We are live on
!
Find out more
SOW
State of Wyoming Portfolio holdings
AUM
$844M
1-Year Est. Return
37.96%
This Fund
S&P 500
1 Year Est. Return
+37.96%
AUM
$844M
AUM Growth
-$69.3M
(-7.6%)
Holding
2,094
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.97M | |
| 3 | +$1.87M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.74M |
| 5 |
Palantir
PLTR
|
+$1.56M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.86M | |
| 3 | +$5.84M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.8M |
| 5 |
IES Holdings
IESC
|
+$2.54M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 12.14% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$194B
| $2.12M | 0.25% |
22,765
+20,730
|
|
||
27
Spotify
SPOT
$99.1B
| $2.05M | 0.24% |
4,236
-1,389
|
|
||
|
SOLS
28
Solstice Advanced Materials
SOLS
$13.2B
| $2.04M | 0.24% |
26,833
+25,390
|
|
||
29
Toast
TOST
$14.4B
| $2.03M | 0.24% |
76,738
+33,303
|
|
||
30
Sotera Health
SHC
$4.62B
| $2.01M | 0.24% |
140,479
+61,862
|
|
||
31
Grifois
GRFS
$5.2B
| $1.95M | 0.23% |
242,887
-20,195
|
|
||
32
Exxon Mobil
XOM
$609B
| $1.92M | 0.23% |
11,300
+3,753
|
|
||
33
Coherent
COHR
$75.3B
| $1.9M | 0.23% |
7,995
-1,792
|
|
||
34
Tesla
TSLA
$1.53T
| $1.87M | 0.22% |
5,019
+82
|
|
||
35
Global E Online
GLBE
$5.5B
| $1.86M | 0.22% |
60,299
+23,210
|
|
||
36
GitLab
GTLB
$4.69B
| $1.83M | 0.22% |
84,405
+31,732
|
|
||
37
Royal Bank of Canada
RY
$277B
| $1.8M | 0.21% |
+11,150
|
|
||
38
Tower Semiconductor
TSEM
$29.7B
| $1.79M | 0.21% |
10,175
-2,879
|
|
||
39
Upwork
UPWK
$1.05B
| $1.78M | 0.21% |
162,856
+15,915
|
|
||
40
iShares Russell 2000 ETF
IWM
$80.9B
| $1.78M | 0.21% |
7,195
+995
|
|
||
41
Dycom Industries
DY
$14.1B
| $1.76M | 0.21% |
5,182
-1,378
|
|
||
42
Humana
HUM
$45.5B
| $1.73M | 0.21% |
9,981
+609
|
|
||
|
MRP
43
Millrose Properties Inc
MRP
$4.84B
| $1.72M | 0.2% |
61,289
+15,086
|
|
||
44
iShares MSCI Brazil ETF
EWZ
$9.81B
| $1.62M | 0.19% |
42,160
-2,250
|
|
||
|
TIC
45
TIC Solutions Inc
TIC
$1.87B
| $1.61M | 0.19% |
244,979
+36,186
|
|
||
46
Illumina
ILMN
$24.4B
| $1.57M | 0.19% |
12,751
-6,374
|
|
||
47
Laureate Education
LAUR
$5.15B
| $1.57M | 0.19% |
44,937
+8,763
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.56M | 0.18% |
3,256
+30
|
|
||
49
Shopify
SHOP
$140B
| $1.55M | 0.18% |
13,064
+1,210
|
|
||
50
Camtek
CAMT
$8.9B
| $1.52M | 0.18% |
10,057
+4,168
|
|