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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 130,200.0 | $6.2M | 0.08% | +61K | +89.4% | $47.53 | +8.2% |
| 122 | CMCSA | COMCAST CORP | Communication Services | 251,190.0 | $6.2M | 0.08% | +117K | +87.2% | $24.55 | +10.1% |
| 123 | BX | BLACKSTONE INC | Financial Services | 51,953.0 | $6.1M | 0.08% | +25K | +90.6% | $117.67 | +22.1% |
| 124 | ELV | ELEVANCE HEALTH INC | Healthcare | 15,377.0 | $5.9M | 0.08% | +7K | +87.5% | $386.73 | +4.1% |
| 125 | SNOW | SNOWFLAKE INC | Technology | 22,989.0 | $5.9M | 0.08% | +11K | +93.5% | $254.50 | +26.8% |
| 126 | TMUS | T-MOBILE US INC | Communication Services | 34,709.0 | $5.8M | 0.08% | +16K | +86.8% | $167.73 | +8.9% |
| 127 | ADBE | ADOBE INC | Technology | 28,294.0 | $5.8M | 0.08% | +13K | +83.1% | $205.02 | +34.8% |
| 128 | BE | BLOOM ENERGY CORPORATION | Industrials | 18,899.0 | $5.7M | 0.07% | +11K | +127.9% | $302.70 | -32.6% |
| 129 | DDOG | DATADOG INC | Technology | 21,867.0 | $5.7M | 0.07% | +10K | +91.6% | $260.36 | -13.3% |
| 130 | SNPS | SYNOPSYS INC | Technology | 12,739.0 | $5.7M | 0.07% | +6K | +80.4% | $446.07 | -11.6% |
| 131 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 15,300.0 | $5.7M | 0.07% | +7K | +81.7% | $370.59 | -2.8% |
| 132 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 16,450.0 | $5.7M | 0.07% | +8K | +89.2% | $344.32 | +0.7% |
| 133 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,835.0 | $5.7M | 0.07% | +8K | +86.5% | $317.53 | -7.7% |
| 134 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 33,726.0 | $5.6M | 0.07% | +16K | +86.5% | $166.67 | +16.8% |
| 135 | CME | CME GROUP INC | Financial Services | 25,396.0 | $5.6M | 0.07% | +12K | +90.8% | $220.83 | +26.4% |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 52,130.0 | $5.6M | 0.07% | +25K | +91.1% | $107.50 | -4.4% |
| 137 | VLO | VALERO ENERGY CORP | Energy | 20,927.0 | $5.5M | 0.07% | +10K | +85.9% | $260.44 | +32.9% |
| 138 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,194.0 | $5.4M | 0.07% | +2K | +89.7% | $1697.39 | +14.8% |
| 139 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 58,569.0 | $5.4M | 0.07% | +27K | +88.0% | $92.09 | -1.5% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 21,557.0 | $5.4M | 0.07% | +10K | +89.6% | $248.37 | +10.1% |
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%