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RIYADH |
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T0 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$658.69 |
$246,580,000 |
335,766 |
9.37% |
-1,249,000 |
-5 |
0.014 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$184.18 |
$218,655,000 |
1,198,634 |
8.31% |
55,257,000 |
0 |
0.082 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
3 |
- |
$208.63 |
$196,471,000 |
602,006 |
7.47% |
28,584,000 |
0 |
0.669 |
N/A |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$44.62 |
$193,019,000 |
2,160,502 |
7.33% |
9,787,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$620.87 |
$158,454,000 |
263,622 |
6.02% |
12,874,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$192.59 |
$141,828,000 |
756,686 |
5.39% |
7,362,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$687.85 |
$140,282,000 |
210,000 |
5.33% |
10,164,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
8 |
- |
$42.86 |
$135,152,000 |
1,549,733 |
5.14% |
8,601,000 |
0 |
0.172 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$145.87 |
$120,039,000 |
425,881 |
4.56% |
12,193,000 |
0 |
0.141 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$55.32 |
$92,509,000 |
1,717,269 |
3.52% |
2,576,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$78.28 |
$75,516,000 |
963,581 |
2.87% |
-2,505,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
12 |
- |
$294.37 |
$68,435,000 |
409,008 |
2.6% |
18,025,000 |
2 |
0.037 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$94.15 |
$62,129,000 |
51,821 |
2.36% |
-7,266,000 |
0 |
0.012 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
14 |
- |
$148.49 |
$59,797,000 |
334,566 |
2.27% |
21,185,000 |
0 |
0.012 |
N/A |
|
|
BSX |
Boston Scientific Corp |
15 |
- |
$95.76 |
$52,664,000 |
539,426 |
2% |
-5,275,000 |
3 |
0.038 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$70.16 |
$47,453,000 |
710,061 |
1.8% |
-3,145,000 |
6 |
0.017 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$31.92 |
$44,972,000 |
1,438,187 |
1.71% |
374,000 |
0 |
0.066 |
Independent Oil & Gas |
|
|
MCHI |
Ishares Msci China Index Fund |
18 |
- |
$60.37 |
$39,510,000 |
600,000 |
1.5% |
6,450,000 |
0 |
0.748 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
19 |
- |
$421.25 |
$38,739,000 |
89,733 |
1.47% |
-1,695,000 |
0 |
0.228 |
Food Wholesale |
|
|
T |
AT&T Corp |
20 |
- |
$24.77 |
$38,683,000 |
1,369,799 |
1.47% |
-958,000 |
17 |
0.019 |
Long Distance Carriers |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$173.43 |
$37,640,000 |
226,256 |
1.43% |
1,605,000 |
-9 |
0.02 |
Communication Equipment |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$212.04 |
$36,242,000 |
178,016 |
1.38% |
1,666,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$215.61 |
$32,570,000 |
201,311 |
1.24% |
4,004,000 |
1 |
0.017 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$67.28 |
$32,416,000 |
251,421 |
1.23% |
-10,932,000 |
-1 |
0.038 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
25 |
- |
$80.82 |
$31,235,000 |
371,486 |
1.19% |
31,235,000 |
371,486 |
0.047 |
Computer Peripherals |
|
|
MCD |
McDonalds Corp |
26 |
- |
$308.53 |
$28,959,000 |
95,295 |
1.1% |
1,117,000 |
1 |
0.013 |
Restaurants |
|
|
AMT |
American Tower Corp |
27 |
- |
$175.83 |
$28,651,000 |
147,673 |
1.09% |
-4,238,000 |
0 |
0.031 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
28 |
- |
$276.01 |
$28,063,000 |
97,356 |
1.07% |
-4,122,000 |
-2 |
0.027 |
Health Care Plans |
|
|
SLV |
iShares Silver Trust ETF |
29 |
- |
$66.01 |
$26,329,000 |
621,400 |
1% |
-4,250,000 |
-310,600 |
0.102 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$207.56 |
$25,035,000 |
135,018 |
0.95% |
4,411,000 |
2 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$106.62 |
$22,746,000 |
268,433 |
0.86% |
1,280,000 |
1 |
0.011 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
32 |
- |
$308.97 |
$21,882,000 |
75,962 |
0.83% |
-3,323,000 |
1 |
0.106 |
Business Services |
|
|
EIX |
Edison International |
33 |
- |
$60.10 |
$19,080,000 |
345,159 |
0.73% |
1,270,000 |
1 |
0.091 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$80.02 |
$17,756,000 |
235,527 |
0.67% |
1,510,000 |
3 |
0.018 |
Drug Stores |
|
|
ALB |
Albemarle Corp |
35 |
- |
$144.58 |
$16,365,000 |
200,840 |
0.62% |
3,697,000 |
0 |
0.171 |
Synthetics |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.00 |
$14,805,000 |
581,063 |
0.56% |
720,000 |
14 |
0.01 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
37 |
- |
$69.47 |
$13,291,000 |
184,373 |
0.51% |
-1,070,000 |
0 |
0.1 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
38 |
- |
$93.10 |
$13,149,000 |
144,151 |
0.5% |
1,239,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
PTON |
Peloton Interactive, Inc. |
39 |
- |
$0.00 |
$4,746,000 |
527,357 |
0.18% |
1,086,000 |
0 |
0.129 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$188.22 |
$1,879,000 |
10,071 |
0.07% |
293,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
41 |
- |
$273.76 |
$1,570,000 |
6,165 |
0.06% |
302,000 |
-15 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$487.10 |
$1,509,000 |
2,914 |
0.06% |
64,000 |
9 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$232.07 |
$866,000 |
3,944 |
0.03% |
4,000 |
15 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$349.39 |
$608,000 |
1,844 |
0.02% |
101,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$313.56 |
$584,000 |
2,402 |
0.02% |
161,000 |
2 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$532,000 |
1,197 |
0.02% |
154,000 |
6 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$314.39 |
$494,000 |
2,028 |
0.02% |
133,000 |
-7 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$323.75 |
$362,000 |
1,147 |
0.01% |
29,000 |
-3 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$501.05 |
$281,000 |
559 |
0.01% |
13,000 |
8 |
0 |
Property & Casualty I... |
|
|
SPOT |
Spotify Technology SA |
50 |
New |
$581.19 |
$260,000 |
373 |
0.01% |
260,000 |
373 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$1,078.73 |
$254,000 |
333 |
0.01% |
-4,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
52 |
- |
$354.61 |
$241,000 |
706 |
0.01% |
-11,000 |
-3 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$120.53 |
$201,000 |
1,779 |
0.01% |
201,000 |
1,779 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
53 |
- |
$577.90 |
$201,000 |
353 |
0.01% |
201,000 |
353 |
0 |
Business Services |
|
|
SIL |
Global X Silver Miners ETF |
57 |
Closed |
$85.25 |
$0 |
0 |
0% |
-9,822,000 |
-203,700 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
58 |
Closed |
$7.11 |
$0 |
0 |
0% |
-259,000 |
-26,739 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
55 |
Closed |
$17.19 |
$0 |
0 |
0% |
-1,272,000 |
-60,789 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
56 |
Closed |
$127.47 |
$0 |
0 |
0% |
-9,028,000 |
-112,792 |
0 |
Business Services |
|
