Holders — by stockHoldings — by fund
State of Alaska, Department of Revenue
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001370102
$10.1M
disclosed book value
2,173
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,173 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.7M | $544,676 | 5.4% |
| 2 | AAPLAPPLE INC | 1.8M | $519,599 | 5.2% |
| 3 | MSFTMICROSOFT CORP | 912,272 | $340,295 | 3.4% |
| 4 | AMZNAMAZON COM INC | 1.1M | $269,407 | 2.7% |
| 5 | GOOGLALPHABET INC | 656,321 | $234,549 | 2.3% |
| 6 | GOOGALPHABET INC | 646,823 | $228,541 | 2.3% |
| 7 | AVGOBROADCOM INC | 557,125 | $210,453 | 2.1% |
| 8 | MUMICRON TECHNOLOGY INC | 161,494 | $186,410 | 1.9% |
| 9 | METAMETA PLATFORMS INC | 272,235 | $153,346 | 1.5% |
| 10 | TSLATESLA INC | 317,527 | $133,551 | 1.3% |
| 11 | AMDADVANCED MICRO DEVICES INC | 205,801 | $119,551 | 1.2% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,698 | $113,437 | 1.1% |
| 13 | LLYELI LILLY & CO | 91,180 | $109,363 | 1.1% |
| 14 | WELLWELLTOWER INC | 421,983 | $95,776 | 1% |
| 15 | JPMJPMORGAN CHASE & CO | 279,362 | $91,442 | 0.9% |
| 16 | INTCINTEL CORP | 585,164 | $81,705 | 0.8% |
| 17 | JNJJOHNSON & JOHNSON | 298,749 | $75,872 | 0.8% |
| 18 | PLDPROLOGIS INC. | 556,435 | $75,379 | 0.7% |
| 19 | EXMOCEXXON MOBIL CORP | 504,501 | $68,974 | 0.7% |
| 20 | AMATAPPLIED MATLS INC | 86,706 | $62,687 | 0.6% |
| 21 | EQIXEQUINIX INC | 58,816 | $61,307 | 0.6% |
| 22 | CSCOCISCO SYS INC | 502,429 | $59,014 | 0.6% |
| 23 | ABBVABBVIE INC | 232,583 | $58,527 | 0.6% |
| 24 | VVISA INC | 165,621 | $56,822 | 0.6% |
| 25 | WMTWALMART INC | 482,775 | $54,678 | 0.5% |
| 26 | MAMASTERCARD INCORPORATED | 105,897 | $54,387 | 0.5% |
| 27 | LRCXLAM RESEARCH CORP | 122,533 | $53,097 | 0.5% |
| 28 | SNDKSANDISK CORP | 22,617 | $51,424 | 0.5% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 54,531 | $51,011 | 0.5% |
| 30 | CATCATERPILLAR INC | 45,130 | $48,058 | 0.5% |
| 31 | AMTAMERICAN TOWER CORP | 278,221 | $45,507 | 0.5% |
| 32 | UNHUNITEDHEALTH GROUP INC | 107,746 | $44,782 | 0.4% |
| 33 | SPGSIMON PPTY GROUP INC NEW | 191,265 | $42,775 | 0.4% |
| 34 | KLACKLA CORP | 141,045 | $42,554 | 0.4% |
| 35 | PGPROCTER & GAMBLE CO | 286,243 | $41,974 | 0.4% |
| 36 | BACBANK OF AMER CORP | 697,055 | $39,717 | 0.4% |
| 37 | WDCWESTERN DIGITAL CORP | 61,509 | $39,286 | 0.4% |
| 38 | MRKMERCK & CO INC | 299,881 | $38,534 | 0.4% |
| 39 | GEGE AEROSPACE | 102,228 | $38,205 | 0.4% |
| 40 | CVXCHEVRON CORPORATION | 228,247 | $37,833 | 0.4% |
| 41 | DLRDIGITAL RLTY TR INC | 206,818 | $37,139 | 0.4% |
| 42 | GSGOLDMAN SACHS GROUP INC | 36,404 | $36,817 | 0.4% |
| 43 | PMPHILIP MORRIS INTL INC | 194,769 | $35,234 | 0.3% |
| 44 | OREALTY INCOME CORP | 557,127 | $34,519 | 0.3% |
| 45 | HDHOME DEPOT INC | 97,592 | $34,418 | 0.3% |
| 46 | QCOMQUALCOMM INC | 181,341 | $33,509 | 0.3% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 118,932 | $33,443 | 0.3% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 279,235 | $32,577 | 0.3% |
| 49 | KOCOCA COLA CO | 400,074 | $32,513 | 0.3% |
| 50 | NFLXNETFLIX INC. | 440,986 | $31,486 | 0.3% |
| 51 | GEVGE VERNOVA INC | 26,330 | $30,934 | 0.3% |
| 52 | MSMORGAN STANLEY | 146,487 | $30,621 | 0.3% |
| 53 | PSAPUBLIC STORAGE | 94,353 | $30,032 | 0.3% |
| 54 | ORCLORACLE CORP | 198,604 | $29,104 | 0.3% |
| 55 | RTXRTX CORPORATION | 151,650 | $28,771 | 0.3% |
| 56 | WFCWELLS FARGO & CO | 343,909 | $28,419 | 0.3% |
| 57 | PANWPALO ALTO NETWORKS INC | 79,463 | $27,098 | 0.3% |
| 58 | CCITIGROUP INC | 191,406 | $26,788 | 0.3% |
| 59 | TXNTEXAS INSTRS INC | 89,172 | $26,579 | 0.3% |
| 60 | VTRVENTAS INC | 289,334 | $25,692 | 0.3% |
| 61 | MRVLMARVELL TECHNOLOGY INC | 85,788 | $25,555 | 0.3% |
| 62 | VZVERIZON COMMUNICATIONS INC | 598,832 | $25,354 | 0.3% |
| 63 | LOWLOWES COS INC | 107,796 | $23,767 | 0.2% |
| 64 | LINDE PLC | 45,302 | $23,509 | 0.2% |
| 65 | TJXTJX COS INC NEW | 153,083 | $23,191 | 0.2% |
| 66 | APHAMPHENOL CORP | 130,382 | $22,988 | 0.2% |
| 67 | AMGNAMGEN INC | 62,806 | $22,742 | 0.2% |
| 68 | ADIANALOG DEVICES INC | 56,782 | $22,551 | 0.2% |
| 69 | AXPAMERICAN EXPRESS CO | 66,462 | $22,480 | 0.2% |
| 70 | PEPPEPSICO INC | 165,331 | $22,385 | 0.2% |
| 71 | IRMIRON MTN INC DEL | 176,638 | $22,310 | 0.2% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | 21,971 | $21,202 | 0.2% |
| 73 | CWCURTISS WRIGHT CORP | 27,841 | $21,096 | 0.2% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 53,866 | $20,216 | 0.2% |
| 75 | DDOGDATADOG INC | 77,149 | $20,085 | 0.2% |
| 76 | CCICROWN CASTLE INC | 260,516 | $19,728 | 0.2% |
| 77 | ABTABBOTT LABORATORIES | 217,278 | $19,715 | 0.2% |
| 78 | GILDGILEAD SCIENCES INC | 155,936 | $19,700 | 0.2% |
| 79 | GLWCORNING INC | 76,737 | $19,600 | 0.2% |
| 80 | MOALTRIA GROUP INC | 270,980 | $19,496 | 0.2% |
| 81 | TAT&T INC | 931,476 | $19,280 | 0.2% |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 24,940 | $19,032 | 0.2% |
| 83 | MCDMCDONALDS CORP | 69,617 | $18,818 | 0.2% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 36,412 | $18,255 | 0.2% |
| 85 | EXREXTRA SPACE STORAGE INC | 125,298 | $18,204 | 0.2% |
| 86 | COFCAPITAL ONE FINL CORP | 89,651 | $17,985 | 0.2% |
| 87 | NEENEXTERA ENERGY INC | 204,324 | $17,933 | 0.2% |
| 88 | BABOEING CO | 80,040 | $17,324 | 0.2% |
| 89 | VICIVICI PPTYS INC | 651,615 | $17,298 | 0.2% |
| 90 | ANETARISTA NETWORKS INC | 101,171 | $17,186 | 0.2% |
| 91 | IJRISHARES TR | 114,016 | $16,908 | 0.2% |
| 92 | GHCGRAHAM HLDGS CO | 14,652 | $16,722 | 0.2% |
| 93 | DISDISNEY WALT CO | 170,146 | $16,376 | 0.2% |
| 94 | PFEPFIZER INC | 676,905 | $16,299 | 0.2% |
| 95 | EATON CORP PLC | 38,047 | $16,212 | 0.2% |
| 96 | CVSCVS HEALTH CORP | 155,437 | $16,079 | 0.2% |
| 97 | SNPSSYNOPSYS INC | 36,020 | $16,066 | 0.2% |
| 98 | UNPUNION PAC CORP | 58,173 | $15,823 | 0.2% |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 31,836 | $15,813 | 0.2% |
| 100 | COPCONOCOPHILLIPS | 151,322 | $15,730 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.