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 | 1,403,295 | 2,781 | SH | SOLE | 2,741 | 0 | 40 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,070 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 703,394 | 16,019 | SH | SOLE | 15,606 | 0 | 413 | |||
APPLE INC | COM | 037833100 | 850,712 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,810,592 | 7,317 | SH | SOLE | 7,220 | 0 | 97 | |||
BEST BUY INC | COM | 086516101 | 1,191,076 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 203,175 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,722,285 | 46,259 | SH | SOLE | 45,547 | 0 | 712 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 13,245,783 | 624,537 | SH | SOLE | 624,537 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,047,529 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 2,258,863 | 8,596 | SH | SOLE | 8,483 | 0 | 113 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,943,806 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,816,175 | 15,624 | SH | SOLE | 15,386 | 0 | 238 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 687,827 | 11,420 | SH | SOLE | 11,116 | 0 | 304 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,318,345 | 14,655 | SH | SOLE | 14,512 | 0 | 143 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 638,507 | 17,229 | SH | SOLE | 16,806 | 0 | 423 | |||
MICROSOFT CORP | COM | 594918104 | 309,229 | 735 | SH | SOLE | 735 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 12,976,815 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,576,348 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,998,181 | 11,803 | SH | SOLE | 11,653 | 0 | 150 | |||
RIOT PLATFORMS INC | COM | 767292105 | 2,086,357 | 170,454 | SH | SOLE | 170,454 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,114,366 | 3,700 | SH | SOLE | 3,617 | 0 | 83 | |||
SNOWFLAKE INC | CL A | 833445109 | 335,482 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,578,513 | 32,110 | SH | SOLE | 31,636 | 0 | 474 | |||
SP FUNDS TRUST | S&P GLOBAL TECHN | 84612A101 | 16,779,756 | 683,488 | SH | SOLE | 666,917 | 0 | 16,571 | |||
SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 7,401,954 | 348,445 | SH | SOLE | 343,196 | 0 | 5,249 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564,290 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,481,475 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,895,531 | 13,933 | SH | SOLE | 13,720 | 0 | 213 | |||
TESLA INC | COM | 88160R101 | 16,711,125 | 95,063 | SH | SOLE | 94,975 | 0 | 88 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 22,842,308 | 1,284,719 | SH | SOLE | 1,282,445 | 0 | 2,274 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 33,515,459 | 885,013 | SH | SOLE | 879,447 | 0 | 5,566 | |||
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 8,552,764 | 421,942 | SH | SOLE | 413,969 | 0 | 7,973 | |||
TWILIO INC | CL A | 90138F102 | 757,465 | 12,387 | SH | SOLE | 12,054 | 0 | 333 |