Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 290,960.0 | $39.8M | 0.52% | +135K | +86.9% | $136.72 | +20.0% |
| 42 | MCD | MCDONALD'S CORP | Consumer Cyclical | 144,728.0 | $38.9M | 0.51% | +23K | +19.3% | $268.60 | +1.5% |
| 43 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 334,566.0 | $38.5M | 0.50% | — | — | $114.97 | +3.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 87,414.0 | $37.9M | 0.50% | +41K | +88.5% | $433.33 | -28.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 306,938.0 | $34.8M | 0.46% | +145K | +89.7% | $113.26 | -6.0% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 324,060.0 | $34.5M | 0.45% | +42K | +15.0% | $106.37 | -11.5% |
| 47 | CSCO | CISCO SYSTEMS INC | Technology | 276,493.0 | $32.5M | 0.43% | +131K | +89.6% | $117.46 | -6.2% |
| 48 | CI | CIGNA GROUP | Healthcare | 115,702.0 | $32.5M | 0.43% | +9K | +8.0% | $280.53 | -0.0% |
| 49 | MCHI | iShares MSCI China ETF | — | 600,000.0 | $31.8M | 0.42% | — | — | $52.95 | +3.7% |
| 50 | SLV | iShares Silver Trust | Financial Services | 621,400.0 | $31.6M | 0.41% | — | — | $50.78 | +22.5% |
| 51 | ABBV | ABBVIE INC | Healthcare | 123,814.0 | $31.2M | 0.41% | +59K | +89.8% | $251.64 | +5.1% |
| 52 | AMT | AMERICAN TOWER CORP | Real Estate | 180,106.0 | $30.4M | 0.40% | +15K | +9.3% | $168.88 | +5.6% |
| 53 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 91,838.0 | $29.5M | 0.39% | +933.0 | +1.0% | $321.58 | +8.5% |
| 54 | MA | MASTERCARD INC | Financial Services | 57,318.0 | $29.4M | 0.39% | +26K | +83.4% | $513.60 | +16.8% |
| 55 | — | CORPAY INC | — | 80,332.0 | $29.2M | 0.38% | +2K | +2.5% | $364.01 | — |
| 56 | EIX | EDISON INTERNATIONAL | Utilities | 371,944.0 | $29.1M | 0.38% | +13K | +3.5% | $78.21 | -5.4% |
| 57 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 31,056.0 | $29.1M | 0.38% | +15K | +89.5% | $935.47 | +3.8% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 642,847.0 | $28.2M | 0.37% | +49K | +8.3% | $43.81 | +11.9% |
| 59 | KLAC | KLA CORP | Technology | 91,754.0 | $27.7M | 0.36% | +87K | +1791.8% | $301.71 | -39.8% |
| 60 | BAC | BANK OF AMERICA CORP | Financial Services | 475,191.0 | $27.1M | 0.35% | +222K | +87.9% | $56.98 | +9.4% |
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%