Saudi Central Bank Diversified Active

CIK: 0001918181 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $992 (100.0% shares, 0.0% debt)

Holdings (7)

XLE SELECT SECTOR SPDR TR 19.9%

Value ($000) $197 Shares 2,160,502 Est. Cost $35.21 Unrealized —

META META PLATFORMS INC 17.0%

Value ($000) $169 Shares 334,870 Est. Cost $323.40 Unrealized +49.4%

SMH VANECK ETF TRUST 15.8%

Value ($000) $157 Shares 602,006 Est. Cost $0.17 Unrealized —

QQQ INVESCO QQQ TR 12.8%

Value ($000) $127 Shares 263,622 Est. Cost $0.41 Unrealized —

VTV VANGUARD INDEX FDS 12.3%

Value ($000) $122 Shares 756,686 Est. Cost $0.14 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $115 Shares 210,000 Est. Cost $0.48 Unrealized —

XLU SELECT SECTOR SPDR TR 10.6%

Value ($000) $106 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	$197	19.9%	$35.21	—	ENERGY	81369Y506
META	META PLATFORMS INC	334,870	$169	17.0%	$323.40	+49.4%	CL A	30303M102
SMH	VANECK ETF TRUST	602,006	$157	15.8%	$0.17	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	263,622	$127	12.8%	$0.41	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	756,686	$122	12.3%	$0.14	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	210,000	$115	11.6%	$0.48	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	1,549,733	$106	10.6%	$51.37	—	SBI INT-UTILS	81369Y886