The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,558 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,636 | 35,158 | SH | SOLE | 35,158 | 0 | 7 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 575 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 740 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,085 | 43,062 | SH | SOLE | 43,062 | 0 | 25 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 3,161 | 829,780 | SH | SOLE | 829,780 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,770 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 421 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,878 | 10,290 | SH | SOLE | 10,290 | 0 | 4 | |||
ENOVIX CORPORATION | COM | 293594107 | 3,072 | 244,758 | SH | SOLE | 244,758 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 802 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,606 | 13,655 | SH | SOLE | 13,655 | 0 | 9 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 378 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,097 | 7,044 | SH | SOLE | 7,044 | 0 | 5 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 925 | 33,303 | SH | SOLE | 33,303 | 0 | 17 | |||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 1,804 | 89,642 | SH | SOLE | 89,642 | 0 | 59 | |||
MERCK & CO INC | COM | 58933Y105 | 1,085 | 10,540 | SH | SOLE | 10,540 | 0 | 4 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,454 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 352 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 320 | 975 | SH | SOLE | 975 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 665 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,514 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 968 | 6,637 | SH | SOLE | 6,637 | 0 | 8 | |||
QUALCOMM INC | COM | 747525103 | 1,330 | 11,978 | SH | SOLE | 11,978 | 0 | 9 | |||
SALESFORCE INC | COM | 79466L302 | 623 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,715 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,078 | 18,072 | SH | SOLE | 18,072 | 0 | 15 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 467 | 2,721 | SH | SOLE | 2,721 | 0 | 7 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,557 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,553 | 17,872 | SH | SOLE | 17,872 | 0 | 8 | |||
TESLA INC | COM | 88160R101 | 9,888 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,194 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 24,210 | 1,392,200 | SH | SOLE | 1,392,200 | 0 | 19,745 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 38,235 | 1,170,267 | SH | SOLE | 1,170,267 | 0 | 18,026 | |||
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 7,749 | 438,614 | SH | SOLE | 438,614 | 0 | 5,274 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 470 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,440 | 4,140 | SH | SOLE | 4,140 | 0 | 0 |