Saudi Central Bank

Open in PORT →← all managers

CIK 1918181

13F portfolio (2026-Q1)

$4.7B

Positions

514

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

514

Top 5

22.5%

Top 10

38.0%

Effective N

48.2

HHI

0.021

This quarter

459 new · 0 exit →

By sector

Unclassified31.7%

Information Technology23.3%

Communication Services11.0%

Financials7.0%

Consumer Discretionary6.5%

Health Care5.8%

Industrials4.2%

Utilities3.0%

Other7.4%

By market cap

Mega (>$200B)40.4%

Unknown32.8%

Large ($10–200B)26.8%

Mid ($2–10B)0.1%

By region

North America67.2%

Other31.7%

Asia-Pacific0.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.25%	19
Semiconductors & Semiconductor Equipment	9.63%	20
Software & IT Services	7.74%	20
Software	7.11%	29
Technology Hardware & Equipment	5.16%	27
Pharmaceuticals & Biotechnology	4.30%	20
Commercial Services & Supplies	4.27%	30
Specialty Retail	3.34%	24
Utilities	3.04%	36
Media & Entertainment	2.17%	9
Banks	1.96%	24
Beverages	1.77%	5
Insurance	1.66%	30
Chemicals	1.61%	20
Oil, Gas & Consumable Fuels	1.46%	14
Equity Real Estate Investment Trusts (REITs)	1.32%	25
Health Care Equipment & Supplies	1.31%	15
Diversified Telecommunication Services	1.27%	5
Capital Markets	1.15%	21
Hotels, Restaurants & Leisure	1.06%	7
Distributors	0.99%	10
Automobiles & Components	0.98%	6
Communications Equipment	0.86%	4
Machinery	0.64%	18
Food & Staples Retailing	0.46%	2
Road & Rail	0.32%	6
Metals & Mining	0.31%	6
Electrical Equipment & Components	0.23%	3
Construction & Engineering	0.20%	7
Food Products	0.16%	7
Transportation Infrastructure	0.16%	4
Entertainment	0.15%	2
Health Care Providers & Services	0.12%	5
Life Sciences Tools & Services	0.12%	6
Construction Materials	0.11%	3
Aerospace & Defense	0.09%	3
Textiles, Apparel & Luxury Goods	0.08%	3
Paper & Forest Products	0.08%	5
Marine	0.08%	2
Airlines	0.08%	3
Leisure Products	0.06%	2
Agricultural Products	0.04%	1
Real Estate Management & Development	0.04%	2
Professional Services	0.04%	3
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLE	SELECT SECTOR SPDR TR	Unclassified	5.60%
2	META	Meta Platforms, Inc.	Communication Services	5.03%
3	SMH	VANECK ETF TRUST	Unclassified	4.88%
4	PLTR	Palantir Technologies Inc.	Information Technology	3.71%
5	NVDA	NVIDIA CORP	Information Technology	3.31%
6	QQQ	INVESCO QQQ TR	Unclassified	3.22%
7	MU	MICRON TECHNOLOGY INC	Information Technology	3.22%
8	VTV	VANGUARD INDEX FDS	Unclassified	3.14%
9	XLU	SELECT SECTOR SPDR TR	Unclassified	3.01%
10	AAPL	Apple Inc.	Information Technology	2.91%

496/514 names classified · sector 68.3% of weight · industry 67.8% · mkt cap 67.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Communication ServicesMETA, NFLX, T, GOOGL, GOOG · other

Information TechnologyPLTR, MU, AAPL, NVDA, MSFT · other

Health CareBSX, JNJ, MRK, LLY, ABBV · other

Consumer DiscretionaryAMZN, DPZ, MCD, TSLA, COST · other

FinancialsCI, JPM, BRK.B, V, UNH · other

IndustrialsBABA, FISV, CPAY, ACN, GPN · other

UtilitiesEPD, EIX, NEE, SO, DUK · other

Consumer StaplesKO, CVS, PEP, MDLZ, CCEP · other

MaterialsALB, PG, LIN, NKE, CL · other

Real EstateAMT, PLD, WELL, EQIX, SPG · other

EnergyXOM, CVX, COP, EOG, SLB · other

UnclassifiedXLE, VTV, XLU, SPY, XLK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (453 classified)Saudi Central Bank centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for Saudi Central Bank: centroid Large Core. Heaviest cells: Large Growth 32.3%, Large Core 10.3%, Large Value 9.9%.

Classified: 64.2% of book weight (453/514 names) · unclassified 35.8%: XLE, SMH, QQQ, VTV, XLU, SPY, XLK, XLF, XLP, EPD +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 514 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLESELECT SECTOR SPDR TR	4,321,004	$265M	5.6%	HOLD
2	METAMETA PLATFORMS INC	415,272	$238M	5.0%	ADD 24%
3	SMHVANECK ETF TRUST	602,006	$231M	4.9%	HOLD
4	PLTRPALANTIR TECHNOLOGIES INC	1,198,634	$175M	3.7%	HOLD
5	NVDANVIDIA CORPORATION	896,941	$156M	3.3%	ADD 8823%
6	QQQINVESCO QQQ TR	263,622	$152M	3.2%	HOLD
7	MUMICRON TECHNOLOGY INC	450,090	$152M	3.2%	ADD 10%
8	VTVVANGUARD INDEX FDS	756,686	$148M	3.1%	HOLD
9	XLUSELECT SECTOR SPDR TR	3,099,466	$142M	3.0%	HOLD
10	AAPLAPPLE INC	542,517	$138M	2.9%	ADD 8737%
11	SPYSTATE STR SPDR S&P 500 ETF T	210,000	$137M	2.9%	HOLD
12	XLKSELECT SECTOR SPDR TR	851,762	$113M	2.4%	HOLD
13	MSFTMICROSOFT CORP	260,621	$96M	2.0%	ADD 8822%
14	XLFSELECT SECTOR SPDR TR	1,717,269	$85M	1.8%	HOLD
15	XLPSELECT SECTOR SPDR TR	963,581	$79M	1.7%	HOLD
16	AMZNAMAZON COM INC	355,129	$74M	1.6%	ADD 8845%
17	KOCOCA COLA CO	859,212	$65M	1.4%	ADD 21%
18	NFLXNETFLIX INC	672,854	$65M	1.4%	ADD 30%
19	GOOGLALPHABET INC	214,814	$62M	1.3%	ADD 8828%
20	JNJJOHNSON & JOHNSON	222,955	$54M	1.2%	ADD 65%
21	EPDENTERPRISE PRODS PARTNERS L	1,438,187	$54M	1.2%	HOLD
22	AMDADVANCED MICRO DEVICES INC	260,735	$53M	1.1%	ADD 30%
23	GOOGALPHABET INC	179,621	$52M	1.1%	ADD 8788%
24	AVGOBROADCOM INC	166,256	$51M	1.1%	ADD 8858%
25	TAT&T INC	1,628,509	$47M	1.0%	ADD 19%
26	PYPLPAYPAL HLDGS INC	986,604	$45M	0.9%	NEW
27	MRKMERCK & CO INC	359,011	$43M	0.9%	ADD 34%
28	SLVISHARES SILVER TR	621,400	$42M	0.9%	HOLD
29	BABAALIBABA GROUP HLDG LTD	334,566	$42M	0.9%	HOLD
30	TSLATESLA INC	104,346	$39M	0.8%	ADD 8826%
31	IWDISHARES TR	178,016	$38M	0.8%	HOLD
32	MCDMCDONALDS CORP	121,286	$38M	0.8%	ADD 27%
33	BSXBOSTON SCIENTIFIC CORP	593,534	$37M	0.8%	ADD 10%
34	ALBALBEMARLE CORP	200,840	$36M	0.8%	HOLD
35	QCOMQUALCOMM INC	265,047	$34M	0.7%	ADD 17%
36	MCHIISHARES TR MSCI CHINA ETF	600,000	$34M	0.7%	HOLD
37	DPZDOMINOS PIZZA INC	90,905	$33M	0.7%	HOLD
38	FTNTFORTINET INC	394,549	$32M	0.7%	ADD 6%
39	JPMJPMORGAN CHASE & CO	100,482	$30M	0.6%	ADD 8737%
40	CITHE CIGNA GROUP	107,106	$29M	0.6%	ADD 10%
41	SPOTSPOTIFY TECHNOLOGY S A	58,663	$28M	0.6%	ADD 15257%
42	AMTAMERICAN TOWER CORP	164,760	$28M	0.6%	ADD 12%
43	LLYELI LILLY & CO	29,661	$27M	0.6%	ADD 8807%
44	XOMEXXON MOBIL CORP	155,660	$26M	0.6%	ADD 8729%
45	EIXEDISON INTL	359,203	$26M	0.6%	ADD 4%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	50,772	$24M	0.5%	ADD 8807%
47	CPAYCORPAY INC	78,387	$23M	0.5%	ADD 3%
48	PFEPFIZER INC	788,582	$22M	0.5%	ADD 36%
49	CVSCVS HEALTH CORP	281,861	$20M	0.4%	ADD 20%
50	WMTWALMART INC	161,803	$20M	0.4%	ADD 8820%
51	VVISA INC	62,224	$19M	0.4%	ADD 8751%
52	COSTCOSTCO WHSL CORP NEW	16,384	$16M	0.3%	NEW
53	MAMASTERCARD INCORPORATED	31,253	$16M	0.3%	ADD 8754%
54	FISVFISERV INC	271,045	$15M	0.3%	ADD 8%
55	CVXCHEVRON CORP NEW	70,605	$15M	0.3%	NEW
56	ABBVABBVIE INC	65,236	$14M	0.3%	NEW
57	AAXJISHARES TR	144,151	$14M	0.3%	HOLD
58	PGPROCTER AND GAMBLE CO	86,252	$12M	0.3%	NEW
59	BACBANK AMERICA CORP	252,909	$12M	0.3%	NEW
60	HDHOME DEPOT INC	36,745	$12M	0.3%	NEW
61	CSCOCISCO SYS INC	145,839	$11M	0.2%	NEW
62	AMATAPPLIED MATLS INC	29,268	$10M	0.2%	NEW
63	LRCXLAM RESEARCH CORP	46,362	$10M	0.2%	NEW
64	GSGOLDMAN SACHS GROUP INC	11,071	$9M	0.2%	NEW
65	ORCLORACLE CORP	63,630	$9M	0.2%	NEW
66	WFCWELLS FARGO CO NEW	115,867	$9M	0.2%	NEW
67	UNHUNITEDHEALTH GROUP INC	33,436	$9M	0.2%	NEW
68	GEVGE VERNOVA INC	10,015	$9M	0.2%	NEW
69	DOCUDOCUSIGN INC	184,290	$9M	0.2%	HOLD
70	AERAERCAP HOLDINGS NV	62,692	$9M	0.2%	NEW
71	LINLINDE PLC	17,236	$9M	0.2%	NEW
72	IBMINTERNATIONAL BUSINESS MACHS	34,502	$8M	0.2%	NEW
73	NBISNEBIUS GROUP N.V.	79,923	$8M	0.2%	NEW
74	PEPPEPSICO INC	50,470	$8M	0.2%	NEW
75	VZVERIZON COMMUNICATIONS INC	155,633	$8M	0.2%	NEW
76	CCITIGROUP INC	66,044	$7M	0.2%	NEW
77	INTCINTEL CORP	166,815	$7M	0.2%	NEW
78	MSMORGAN STANLEY	43,823	$7M	0.2%	NEW
79	KLACKLA CORP	4,850	$7M	0.2%	NEW
80	NEENEXTERA ENERGY INC	76,011	$7M	0.1%	NEW
81	CCEPCOCA-COLA EUROPACIFIC PARTNE	77,790	$7M	0.1%	NEW
82	AMGNAMGEN INC	19,876	$7M	0.1%	NEW
83	TMOTHERMO FISHER SCIENTIFIC INC	13,868	$7M	0.1%	NEW
84	ABTABBOTT LABS	64,184	$7M	0.1%	NEW
85	TJXTJX COS INC NEW	40,989	$7M	0.1%	NEW
86	TXNTEXAS INSTRS INC	33,538	$7M	0.1%	NEW
87	CRMSALESFORCE INC	34,586	$6M	0.1%	NEW
88	GILDGILEAD SCIENCES INC	45,795	$6M	0.1%	NEW
89	DISDISNEY WALT CO	65,897	$6M	0.1%	NEW
90	AXPAMERICAN EXPRESS CO	20,341	$6M	0.1%	NEW
91	ISRGINTUITIVE SURGICAL INC	13,085	$6M	0.1%	NEW
92	COPCONOCOPHILLIPS	45,612	$6M	0.1%	NEW
93	SCHWSCHWAB CHARLES CORP	62,309	$6M	0.1%	NEW
94	DEDEERE & CO	9,483	$5M	0.1%	NEW
95	UNPUNION PAC CORP	21,894	$5M	0.1%	NEW
96	UBERUBER TECHNOLOGIES INC	72,860	$5M	0.1%	NEW
97	BLKBLACKROCK INC	5,440	$5M	0.1%	NEW
98	BKNGBOOKING HOLDINGS INC	1,190	$5M	0.1%	NEW
99	WELLWELLTOWER INC	25,333	$5M	0.1%	NEW
100	LOWLOWES COS INC	20,705	$5M	0.1%	NEW
101	SPGIS&P GLOBAL INC	11,441	$5M	0.1%	NEW
102	ANETARISTA NETWORKS INC	39,509	$5M	0.1%	NEW
103	PANWPALO ALTO NETWORKS INC	29,827	$5M	0.1%	NEW
104	BMYBRISTOL-MYERS SQUIBB CO	75,142	$5M	0.1%	NEW
105	PLDPROLOGIS INC.	34,286	$5M	0.1%	NEW
106	ACNACCENTURE PLC IRELAND	22,712	$5M	0.1%	NEW
107	CBCHUBB LIMITED	13,800	$4M	0.1%	NEW
108	DHRDANAHER CORP DEL	23,465	$4M	0.1%	NEW
109	INTUINTUIT	10,271	$4M	0.1%	NEW
110	NEMNEWMONT CORP	40,280	$4M	0.1%	NEW
111	PGRPROGRESSIVE CORP	21,637	$4M	0.1%	NEW
112	COFCAPITAL ONE FINL CORP	23,466	$4M	0.1%	NEW
113	VRTXVERTEX PHARMACEUTICALS INC	9,365	$4M	0.1%	NEW
114	SYKSTRYKER CORPORATION	12,704	$4M	0.1%	NEW
115	MDTMEDTRONIC PLC	47,321	$4M	0.1%	NEW
116	GLWCORNING INC	30,064	$4M	0.1%	NEW
117	NOWSERVICENOW INC	38,292	$4M	0.1%	NEW
118	MCKMCKESSON CORP	4,556	$4M	0.1%	NEW
119	CMECME GROUP INC	13,310	$4M	0.1%	NEW
120	SOSOUTHERN CO	40,643	$4M	0.1%	NEW
121	TMUST-MOBILE US INC	18,578	$4M	0.1%	NEW
122	CMCSACOMCAST CORP NEW	134,152	$4M	0.1%	NEW
123	SBUXSTARBUCKS CORP	41,972	$4M	0.1%	NEW
124	DUKDUKE ENERGY CORP NEW	28,704	$4M	0.1%	NEW
125	ADBEADOBE INC	15,451	$4M	0.1%	NEW
126	CRWDCROWDSTRIKE HLDGS INC	9,305	$4M	0.1%	NEW
127	EQIXEQUINIX INC	3,624	$4M	0.1%	NEW
128	WMWASTE MGMT INC DEL	14,870	$3M	0.1%	NEW
129	WDCWESTERN DIGITAL CORP	12,620	$3M	0.1%	NEW
130	TTTRANE TECHNOLOGIES PLC	8,185	$3M	0.1%	NEW
131	APPAPPLOVIN CORP	8,515	$3M	0.1%	NEW
132	VRTVERTIV HOLDINGS CO	13,407	$3M	0.1%	NEW
133	ICEINTERCONTINENTAL EXCHANGE IN	21,046	$3M	0.1%	NEW
134	WMBWILLIAMS COS INC	45,077	$3M	0.1%	NEW
135	CEGCONSTELLATION ENERGY CORP	11,369	$3M	0.1%	NEW
136	STXSEAGATE TECHNOLOGY HLDNGS PL	8,042	$3M	0.1%	NEW
137	MRSHMARSH & MCLENNAN COS INC	18,083	$3M	0.1%	NEW
138	BXBLACKSTONE INC	27,257	$3M	0.1%	NEW
139	FCXFREEPORT MCMORAN INC	53,002	$3M	0.1%	NEW
140	MRVLMARVELL TECHNOLOGY INC	31,304	$3M	0.1%	NEW
141	ADPAUTOMATIC DATA PROCESSING IN	14,929	$3M	0.1%	NEW
142	PWRQUANTA SVCS INC	5,504	$3M	0.1%	NEW
143	BNYBANK NEW YORK MELLON CORP	25,404	$3M	0.1%	NEW
144	PNCPNC FINL SVCS GROUP INC	14,395	$3M	0.1%	NEW
145	USBUS BANCORP	57,376	$3M	0.1%	NEW
146	JCIJOHNSON CONTROLS INTERNATION	22,592	$3M	0.1%	NEW
147	REGNREGENERON PHARMACEUTICALS	3,812	$3M	0.1%	NEW
148	FDXFEDEX CORP	8,245	$3M	0.1%	NEW
149	MELIMERCADOLIBRE INC	1,684	$3M	0.1%	NEW
150	EOGEOG RES INC	20,028	$3M	0.1%	NEW
151	ORLYOREILLY AUTOMOTIVE INC	31,157	$3M	0.1%	NEW
152	SLBSCHLUMBERGER LTD	55,142	$3M	0.1%	NEW
153	CSXCSX CORP	68,734	$3M	0.1%	NEW
154	SNPSSYNOPSYS INC	7,062	$3M	0.1%	NEW
155	CDNSCADENCE DESIGN SYSTEM INC	10,047	$3M	0.1%	NEW
156	HCAHCA HEALTHCARE INC	5,896	$3M	0.1%	NEW
157	SHWSHERWIN WILLIAMS CO	8,693	$3M	0.1%	NEW
158	VLOVALERO ENERGY CORP	11,258	$3M	0.1%	NEW
159	MARMARRIOTT INTL INC NEW	8,419	$3M	0.1%	NEW
160	MDLZMONDELEZ INTL INC	47,629	$3M	0.1%	NEW
161	MPCMARATHON PETE CORP	11,096	$3M	0.1%	NEW
162	PSXPHILLIPS 66	14,872	$3M	0.1%	NEW
163	UPSUNITED PARCEL SERVICE INC	27,277	$3M	0.1%	NEW
164	MSIMOTOROLA SOLUTIONS INC	6,148	$3M	0.1%	NEW
165	RCLROYAL CARIBBEAN GROUP	9,563	$3M	0.1%	NEW
166	HLTHILTON WORLDWIDE HLDGS INC	8,579	$3M	0.1%	NEW
167	CRHCRH PLC	24,740	$3M	0.1%	NEW
168	ROSTROSS STORES INC	11,939	$3M	0.1%	NEW
169	MCOMOODYS CORP	5,926	$3M	0.1%	NEW
170	AEPAMERICAN ELEC PWR CO INC	19,714	$3M	0.1%	NEW
171	GMGENERAL MTRS CO	34,433	$3M	0.1%	NEW
172	ECLECOLAB INC	9,409	$3M	0.1%	NEW
173	KMIKINDER MORGAN INC DEL	73,907	$2M	0.1%	NEW
174	AONAON PLC	7,537	$2M	0.1%	NEW
175	CLCOLGATE PALMOLIVE CO	28,265	$2M	0.1%	NEW
176	NETCLOUDFLARE INC	11,662	$2M	0.1%	NEW
177	TRVTRAVELERS COMPANIES INC	8,234	$2M	0.1%	NEW
178	ELVELEVANCE HEALTH INC FORMERLY	8,203	$2M	0.1%	NEW
179	APDAIR PRODS & CHEMS INC	8,216	$2M	0.1%	NEW
180	WBDWARNER BROS DISCOVERY INC	86,907	$2M	0.1%	NEW
181	NSCNORFOLK SOUTHN CORP	8,282	$2M	0.1%	NEW
182	SRESEMPRA	24,091	$2M	0.0%	NEW
183	NKENIKE INC	43,979	$2M	0.0%	NEW
184	DLRDIGITAL RLTY TR INC	12,679	$2M	0.0%	NEW
185	PTONPELOTON INTERACTIVE INC	527,357	$2M	0.0%	HOLD
186	LNGCheniere Energy, Inc	7,945	$2M	0.0%	NEW
187	SPGSIMON PPTY GROUP INC NEW	12,050	$2M	0.0%	NEW
188	CTASCINTAS CORP	13,284	$2M	0.0%	NEW
189	PCARPACCAR INC	19,386	$2M	0.0%	NEW
190	BKRBAKER HUGHES COMPANY	36,423	$2M	0.0%	NEW
191	TFCTRUIST FINL CORP	47,218	$2M	0.0%	NEW
192	DASHDOORDASH INC	14,248	$2M	0.0%	NEW
193	CORCENCORA INC	6,803	$2M	0.0%	NEW
194	KKRKKR & CO INC	23,031	$2M	0.0%	NEW
195	OKEONEOK INC NEW	23,226	$2M	0.0%	NEW
196	CTVACORTEVA INC	24,942	$2M	0.0%	NEW
197	OREALTY INCOME CORP	33,955	$2M	0.0%	NEW
198	AZOAUTOZONE INC	612	$2M	0.0%	NEW
199	AJGGALLAGHER ARTHUR J & CO	9,479	$2M	0.0%	NEW
200	TGTTARGET CORP	16,714	$2M	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLESELECT SECTOR SPDR TR

2.2M

—

2.2M

4.3M

$265M

METAMETA PLATFORMS INC

335K

858

336K

415K

$238M

SMHVANECK ETF TRUST

602K

—

602K

$231M

PLTRPALANTIR TECHNOLOGIES INC

—

828

1.2M

$175M

NVDANVIDIA CORPORATION

—

10K

897K

$156M

QQQINVESCO QQQ TR

264K

—

264K

$152M

MUMICRON TECHNOLOGY INC

—

438

409K

450K

$152M

VTVVANGUARD INDEX FDS

757K

—

757K

$148M

XLUSELECT SECTOR SPDR TR

1.5M

—

1.5M

3.1M

$142M

AAPLAPPLE INC

—

543K

$138M

SPYSTATE STR SPDR S&P 500 ETF T

210K

—

210K

$137M

XLKSELECT SECTOR SPDR TR

—

426K

852K

$113M

MSFTMICROSOFT CORP

—

261K

$96M

XLFSELECT SECTOR SPDR TR

—

1.7M

$85M

XLPSELECT SECTOR SPDR TR

—

964K

$79M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Saudi Central Bank