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CIK: 0001998574
Total reported value
$282.6M
$282.6M
33 檔
40.2%
In Q2 2024, Shariaportfolio, Inc.'s U.S. equity holdings reached a combined market value of $282.6M, distributed across 33 disclosed stock positions.
During Q2 2024, Shariaportfolio, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 18.32% | -0.20% | -5.14% | |
| 2 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 14.09% | -3.43% | +14.96% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.35% | -6.07% | +11.91% | |
| 4 | SPTE | Sp Funds S&p Global Tech ETF | ETF-Tech | 10.41% | +0.19% | +3.88% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 7.11% | -5.03% | +25.71% | |
| 6 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 6.29% | +0.29% | +51.50% | |
| 7 | CLSK | Cleanspark Inc | Stock-Financials | 5.62% | -1.53% | +4.61% | |
| 8 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 4.79% | -0.12% | +8.20% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.99% | +745.05% | |
| 10 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.84% | — | +20.74% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.69% | — | -14.19% | |
| 12 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.61% | — | +5.50% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +12.68% | |
| 14 | ENPH | Enphase Energy Inc | Stock-Tech | 1.25% | — | -4.55% | |
| 15 | WIREEUR | Encore Wire CORP | Stock-Other | 1.24% | — | -7.93% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | -0.02% | -18.73% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | — | +11.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.09% | NEW | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.94% | — | +12.48% | |
| 20 | RIOT | Riot Platforms Inc | Stock-Financials | 0.86% | — | +2.74% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.68% | — | -3.19% | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.62% | — | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.60% | — | +16.65% | |
| 24 | TWLO | Twilio Inc - A | Stock-Tech | 0.55% | — | +45.75% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | — | -61.26% | |
| 26 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.47% | +0.39% | -28.95% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.27% | EXIT | |
| 28 | GRBK | Green Brick Partners Inc | Stock-Other | 0.39% | — | +9.63% | |
| 29 | JNP | Juniper Networks Inc | Stock-Other | 0.37% | — | +10.43% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.07% | +2.95% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.09% | EXIT | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.13% | +0.08% | NEW | |
| 33 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.07% | — | -35.49% |
According to official SEC Form 13F filings, Shariaportfolio, Inc. reported a total U.S. public equity portfolio value of $282.6M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPUS, SPSK, TSLA) accounted for 40.2% of total reported equity market value during Q2 2024.
During Q2 2024, Shariaportfolio, Inc.'s top holdings by market value included SPUS (18.3%)、SPSK (14.1%)、TSLA (11.3%). The largest single position, SPUS, represented 18.3% of total portfolio value.
In Q2 2024, Shariaportfolio, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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