Portfolio (Quarterly)
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Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 487,488.0 | $438.0M | 5.74% | +37K | +8.3% | $898.52 | +1.3% |
| 2 | NVDA | NVIDIA CORP | Technology | 1,615,955.0 | $323.3M | 4.24% | +719K | +80.2% | $200.09 | +4.2% |
| 3 | META | META PLATFORMS INC | Communication Services | 488,594.0 | $302.9M | 3.97% | +73K | +17.7% | $619.98 | -9.8% |
| 4 | AAPL | APPLE INC | Technology | 1,027,683.0 | $297.4M | 3.90% | +485K | +89.4% | $289.36 | +7.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 493,806.0 | $184.2M | 2.42% | +233K | +89.5% | $373.02 | +30.6% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 314,766.0 | $165.8M | 2.17% | +54K | +20.7% | $526.63 | -13.3% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 677,520.0 | $161.5M | 2.12% | +322K | +90.8% | $238.34 | +10.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 407,542.0 | $145.6M | 1.91% | +193K | +89.7% | $357.37 | -2.6% |
| 9 | AVGO | BROADCOM INC | Technology | 314,856.0 | $118.9M | 1.56% | +149K | +89.4% | $377.75 | -5.0% |
| 10 | GOOG | ALPHABET INC | — | 323,561.0 | $114.3M | 1.50% | +144K | +80.1% | $353.33 | — |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 197,003.0 | $82.9M | 1.09% | +93K | +88.8% | $420.60 | -17.0% |
| 12 | KO | COCA-COLA CO | Consumer Defensive | 979,534.0 | $79.8M | 1.05% | +120K | +14.0% | $81.48 | +12.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 302,628.0 | $76.7M | 1.01% | +80K | +35.7% | $253.56 | +7.7% |
| 14 | LLY | ELI LILLY AND CO | Healthcare | 56,217.0 | $67.4M | 0.88% | +27K | +89.5% | $1199.43 | +4.0% |
| 15 | — | FORTINET INC | — | 415,242.0 | $66.8M | 0.88% | +21K | +5.2% | $160.76 | — |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 187,756.0 | $61.5M | 0.81% | +87K | +86.9% | $327.33 | +8.9% |
| 17 | NFLX | NETFLIX INC | Communication Services | 811,207.0 | $56.7M | 0.74% | +138K | +20.6% | $69.84 | +14.6% |
| 18 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 1,013,623.0 | $56.5M | 0.74% | +27K | +2.7% | $55.77 | +10.6% |
| 19 | MRK | MERCK & CO INC | Healthcare | 440,465.0 | $56.3M | 0.74% | +81K | +22.7% | $127.89 | +17.8% |
| 20 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 121,949.0 | $56.0M | 0.73% | +63K | +107.9% | $459.13 | +17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
15.0%
Communication Services
11.4%
Healthcare
9.6%
Consumer Cyclical
8.7%
Consumer Defensive
4.2%
Industrials
3.6%
Utilities
2.4%
Energy
2.3%
Real Estate
1.7%