Institutional Manager · CIK 0001370102
State of Alaska, Department of Revenue
JUNEAU, AK · File #028-11974
Latest AUM
$9.4M
Positions
3,587
Top-10 Concentration
56.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,587 pos · $9.4M
- 13F HOLDINGS REPORTQ/E Sep 20253,222 pos · $9.8M
- 13F HOLDINGS REPORTQ/E Jun 20252,735 pos · $9.3M
- 13F HOLDINGS REPORTQ/E Mar 20252,116 pos · $8.8M
- 13F HOLDINGS REPORTQ/E Dec 20242,111 pos · $8.9M
- 13F HOLDINGS REPORTQ/E Sep 20242,412 pos · $9.4M
- 13F HOLDINGS REPORTQ/E Jun 20242,399 pos · $8.9M
- 13F HOLDINGS REPORTQ/E Mar 20242,397 pos · $8.8M
- 13F HOLDINGS REPORTQ/E Dec 20232,398 pos · $7.9M
- 13F HOLDINGS REPORTQ/E Sep 20232,395 pos · $8.4M
- 13F HOLDINGS REPORTQ/E Jun 20232,387 pos · $8.4M
- 13F HOLDINGS REPORTQ/E Mar 20232,392 pos · $8.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,408,020 | $449,095 | 11.17% |
| 2 | APPLE INC | AAPL | 1,473,366 | $400,549 | 9.96% |
| 3 | MICROSOFT CORP | MSFT | 739,965 | $357,861 | 8.90% |
| 4 | AMAZON COM INC | AMZN | 964,275 | $222,573 | 5.54% |
| 5 | ALPHABET INC | GOOG | 577,766 | $180,840 | 4.50% |
| 6 | BROADCOM INC | AVGO | 474,323 | $164,163 | 4.08% |
| 7 | ALPHABET INC | GOOG | 461,811 | $144,916 | 3.60% |
| 8 | META PLATFORMS INC | META | 215,892 | $142,508 | 3.54% |
| 9 | TESLA INC | TSLA | 281,200 | $126,461 | 3.14% |
| 10 | APPLE INC | AAPL | 370,619 | $100,756 | 2.51% |
| 11 | MICROSOFT CORP | MSFT | 206,135 | $99,691 | 2.48% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 182,426 | $91,696 | 2.28% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 271,069 | $87,343 | 2.17% |
| 14 | ELI LILLY & CO | LLY | 79,038 | $84,940 | 2.11% |
| 15 | NVIDIA CORPORATION | NVDA | 350,140 | $65,301 | 1.62% |
| 16 | ALPHABET INC | GOOG | 205,351 | $64,439 | 1.60% |
| 17 | VISA INC | V | 168,298 | $59,023 | 1.47% |
| 18 | WELLTOWER INC | WELL | 285,442 | $52,980 | 1.32% |
| 19 | EXXON MOBIL CORP | XOM | 420,683 | $50,624 | 1.26% |
| 20 | JOHNSON & JOHNSON | JNJ | 239,352 | $49,533 | 1.23% |