Saudi Central Bank Diversified Active

CIK: 0001918181 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $824 (100.0% shares, 0.0% debt)

Holdings (7)

XLE SELECT SECTOR SPDR TR 22.0%

Value ($000) $181 Shares 2,160,502 Est. Cost $35.21 Unrealized —

META META PLATFORMS INC 14.4%

Value ($000) $119 Shares 334,870 Est. Cost $323.40 Unrealized 0.0%

VTV VANGUARD INDEX FDS 13.7%

Value ($000) $113 Shares 756,686 Est. Cost $0.14 Unrealized —

QQQ INVESCO QQQ TR 13.1%

Value ($000) $108 Shares 263,622 Est. Cost $0.41 Unrealized —

SMH VANECK ETF TRUST 12.8%

Value ($000) $105 Shares 602,006 Est. Cost $0.17 Unrealized —

SPY SPDR S&P 500 ETF TR 12.2%

Value ($000) $100 Shares 210,000 Est. Cost $0.48 Unrealized —

XLU SELECT SECTOR SPDR TR 11.9%

Value ($000) $98 Shares 1,549,733 Est. Cost $51.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	2,160,502	$181	22.0%	$35.21	—	ENERGY	81369Y506
META	META PLATFORMS INC	334,870	$119	14.4%	$323.40	0.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	756,686	$113	13.7%	$0.14	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	263,622	$108	13.1%	$0.41	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	602,006	$105	12.8%	$0.17	—	SEMICONDUCTR ETF	92189F676
SPY	SPDR S&P 500 ETF TR	210,000	$100	12.2%	$0.48	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	1,549,733	$98	11.9%	$51.37	—	SBI INT-UTILS	81369Y886