Shariaportfolio
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "BITF", null, null, "SMLR", "MSFT", "PYPL", "AAPL", "NVDA", "MSTR", null, null, "GLD", null, "TGT", "TSM", "TOL", "RACE", "VRSN", "STM", "BDX", "BBY", "CLSK", "NKE", "JNJ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 26
- Total Value
- 192505434
- Accession Number
- 0001998574-25-000002
- Form Type
- 13F-HR
- Manager Name
- Shariaportfolio
Data Enrichment
81% identified21 identified5 unidentified
Holdings
26 positions • $192.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Ferrari N.V.(RACEcusipN3167Y103) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $991.0K | 0.5% ($991.0K/$192.5M) | QoQ NEW(+$991.0K) YoY NEW(+$991.0K) |
Apple Inc.(AAPLcusip037833100) | 3.9K | All Managers (Combined) | $877.2K | 0.5% ($877.2K/$192.5M) | ||
BEST BUY CO INC(BBYcusip086516101) | 8.9K | All Managers (Combined) | $652.7K | 0.3% ($652.7K/$192.5M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.4K | All Managers (Combined) | $389.9K | 0.2% ($389.9K/$192.5M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 544 | All Managers (Combined) | $204.2K | 0.1% ($204.2K/$192.5M) | ||
Bitfarms Ltd(BITFcusip09173B107) | 10.2K | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$192.5M) |