SOW
State of Wyoming Portfolio holdings
AUM
$913M
1-Year Est. Return
30.68%
This Fund
S&P 500
1 Year Est. Return
+30.68%
AUM
$913M
AUM Growth
+$35.7M
(+4.1%)
Holding
2,157
Top Buys
| 1 | +$4.61M | |
| 2 | +$3.9M | |
| 3 | +$2.67M | |
| 4 |
Spotify
SPOT
|
+$1.67M |
| 5 |
Illumina
ILMN
|
+$1.3M |
Top Sells
| 1 | +$8.51M | |
| 2 | +$3.92M | |
| 3 | +$3.91M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.81M |
| 5 |
Visa
V
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 12.14% |
| 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 | |
|---|---|---|---|---|---|---|
26
Grifois
GRFS
$5.32B
| $2.46M | 0.27% |
263,082
+27,497
|
|
||
27
Humana
HUM
$19.9B
| $2.4M | 0.26% |
9,372
+4,515
|
|
||
28
nCino
NCNO
$1.73B
| $2.25M | 0.25% |
87,650
+20,893
|
|
||
29
Century Aluminum
CENX
$5.42B
| $2.23M | 0.24% |
56,929
+7,101
|
|
||
30
Tesla
TSLA
$1.47T
| $2.22M | 0.24% |
4,937
-197
|
|
||
31
Dycom Industries
DY
$10.4B
| $2.22M | 0.24% |
6,560
+574
|
|
||
32
EchoStar
SATS
$31.3B
| $2.17M | 0.24% |
20,009
+264
|
|
||
33
NRG Energy
NRG
$32.5B
| $2.16M | 0.24% |
13,592
+5,194
|
|
||
|
TIC
34
TIC Solutions Inc
TIC
$1.6B
| $2.11M | 0.23% |
208,793
+91,392
|
|
||
35
KBR
KBR
$4.63B
| $2.05M | 0.22% |
51,051
+14,454
|
|
||
36
GitLab
GTLB
$3.86B
| $1.98M | 0.22% |
52,673
+19,926
|
|
||
37
Shopify
SHOP
$160B
| $1.91M | 0.21% |
11,854
+1,340
|
|
||
38
PG&E
PCG
$39.9B
| $1.87M | 0.21% |
116,506
+46,657
|
|
||
39
AerCap
AER
$21.7B
| $1.85M | 0.2% |
12,854
+5,347
|
|
||
40
Coherent
COHR
$45.5B
| $1.81M | 0.2% |
9,787
-772
|
|
||
41
Green Brick Partners
GRBK
$2.81B
| $1.75M | 0.19% |
27,885
+6,343
|
|
||
42
Kenvue
KVUE
$33.5B
| $1.69M | 0.19% |
97,992
+68,609
|
|
||
|
SNDK
43
Sandisk
SNDK
$97.7B
| $1.66M | 0.18% |
7,002
-1,976
|
|
||
44
Commercial Metals
CMC
$6.77B
| $1.63M | 0.18% |
23,559
+15,689
|
|
||
45
Twilio
TWLO
$18.9B
| $1.63M | 0.18% |
11,431
+2,889
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.62M | 0.18% |
3,226
-133
|
|
||
47
Cisco
CSCO
$309B
| $1.61M | 0.18% |
20,898
+17,274
|
|
||
48
Coupang
CPNG
$33.7B
| $1.59M | 0.17% |
67,300
+12,438
|
|
||
49
JPMorgan Chase
JPM
$764B
| $1.56M | 0.17% |
4,836
-255
|
|
||
50
Toast
TOST
$16.3B
| $1.54M | 0.17% |
43,435
+23,047
|
|