SOW

State of Wyoming Portfolio holdings

AUM $844M

1-Year Est. Return 37.96%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+37.96%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$913M

AUM Growth

+$35.7M (+4.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,157

New

Increased

Reduced

Closed

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	12.32%
3	Healthcare	8.84%
4	Consumer Discretionary	8.51%
5	Financials	7.44%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
601	601 Lockheed Martin LMT $120B	$357K	0.04%	+739
602	TBN 602 Tamboran Resources TBN $1.01B	$357K	0.04%	13,126 +172
603	603 Mama's Creations MAMA $556M	$357K	0.04%	26,459 +19,200
604	MH 604 McGraw Hill MH $2.21B	$357K	0.04%	21,623 +5,511
605	DX 605 Dynex Capital DX $2.84B	$356K	0.04%	+25,417
606	606 Alarm.com ALRM $2.09B	$356K	0.04%	6,978 +3,083
607	607 Descartes Systems DSGX $5.7B	$356K	0.04%	4,050 +600
608	GRAL 608 GRAIL Inc GRAL $2.6B	$355K	0.04%	4,149 +1,178
609	609 Exelixis EXEL $12.9B	$354K	0.04%	8,080 -5,483
610	610 Columbia Sportswear COLM $2.97B	$353K	0.04%	6,414 +4,110
611	611 DoubleVerify DV $1.36B	$353K	0.04%	30,874 +23,113
612	612 Extreme Networks EXTR $2.98B	$353K	0.04%	21,211 +1,962
613	613 QuantumScape Corp QS $5.33B	$352K	0.04%	33,766 +25,172
614	614 Enbridge ENB $121B	$352K	0.04%	7,336 -140
615	AUGO 615 Aura Minerals Inc AUGO $6.64B	$351K	0.04%	6,959 +2,564
616	616 NETGEAR NTGR $689M	$351K	0.04%	14,302 +10,331
617	ADAM 617 Adamas Trust ADAM $803M	$351K	0.04%	48,014 -5,483
618	EFXT 618 Enerflex EFXT $3.34B	$350K	0.04%	22,679 +2,319
619	619 ASML ASML $610B	$350K	0.04%	327 +80
620	620 eBay EBAY $50.2B	$349K	0.04%	4,012 +3,350
621	621 Elanco Animal Health ELAN $10.9B	$349K	0.04%	15,435 -4,210
622	622 Oshkosh OSK $7.81B	$349K	0.04%	2,780 -2,030
623	623 Graham Corp GHM $1.13B	$348K	0.04%	5,416 +584
624	624 Maplebear CART $9.39B	$348K	0.04%	7,728 -8,709
625	625 Federated Hermes FHI $4.24B	$347K	0.04%	6,662 +2,331