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 | SMH | VanEck Semiconductor ETF | — | 602,006.0 | $335.0M | 4.39% | — | — | $556.53 | -1.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 1,615,955.0 | $323.3M | 4.24% | +719K | +80.2% | $200.09 | +4.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 488,594.0 | $302.9M | 3.97% | +73K | +17.7% | $619.98 | -9.8% |
| 5 | AAPL | APPLE INC | Technology | 1,027,683.0 | $297.4M | 3.90% | +485K | +89.4% | $289.36 | +7.3% |
| 6 | XLE | State Street Energy Select Sec | — | 4,321,004.0 | $249.2M | 3.27% | — | — | $57.68 | +9.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 493,806.0 | $184.2M | 2.42% | +233K | +89.5% | $373.02 | +30.6% |
| 8 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 263,622.0 | $183.3M | 2.40% | — | — | $695.33 | +1.6% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 314,766.0 | $165.8M | 2.17% | +54K | +20.7% | $526.63 | -13.3% |
| 10 | VTV | Vanguard Value ETF | — | 756,686.0 | $164.9M | 2.16% | — | — | $217.92 | +4.0% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 677,520.0 | $161.5M | 2.12% | +322K | +90.8% | $238.34 | +10.0% |
| 12 | PLTR | Palantir Technologies Inc | Technology | 1,198,634.0 | $158.7M | 2.08% | — | — | $132.38 | +32.9% |
| 13 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 210,000.0 | $156.5M | 2.05% | — | — | $745.19 | +2.5% |
| 14 | XLK | State Street Technology Select | — | 851,762.0 | $149.6M | 1.96% | — | — | $175.59 | +2.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 407,542.0 | $145.6M | 1.91% | +193K | +89.7% | $357.37 | -2.6% |
| 16 | XLU | State Street Utilities Select | — | 3,099,466.0 | $140.0M | 1.84% | — | — | $45.17 | -4.3% |
| 17 | AVGO | BROADCOM INC | Technology | 314,856.0 | $118.9M | 1.56% | +149K | +89.4% | $377.75 | -5.0% |
| 18 | GOOG | ALPHABET INC | — | 323,561.0 | $114.3M | 1.50% | +144K | +80.1% | $353.33 | — |
| 19 | XLF | State Street Financial Select | — | 1,717,269.0 | $96.6M | 1.27% | — | — | $56.26 | +3.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 197,003.0 | $82.9M | 1.09% | +93K | +88.8% | $420.60 | -17.0% |
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%