SOW

State of Wyoming Portfolio holdings

AUM $913M
1-Year Est. Return 30.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.9M
3
+$2.67M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
ILMN icon
Illumina
ILMN
+$1.3M

Top Sells

1
+$8.51M
2
+$3.92M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$2.81M
5
V icon
Visa
V
+$2.19M

Sector Composition

1 Technology 17.82%
2 Industrials 12.32%
3 Healthcare 8.84%
4 Consumer Discretionary 8.51%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$181M 19.83%
265,545
+1,215
EFA icon
2
iShares MSCI EAFE ETF
EFA
$71.1B
$35.3M 3.86%
367,422
+6,085
NVDA icon
3
NVIDIA
NVDA
$4.38T
$19.6M 2.14%
104,898
+24,776
MSFT icon
4
Microsoft
MSFT
$2.94T
$16.7M 1.82%
34,451
+7,774
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$12.6M 1.38%
173,396
+3,265
IESC icon
6
IES Holdings
IESC
$8.82B
$9.05M 0.99%
23,262
+197
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.66T
$7.98M 0.87%
25,505
-1,051
AAPL icon
8
Apple
AAPL
$3.67T
$7.09M 0.78%
26,094
-31,686
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.65T
$6.42M 0.7%
20,474
-947
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$7.75B
$6.37M 0.7%
100,280
-780
INDA icon
11
iShares MSCI India ETF
INDA
$7.87B
$5.03M 0.55%
93,060
-4,580
EWC icon
12
iShares MSCI Canada ETF
EWC
$4.29B
$4.89M 0.54%
90,607
+81
TSM icon
13
TSMC
TSM
$1.75T
$4.29M 0.47%
14,120
-510
AMZN icon
14
Amazon
AMZN
$2.23T
$3.94M 0.43%
17,066
-239
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$3.77M 0.41%
5,705
-4,203
SPOT icon
16
Spotify
SPOT
$106B
$3.27M 0.36%
5,625
+2,669
IBKR icon
17
Interactive Brokers
IBKR
$29.5B
$3.17M 0.35%
49,352
+651
PWR icon
18
Quanta Services
PWR
$83.6B
$3.08M 0.34%
7,293
+31
UPWK icon
19
Upwork
UPWK
$1.59B
$2.91M 0.32%
146,941
+16,284
MA icon
20
Mastercard
MA
$444B
$2.9M 0.32%
5,075
+1,373
AVGO icon
21
Broadcom
AVGO
$1.53T
$2.86M 0.31%
8,272
-341
ALLY icon
22
Ally Financial
ALLY
$11.2B
$2.82M 0.31%
62,213
+6,974
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$2.78M 0.3%
41,373
-59,193
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.69M 0.29%
+49,110
ILMN icon
25
Illumina
ILMN
$18.2B
$2.51M 0.27%
19,125
+11,071
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