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 | XLE | SELECT SECTOR SPDR TRUST (THE) | — | 4,321,004.0 | $264.7M | 5.60% | — | — | $61.26 | -3.5% |
| 2 | META | Meta Platforms Inc | Communication Services | 415,272.0 | $237.6M | 5.03% | +80K | +23.7% | $572.13 | +6.2% |
| 3 | SMH | VANECK ETF TRUST | — | 602,006.0 | $230.8M | 4.88% | — | — | $383.40 | +48.0% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,198,634.0 | $175.3M | 3.71% | — | — | $146.28 | -6.2% |
| 5 | NVDA | NVIDIA Corp | Technology | 896,941.0 | $156.4M | 3.31% | +887K | +8823.0% | $174.40 | +25.9% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 263,622.0 | $152.2M | 3.22% | — | — | $577.18 | +23.8% |
| 7 | MU | Micron Technology Inc | Technology | 450,090.0 | $152.1M | 3.22% | +41K | +10.0% | $337.84 | +125.6% |
| 8 | VTV | VANGUARD INDEX FUNDS | — | 756,686.0 | $148.5M | 3.14% | — | — | $196.20 | +6.5% |
| 9 | XLU | SELECT SECTOR SPDR TRUST (THE) | — | 3,099,466.0 | $142.2M | 3.01% | — | — | $45.89 | -1.9% |
| 10 | AAPL | Apple Inc | Technology | 542,517.0 | $137.7M | 2.91% | +536K | +8737.2% | $253.79 | +20.2% |
| 11 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 210,000.0 | $136.6M | 2.89% | — | — | $650.34 | +14.2% |
| 12 | XLK | SELECT SECTOR SPDR TRUST (THE) | — | 851,762.0 | $113.2M | 2.40% | — | — | $132.90 | +34.4% |
| 13 | MSFT | Microsoft Corp | Technology | 260,621.0 | $96.5M | 2.04% | +258K | +8822.3% | $370.17 | +13.2% |
| 14 | XLF | SELECT SECTOR SPDR TRUST (THE) | — | 1,717,269.0 | $84.8M | 1.79% | — | — | $49.37 | +4.8% |
| 15 | XLP | SELECT SECTOR SPDR TRUST (THE) | — | 963,581.0 | $79.0M | 1.67% | — | — | $81.98 | +3.3% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 355,129.0 | $74.0M | 1.56% | +351K | +8845.3% | $208.27 | +28.9% |
| 17 | KO | Coca-Cola Co | Consumer Defensive | 859,212.0 | $65.3M | 1.38% | +149K | +21.0% | $76.05 | +6.7% |
| 18 | NFLX | Netflix Inc | Communication Services | 672,854.0 | $64.7M | 1.37% | +155K | +29.8% | $96.15 | -7.1% |
| 19 | GOOGL | Alphabet Inc | Communication Services | 214,814.0 | $61.8M | 1.31% | +212K | +8828.3% | $287.56 | +34.8% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 222,955.0 | $54.5M | 1.15% | +88K | +65.1% | $244.44 | -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
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%