Location: Riyadh, Saudi Arabia
CIK: 0001918181 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.677B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 335,768 | $222M | 8.3% | $615.86 | +8.4% | CL A | 30303M102 |
| SMH | VanEck Semiconductor ETF | 602,006 | $217M | 8.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | Palantir Technologies Inc | 1,198,634 | $213M | 8.0% | $117.26 | +54.4% | CL A | 69608A108 |
| XLE | State Street Energy Select Sec | 4,321,004 | $193M | 7.2% | $64.76 | — | STATE STREET ENE | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 263,622 | $162M | 6.0% | $552.23 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 756,686 | $145M | 5.4% | $177.70 | — | VALUE ETF | 922908744 |
| SPY | State Street SPDR S&P 500 ETF | 210,000 | $144M | 5.4% | $619.61 | — | TR UNIT | 78462F103 |
| XLU | State Street Utilities Select | 3,099,466 | $132M | 4.9% | $62.17 | — | STATE STREET UTI | 81369Y886 |
| XLK | State Street Technology Select | 851,762 | $123M | 4.6% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| MU | Micron Technology Inc | 409,010 | $117M | 4.4% | $93.23 | +146.0% | COM | 595112103 |
| XLF | State Street Financial Select | 1,717,269 | $94.05M | 3.5% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| XLP | State Street Consumer Staples | 963,581 | $74.85M | 2.8% | $80.97 | — | STATE STREET CON | 81369Y308 |
| BSX | Boston Scientific Corp | 539,428 | $51.43M | 1.9% | $101.18 | -3.1% | COM | 101137107 |
| KO | Coca-Cola Co | 710,064 | $49.64M | 1.9% | $69.78 | -0.5% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd | 334,566 | $49.04M | 1.8% | $115.41 | — | SPONSORED ADS | 01609W102 |
| NFLX | Netflix Inc | 518,208 | $48.59M | 1.8% | $108.33 | -0.5% | COM | 64110L106 |
| EPD | Enterprise Products Partners L | 1,438,187 | $46.11M | 1.7% | $31.01 | — | COM | 293792107 |
| AMD | Advanced Micro Devices Inc | 201,313 | $43.11M | 1.6% | $108.88 | +106.3% | COM | 007903107 |
| SLV | iShares Silver Trust | 621,400 | $40.03M | 1.5% | $32.81 | — | ISHARES | 46428Q109 |
| QCOM | Qualcomm Inc | 226,254 | $38.7M | 1.4% | $145.05 | +17.7% | COM | 747525103 |
| IWD | iShares Russell 1000 Value ETF | 178,016 | $37.44M | 1.4% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| DPZ | Domino's Pizza Inc | 89,733 | $37.4M | 1.4% | $464.31 | -10.5% | COM | 25754A201 |
| MCHI | iShares MSCI China ETF | 600,000 | $36.04M | 1.3% | $55.10 | — | MSCI CHINA ETF | 46429B671 |
| T | AT&T Inc | 1,369,787 | $34.03M | 1.3% | $26.96 | -6.2% | COM | 00206R102 |
| FTNT | Fortinet Inc | 371,486 | $29.5M | 1.1% | $89.23 | -7.1% | COM | 34959E109 |
| MCD | McDonald's Corp | 95,295 | $29.13M | 1.1% | $303.51 | +0.5% | COM | 580135101 |
| ALB | Albemarle Corp | 200,840 | $28.49M | 1.1% | $58.33 | +94.2% | COM | 012653101 |
| MRK | Merck & Co Inc | 268,430 | $28.48M | 1.1% | $77.44 | +20.4% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 135,021 | $27.94M | 1.0% | $150.85 | +30.6% | COM | 478160104 |
| CI | Cigna Group/The | 97,356 | $26.8M | 1.0% | $317.85 | -12.1% | COM | 125523100 |
| AMT | American Tower Corp | 147,674 | $26.18M | 1.0% | $210.34 | -14.3% | COM | 03027X100 |
| CPAY | Corpay Inc | 75,962 | $22.86M | 0.9% | $326.15 | -11.0% | COM SHS | 219948106 |
| EIX | Edison International | 345,159 | $20.72M | 0.8% | $53.08 | +8.0% | COM | 281020107 |
| CVS | CVS Health Corp | 235,530 | $18.69M | 0.7% | $64.17 | +22.6% | COM | 126650100 |
| FISV | Fiserv Inc | 251,417 | $16.89M | 0.6% | $181.38 | -53.8% | COM | 337738108 |
| PFE | Pfizer Inc | 581,068 | $14.47M | 0.5% | $22.36 | +12.0% | COM | 717081103 |
| AAXJ | iShares MSCI All Country Asia | 144,151 | $13.42M | 0.5% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| DOCU | DocuSign Inc | 184,373 | $12.61M | 0.5% | $80.90 | -14.5% | COM | 256163106 |
| PTON | Peloton Interactive Inc | 527,357 | $3.249M | 0.1% | $6.50 | +8.4% | CL A COM | 70614W100 |
| NVDA | NVIDIA Corp | 10,052 | $1.875M | 0.1% | $126.68 | +46.9% | COM | 67066G104 |
| AAPL | Apple Inc | 6,139 | $1.669M | 0.1% | $229.53 | +16.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 2,921 | $1.413M | 0.1% | $406.27 | +23.2% | COM | 594918104 |
| AMZN | Amazon.com Inc | 3,970 | $916K | 0.0% | $216.01 | +5.9% | COM | 023135106 |
| GOOGL | Alphabet Inc | 2,406 | $753K | 0.0% | $179.97 | +58.7% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 1,856 | $642K | 0.0% | $210.11 | +69.9% | COM | 11135F101 |
| GOOG | Alphabet Inc | 2,021 | $634K | 0.0% | $181.81 | +57.5% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Inc | 1,169 | $526K | 0.0% | $331.81 | +33.6% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 1,137 | $366K | 0.0% | $250.97 | +23.3% | COM | 46625H100 |
| LLY | Eli Lilly and Co | 333 | $358K | 0.0% | $824.60 | +15.9% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 570 | $287K | 0.0% | $487.38 | +2.1% | CL B NEW | 084670702 |
| V | Visa Inc | 703 | $247K | 0.0% | $336.76 | +1.1% | COM CL A | 92826C839 |
| SPOT | Spotify Technology SA | 382 | $222K | 0.0% | $697.49 | -10.4% | SHS | L8681T102 |
| XOM | Exxon Mobil Corp | 1,763 | $212K | 0.0% | $109.70 | +5.3% | COM | 30231G102 |
| WMT | Walmart Inc | 1,814 | $202K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| MA | Mastercard Inc | 353 | $202K | 0.0% | $573.47 | -2.5% | CL A | 57636Q104 |