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 | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$147B
| $357K | 0.04% |
+739
|
|
||
|
TBN
602
Tamboran Resources
TBN
$691M
| $357K | 0.04% |
13,126
+172
|
|
||
603
Mama's Creations
MAMA
$686M
| $357K | 0.04% |
26,459
+19,200
|
|
||
|
MH
604
McGraw Hill
MH
$2.67B
| $357K | 0.04% |
21,623
+5,511
|
|
||
|
DX
605
Dynex Capital
DX
$2.68B
| $356K | 0.04% |
+25,417
|
|
||
606
Alarm.com
ALRM
$2.31B
| $356K | 0.04% |
6,978
+3,083
|
|
||
607
Descartes Systems
DSGX
$6.16B
| $356K | 0.04% |
4,050
+600
|
|
||
|
GRAL
608
GRAIL Inc
GRAL
$1.93B
| $355K | 0.04% |
4,149
+1,178
|
|
||
609
Exelixis
EXEL
$10.9B
| $354K | 0.04% |
8,080
-5,483
|
|
||
610
Columbia Sportswear
COLM
$2.9B
| $353K | 0.04% |
6,414
+4,110
|
|
||
611
DoubleVerify
DV
$1.68B
| $353K | 0.04% |
30,874
+23,113
|
|
||
612
Extreme Networks
EXTR
$2.01B
| $353K | 0.04% |
21,211
+1,962
|
|
||
613
QuantumScape Corp
QS
$4.27B
| $352K | 0.04% |
33,766
+25,172
|
|
||
614
Enbridge
ENB
$119B
| $352K | 0.04% |
7,336
-140
|
|
||
|
AUGO
615
Aura Minerals Inc
AUGO
$6.68B
| $351K | 0.04% |
6,959
+2,564
|
|
||
616
NETGEAR
NTGR
$616M
| $351K | 0.04% |
14,302
+10,331
|
|
||
|
ADAM
617
Adamas Trust
ADAM
$723M
| $351K | 0.04% |
48,014
-5,483
|
|
||
|
EFXT
618
Enerflex
EFXT
$2.62B
| $350K | 0.04% |
22,679
+2,319
|
|
||
619
ASML
ASML
$536B
| $350K | 0.04% |
327
+80
|
|
||
620
eBay
EBAY
$42.4B
| $349K | 0.04% |
4,012
+3,350
|
|
||
621
Elanco Animal Health
ELAN
$12.2B
| $349K | 0.04% |
15,435
-4,210
|
|
||
622
Oshkosh
OSK
$9.31B
| $349K | 0.04% |
2,780
-2,030
|
|
||
623
Graham Corp
GHM
$898M
| $348K | 0.04% |
5,416
+584
|
|
||
624
Maplebear
CART
$9.39B
| $348K | 0.04% |
7,728
-8,709
|
|
||
625
Federated Hermes
FHI
$4.31B
| $347K | 0.04% |
6,662
+2,331
|
|