Portfolio (Quarterly)
Guide ↗
Saudi Central Bank
· CIK 0001918181| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | Communication Services | 415,272.0 | $237.6M | 5.03% | +80K | +23.7% | $572.13 | +15.5% |
| 2 | NVDA | NVIDIA Corp | Technology | 896,941.0 | $156.4M | 3.31% | +887K | +8823.0% | $174.40 | +21.4% |
| 3 | MU | Micron Technology Inc | Technology | 450,090.0 | $152.1M | 3.22% | +41K | +10.0% | $337.84 | +191.0% |
| 4 | AAPL | Apple Inc | Technology | 542,517.0 | $137.7M | 2.91% | +536K | +8737.2% | $253.79 | +24.1% |
| 5 | MSFT | Microsoft Corp | Technology | 260,621.0 | $96.5M | 2.04% | +258K | +8822.3% | $370.17 | +4.0% |
| 6 | AMZN | Amazon.com Inc | Consumer Cyclical | 355,129.0 | $74.0M | 1.56% | +351K | +8845.3% | $208.27 | +18.8% |
| 7 | KO | Coca-Cola Co | Consumer Defensive | 859,212.0 | $65.3M | 1.38% | +149K | +21.0% | $76.05 | +9.2% |
| 8 | NFLX | Netflix Inc | Communication Services | 672,854.0 | $64.7M | 1.37% | +155K | +29.8% | $96.15 | -23.5% |
| 9 | GOOGL | Alphabet Inc | Communication Services | 214,814.0 | $61.8M | 1.31% | +212K | +8828.3% | $287.56 | +25.0% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 222,955.0 | $54.5M | 1.15% | +88K | +65.1% | $244.44 | +3.8% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 260,735.0 | $53.0M | 1.12% | +59K | +29.5% | $203.43 | +169.4% |
| 12 | GOOG | Alphabet Inc | Communication Services | 179,621.0 | $51.5M | 1.09% | +178K | +8787.7% | $286.86 | +24.6% |
| 13 | AVGO | Broadcom Inc | Technology | 166,256.0 | $51.5M | 1.09% | +164K | +8857.8% | $309.51 | +25.7% |
| 14 | T | AT&T Inc | Communication Services | 1,628,509.0 | $47.2M | 1.00% | +259K | +18.9% | $28.99 | -26.6% |
| 15 | MRK | Merck & Co Inc | Healthcare | 359,011.0 | $43.2M | 0.91% | +91K | +33.7% | $120.29 | +0.4% |
| 16 | TSLA | Tesla Inc | Consumer Cyclical | 104,346.0 | $38.8M | 0.82% | +103K | +8826.1% | $371.75 | +6.6% |
| 17 | MCD | McDonald's Corp | Consumer Cyclical | 121,286.0 | $37.7M | 0.80% | +26K | +27.3% | $310.79 | -13.5% |
| 18 | BSX | Boston Scientific Corp | Healthcare | 593,534.0 | $37.2M | 0.79% | +54K | +10.0% | $62.75 | -32.1% |
| 19 | QCOM | Qualcomm Inc | Technology | 265,047.0 | $34.1M | 0.72% | +39K | +17.1% | $128.78 | +38.3% |
| 20 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 90,905.0 | $32.6M | 0.69% | +1K | +1.3% | $358.79 | -13.6% |
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
30.9%
Financial Services
17.3%
Communication Services
15.2%
Healthcare
10.2%
Consumer Cyclical
8.9%
Consumer Defensive
4.4%
Energy
4.0%
Industrials
2.8%
Utilities
2.4%
Basic Materials
2.1%