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 | 12.32% |
| 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 | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$14B
| $1.53M | 0.17% |
13,054
-43
|
|
||
52
iShares Russell 2000 ETF
IWM
$69.2B
| $1.53M | 0.17% |
6,200
+900
|
|
||
53
Lam Research
LRCX
$265B
| $1.52M | 0.17% |
8,896
-465
|
|
||
54
Eli Lilly
LLY
$880B
| $1.5M | 0.16% |
1,399
-43
|
|
||
55
Aramark
ARMK
$10.5B
| $1.49M | 0.16% |
40,448
+7,306
|
|
||
56
Flutter Entertainment
FLUT
$19B
| $1.47M | 0.16% |
6,845
+1,185
|
|
||
57
Global E Online
GLBE
$5.9B
| $1.46M | 0.16% |
37,089
+14,336
|
|
||
58
iShares MSCI Brazil ETF
EWZ
$9.04B
| $1.41M | 0.15% |
44,410
-1,810
|
|
||
59
Fabrinet
FN
$18B
| $1.41M | 0.15% |
3,094
+171
|
|
||
60
Mercado Libre
MELI
$84.7B
| $1.4M | 0.15% |
697
-10
|
|
||
61
Sotera Health
SHC
$3.81B
| $1.39M | 0.15% |
78,617
+30,627
|
|
||
|
MRP
62
Millrose Properties Inc
MRP
$4.7B
| $1.38M | 0.15% |
46,203
+4,716
|
|
||
63
Clearwater Analytics
CWAN
$6.82B
| $1.34M | 0.15% |
55,591
+37,998
|
|
||
|
SGI
64
Somnigroup International
SGI
$16.2B
| $1.33M | 0.15% |
14,941
+12,787
|
|
||
65
Buckle
BKE
$2.57B
| $1.31M | 0.14% |
24,468
-4,557
|
|
||
66
Atmus Filtration Technologies
ATMU
$4.61B
| $1.22M | 0.13% |
23,490
-468
|
|
||
67
Laureate Education
LAUR
$4.89B
| $1.22M | 0.13% |
36,174
-2,306
|
|
||
68
Scotiabank
BNS
$84.7B
| $1.2M | 0.13% |
16,260
-750
|
|
||
69
Academy Sports + Outdoors
ASO
$3.76B
| $1.17M | 0.13% |
23,326
+5,527
|
|
||
70
Amphenol
APH
$165B
| $1.16M | 0.13% |
8,582
-277
|
|
||
71
Globus Medical
GMED
$11.5B
| $1.16M | 0.13% |
13,248
-9,042
|
|
||
72
Donaldson
DCI
$9.94B
| $1.15M | 0.13% |
13,020
-570
|
|
||
73
Magna International
MGA
$15.4B
| $1.14M | 0.12% |
21,381
+10,301
|
|
||
74
Fluor
FLR
$6.31B
| $1.14M | 0.12% |
28,674
+21,112
|
|
||
75
Genworth Financial
GNW
$3.11B
| $1.12M | 0.12% |
123,808
+56,592
|
|