0.0%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%

Value $840K Shares 13,574 Est. Cost $54.39 Unrealized -3.4%

CRM SALESFORCE INC 0.6%

Value $839K Shares 3,190 Est. Cost $213.85 Unrealized +4.6%

AAPL APPLE INC 0.6%

Value $824K Shares 4,280 Est. Cost $181.32 Unrealized +0.8%

MSTR MICROSTRATEGY INC 0.5%

Value $747K Shares 1,183 Est. Cost $39.37 Unrealized +20.4%

SNOW SNOWFLAKE INC 0.4%

Value $588K Shares 2,953 Est. Cost $162.82 Unrealized +3.8%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $542K Shares 10,435 Est. Cost $49.41 Unrealized -8.0%

GOOG ALPHABET INC 0.3%

Value $513K Shares 3,638 Est. Cost $129.05 Unrealized +4.4%

— JUNIPER NETWORKS INC 0.3%

Value $513K Shares 17,399 Est. Cost $27.78 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $452K Shares 2,366 Est. Cost $171.63 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $326K Shares 866 Est. Cost $324.59 Unrealized +7.9%

TTD THE TRADE DESK INC 0.2%

Value $320K Shares 4,451 Est. Cost $80.85 Unrealized -9.1%

UMMA LISTED FD TR 0.2%

Value $314K Shares 13,791 Est. Cost $20.12 Unrealized —

META META PLATFORMS INC 0.2%

Value $268K Shares 756 Est. Cost $299.21 Unrealized +8.1%

ZS ZSCALER INC 0.2%

Value $233K Shares 1,051 Est. Cost $185.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	977,080	$31.96M	21.7%	$32.67	—	—	886364801
SPSK	TIDAL ETF TR	1,398,931	$25.1M	17.1%	$17.39	—	—	886364702
TSLA	TESLA INC	44,199	$10.98M	7.5%	$254.84	-6.7%	—	88160R101
SPTE	SP FUNDS TRUST	461,061	$9.779M	6.6%	$21.21	—	—	84612A101
CLSK	CLEANSPARK INC	795,536	$8.775M	6.0%	$5.28	+17.9%	—	18452B209
SPRE	TIDAL ETF TR	422,934	$8.537M	5.8%	$17.67	—	—	886364769
SPWO	SP FUNDS TRUST	274,106	$5.568M	3.8%	$20.31	—	—	84612A200
ENVX	ENOVIX CORPORATION	310,613	$3.889M	2.6%	$15.25	-26.4%	—	293594107
—	SUPER MICRO COMPUTER INC	10,527	$2.992M	2.0%	$278.85	—	—	86800U104
NVDA	NVIDIA CORPORATION	5,678	$2.812M	1.9%	$45.37	+2.1%	—	67066G104
CRWD	CROWDSTRIKE HLDGS INC	10,523	$2.687M	1.8%	$155.44	+34.7%	—	22788C105
ENPH	ENPHASE ENERGY INC	19,788	$2.615M	1.8%	$118.33	-10.4%	—	29355A107
CALM	CAL MAINE FOODS INC	44,948	$2.58M	1.8%	$40.36	+6.6%	—	128030202
CIFR	CIPHER MINING INC	595,755	$2.46M	1.7%	$3.05	0.0%	—	17253J106
SQM	SOCIEDAD QUIMICA Y MINERA DE	38,900	$2.343M	1.6%	$59.96	—	—	833635105
JNJ	JOHNSON & JOHNSON	14,330	$2.246M	1.5%	$148.35	-3.2%	—	478160104
BITF	BITFARMS LTD	704,856	$2.051M	1.4%	$1.61	0.0%	—	09173B107
—	ENCORE WIRE CORP	9,048	$1.933M	1.3%	$182.51	—	—	292562105
ADBE	ADOBE INC	3,025	$1.805M	1.2%	$524.63	+9.9%	—	00724F101
QCOM	QUALCOMM INC	11,856	$1.715M	1.2%	$110.06	+7.5%	—	747525103
BDX	BECTON DICKINSON & CO	6,891	$1.68M	1.1%	$236.50	0.0%	—	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,456	$1.607M	1.1%	$86.90	—	—	874039100
XOM	EXXON MOBIL CORP	14,780	$1.478M	1.0%	$100.75	-3.1%	—	30231G102
BBY	BEST BUY INC	14,660	$1.148M	0.8%	$63.45	0.0%	—	086516101
RIOT	RIOT PLATFORMS INC	67,867	$1.05M	0.7%	$12.07	0.0%	—	767292105
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,574	$840K	0.6%	$54.39	-3.4%	—	03209R103
CRM	SALESFORCE INC	3,190	$839K	0.6%	$213.85	+4.6%	—	79466L302
AAPL	APPLE INC	4,280	$824K	0.6%	$181.32	+0.8%	—	037833100
MSTR	MICROSTRATEGY INC	1,183	$747K	0.5%	$39.37	+20.4%	—	594972408
SNOW	SNOWFLAKE INC	2,953	$588K	0.4%	$162.82	+3.8%	—	833445109
GRBK	GREEN BRICK PARTNERS INC	10,435	$542K	0.4%	$49.41	-8.0%	—	392709101
GOOG	ALPHABET INC	3,638	$513K	0.3%	$129.05	+4.4%	—	02079K107
—	JUNIPER NETWORKS INC	17,399	$513K	0.3%	$27.78	—	—	48203R104
GLD	SPDR GOLD TR	2,366	$452K	0.3%	$171.63	—	—	78463V107
MSFT	MICROSOFT CORP	866	$326K	0.2%	$324.59	+7.9%	—	594918104
TTD	THE TRADE DESK INC	4,451	$320K	0.2%	$80.85	-9.1%	—	88339J105
UMMA	LISTED FD TR	13,791	$314K	0.2%	$20.12	—	—	53656F268
META	META PLATFORMS INC	756	$268K	0.2%	$299.21	+8.1%	—	30303M102
ZS	ZSCALER INC	1,051	$233K	0.2%	$185.19	0.0%	—	98980G102