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| Name: |
SHARIAPORTFOLIO INC. |
| City: |
LAKE MARY |
| State: |
FL |
| Zip: |
32746 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
1 |
- |
$0.00 |
$33,515,000 |
885,013 |
19.31% |
1,554,000 |
-92,067 |
9.833 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
2 |
- |
$0.00 |
$22,842,000 |
1,284,719 |
13.16% |
-2,255,000 |
-114,212 |
14.275 |
N/A |
|
|
SPTE |
Sp Funds S&p Global Technol... |
3 |
- |
$0.00 |
$16,780,000 |
683,488 |
9.67% |
7,001,000 |
222,427 |
7.594 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$16,711,000 |
95,063 |
9.63% |
5,728,000 |
50,864 |
0.003 |
Auto Manufacturers |
|
|
CLSK |
Cleanspark Ord Shs |
5 |
- |
$16.47 |
$13,246,000 |
624,537 |
7.63% |
4,471,000 |
-170,999 |
0.315 |
N/A |
|
|
MSTR |
Microstrategy Inc |
6 |
- |
$1,439.98 |
$12,977,000 |
7,613 |
7.48% |
12,230,000 |
6,430 |
0.051 |
Business Software & S... |
|
|
SPRE |
Sp Funds S&p Global Reit Sh... |
7 |
- |
$0.00 |
$8,553,000 |
421,942 |
4.93% |
16,000 |
-992 |
29.904 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$943.59 |
$4,576,000 |
5,065 |
2.64% |
1,764,000 |
-613 |
0 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
9 |
- |
$904.40 |
$3,481,000 |
3,447 |
2.01% |
489,000 |
-7,080 |
0.007 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$339.06 |
$3,048,000 |
9,506 |
1.76% |
361,000 |
-1,017 |
0.005 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
11 |
- |
$116.85 |
$2,944,000 |
24,333 |
1.7% |
329,000 |
4,545 |
0.019 |
Semiconductor Equipme... |
|
|
CALM |
Cal Maine Foods Inc |
12 |
- |
$58.29 |
$2,722,000 |
46,259 |
1.57% |
142,000 |
1,311 |
0.105 |
Farm Products |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.28 |
$2,318,000 |
14,655 |
1.34% |
72,000 |
325 |
0.001 |
Drug Manufacturers - ... |
|
|
WIRE |
Encore Wire Corp |
14 |
- |
$282.00 |
$2,259,000 |
8,596 |
1.3% |
326,000 |
-452 |
0.042 |
Industrial Electrical... |
|
|
RIOT |
Riot Blockchain Inc |
15 |
- |
$10.00 |
$2,086,000 |
170,454 |
1.2% |
1,036,000 |
102,587 |
0.083 |
Diagnostic Substances |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$193.27 |
$1,998,000 |
11,803 |
1.15% |
283,000 |
-53 |
0.001 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$152.23 |
$1,896,000 |
13,933 |
1.09% |
289,000 |
-1,523 |
0 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.87 |
$1,816,000 |
15,624 |
1.05% |
338,000 |
844 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
19 |
- |
$236.62 |
$1,811,000 |
7,317 |
1.04% |
131,000 |
426 |
0.003 |
Medical Instruments &... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
20 |
- |
$47.97 |
$1,579,000 |
32,110 |
0.91% |
-764,000 |
-6,790 |
0.012 |
Synthetics |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.88 |
$1,403,000 |
2,781 |
0.81% |
-402,000 |
-244 |
0.001 |
Application Software |
|
|
BBY |
Best Buy Co Inc |
22 |
- |
$73.64 |
$1,191,000 |
14,520 |
0.69% |
43,000 |
-140 |
0.006 |
Electronics Stores |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$284.68 |
$1,114,000 |
3,700 |
0.64% |
275,000 |
510 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.84 |
$851,000 |
4,961 |
0.49% |
27,000 |
681 |
0 |
Personal Computers |
|
|
TWLO |
Twilio Inc |
25 |
New |
$61.54 |
$757,000 |
12,387 |
0.44% |
757,000 |
12,387 |
0.007 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
26 |
- |
$42.74 |
$703,000 |
16,019 |
0.41% |
-137,000 |
2,445 |
0.034 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
27 |
- |
$56.17 |
$688,000 |
11,420 |
0.4% |
146,000 |
985 |
0.023 |
Specialty Chemicals |
|
|
JNPR |
Juniper Networks Inc |
28 |
- |
$36.16 |
$639,000 |
17,229 |
0.37% |
126,000 |
-170 |
0.005 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$220.03 |
$564,000 |
2,743 |
0.33% |
112,000 |
377 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$165.04 |
$335,000 |
2,076 |
0.19% |
-253,000 |
-877 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.99 |
$309,000 |
735 |
0.18% |
-17,000 |
-131 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$175.43 |
$214,000 |
1,406 |
0.12% |
-299,000 |
-2,232 |
0 |
Search Engines & Info... |
|
|
BITF |
Bitfarms Ord Shs |
33 |
- |
$1.76 |
$203,000 |
91,110 |
0.12% |
-1,848,000 |
-613,746 |
0.057 |
N/A |
|
|
ZS |
Zscaler Inc |
36 |
Closed |
$179.31 |
$0 |
0 |
0% |
-233,000 |
-1,051 |
0 |
N/A |
|
|
UMMA |
Wahed Dow Jones Islamic Wor... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-314,000 |
-13,791 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
35 |
Closed |
$4.07 |
$0 |
0 |
0% |
-2,460,000 |
-595,755 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
38 |
Closed |
$9.19 |
$0 |
0 |
0% |
-3,889,000 |
-310,613 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
34 |
Closed |
$93.19 |
$0 |
0 |
0% |
-320,000 |
-4,451 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
Closed |
$473.23 |
$0 |
0 |
0% |
-268,000 |
-756 |
0 |
Internet Service Prov... |
|
