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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 10,332.0 | $9.9M | 0.13% | +5K | +89.9% | $961.56 | +21.9% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,862.0 | $9.9M | 0.13% | +12K | +90.0% | $397.68 | -6.1% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54,823.0 | $9.8M | 0.13% | +54K | +4507.0% | $178.24 | +19.7% |
| 104 | DOCU | Docusign Inc | Technology | 184,290.0 | $9.7M | 0.13% | — | — | $52.74 | +18.6% |
| 105 | DELL | DELL TECHNOLOGIES INC | Technology | 21,086.0 | $9.1M | 0.12% | +9K | +80.1% | $431.46 | +0.4% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 124,756.0 | $9.0M | 0.12% | +52K | +71.2% | $72.16 | +9.9% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 40,948.0 | $8.9M | 0.12% | +19K | +89.2% | $218.45 | +2.5% |
| 108 | COP | CONOCOPHILLIPS | Energy | 85,564.0 | $8.9M | 0.12% | +40K | +87.6% | $103.96 | +28.3% |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 17,805.0 | $8.8M | 0.12% | +8K | +90.1% | $496.73 | +10.2% |
| 110 | PLD | PROLOGIS INC | Real Estate | 65,256.0 | $8.8M | 0.12% | +31K | +90.3% | $135.47 | +5.8% |
| 111 | CRM | SALESFORCE INC | Technology | 55,832.0 | $8.7M | 0.12% | +21K | +61.4% | $156.66 | +33.4% |
| 112 | LOW | LOWE'S COMPANIES INC | Consumer Cyclical | 39,205.0 | $8.6M | 0.11% | +18K | +89.3% | $220.49 | -1.6% |
| 113 | SPGI | S&P GLOBAL INC | Financial Services | 21,220.0 | $8.6M | 0.11% | +10K | +85.5% | $407.26 | +6.9% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 25,443.0 | $8.5M | 0.11% | +12K | +89.8% | $334.82 | -23.8% |
| 115 | DHR | DANAHER CORP | Healthcare | 44,585.0 | $8.5M | 0.11% | +21K | +90.0% | $190.48 | +12.9% |
| 116 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 41,875.0 | $8.4M | 0.11% | +18K | +78.5% | $200.62 | +7.8% |
| 117 | CB | CHUBB LIMITED | Financial Services | 24,475.0 | $8.3M | 0.11% | +11K | +77.4% | $340.74 | +1.5% |
| 118 | APP | APPLOVIN CORP | Technology | 16,070.0 | $8.3M | 0.11% | +8K | +88.7% | $515.23 | -42.0% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 142,922.0 | $8.2M | 0.11% | +68K | +90.2% | $57.62 | +16.8% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 79,751.0 | $8.1M | 0.11% | +38K | +90.0% | $102.19 | +5.2% |
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%