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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -143,450 | -$72,104 | -$19 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -236,165 | -$41,974 | -$1,142 |
| ADD | NETFLIX INC | NFLX | +373,292 | +$35,000 | -$50,487 |
| REDUCE | MICROSOFT CORP | MSFT | -58,285 | -$28,188 | -$27,404 |
| REDUCE | RTX CORPORATION | RTX | -141,197 | -$25,819 | +$2,220 |
| ADD | INTERNATIONAL BUSINESS MACHS | INTR | +63,852 | +$18,913 | +$422 |
| REDUCE | AMAZON COM INC | AMZN | -76,297 | -$17,611 | +$11,706 |
| REDUCE | REALTY INCOME CORP | O | -300,019 | -$16,909 | -$1,653 |
| REDUCE | WELLS FARGO CO NEW | 949746101 | -158,550 | -$14,775 | +$2,276 |
| REDUCE | SANDISK CORP | SNDK | -55,785 | -$13,238 | +$8,690 |
Sector Allocation
Filing History
- 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
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% |