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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST I | $33.9M | 703556 | 15.00% |
| 2 | TESLA INC | $33.3M | 89708 | 14.77% |
| 3 | TIDAL TRUST I | $29.0M | 1619469 | 12.84% |
| 4 | SP FUNDS TRUST | $22.0M | 779660 | 9.73% |
| 5 | SP FUNDS TRUST | $20.5M | 590219 | 9.06% |
| 6 | STRATEGY INC | $15.9M | 127758 | 7.06% |
| 7 | TIDAL TRUST I | $11.4M | 580444 | 5.03% |
| 8 | NVIDIA CORPORATION | $9.2M | 52993 | 4.09% |
| 9 | ASTERA LABS INC | $5.3M | 48398 | 2.35% |
| 10 | CLEANSPARK INC | $4.8M | 569927 | 2.15% |
| 11 | JOHNSON & JOHNSON | $3.9M | 15938 | 1.73% |
| 12 | PAYPAL HLDGS INC | $3.5M | 77369 | 1.55% |
| 13 | VERISIGN INC | $3.3M | 13443 | 1.48% |
| 14 | TOLL BROTHERS INC | $2.4M | 17852 | 1.08% |
| 15 | TEEKAY TANKERS LTD | $2.4M | 32638 | 1.06% |
| 16 | BEST BUY INC | $2.3M | 35874 | 1.02% |
| 17 | FERRARI N V | $2.2M | 6450 | 0.97% |
| 18 | VERTIV HOLDINGS CO | $2.1M | 8414 | 0.93% |
| 19 | BROADCOM INC | $2.1M | 6683 | 0.92% |
| 20 | CISCO SYS INC | $2.0M | 25978 | 0.89% |
| 21 | APPLIED OPTOELECTRONICS INC | $1.9M | 21924 | 0.82% |
| 22 | PROCTER & GAMBLE CO | $1.7M | 11512 | 0.74% |
| 23 | SKYWORKS SOLUTIONS INC | $1.5M | 28190 | 0.67% |
| 24 | ILLINOIS TOOL WKS INC | $1.5M | 5704 | 0.66% |
| 25 | NOVO-NORDISK A S | $1.1M | 31191 | 0.51% |
| 26 | EOS ENERGY ENTERPRISES INC | $1.0M | 204784 | 0.45% |
| 27 | AXT INC | $984K | 17277 | 0.44% |
| 28 | FREEPORT MCMORAN INC | $934K | 15891 | 0.41% |
| 29 | NIKE INC | $825K | 15611 | 0.37% |
| 30 | SPDR GOLD TR | $377K | 877 | 0.17% |
| 31 | EXXON MOBIL CORP | $322K | 1899 | 0.14% |
| 32 | INTERNATIONAL BUSINESS MACHS | $278K | 1146 | 0.12% |
| 33 | PAYCHEX INC | $276K | 2991 | 0.12% |
| 34 | HAFNIA LTD | $273K | 35902 | 0.12% |
| 35 | WIPRO LTD | $272K | 128082 | 0.12% |
| 36 | BUCKLE INC | $267K | 5307 | 0.12% |
| 37 | TEXAS INSTRS INC | $258K | 1328 | 0.11% |
| 38 | KIMBERLY-CLARK CORP | $248K | 2568 | 0.11% |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | $209K | 617 | 0.09% |
| 40 | UPEXI INC | $27K | 27789 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.