Filed: 7/25/2023ACC: 0001370102-23-000009
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1620 equity positions with a total reported market value of $8.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1620
Positions
$8.40M
Total AUM (reported)
107.57M
Total Shares
Allocation by class
COM$6.85M81.6%
CL A$439.3K5.2%
COM NEW$216.9K2.6%
SHS$155.2K1.8%
CAP STK CL A$116.0K1.4%
CL B NEW$112.0K1.3%
CAP STK CL C$101.4K1.2%
Portfolio Concentration
Top 3$1.01M12.1%
4–10$770.8K9.2%
11–25$840.4K10.0%
Rest$5.77M68.8%
Top 3 weight
12.1%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 107.57M
Sole
Full voting authority
107.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1620
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1620
Rows:
APPLE INC
SOLEShares2.25M
TypeSH
Market value$436.4K
5.20%
Sole
2.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$403.0K
4.80%
Sole
1.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.33M
TypeSH
Market value$173.2K
2.06%
Sole
1.33M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares336.72K
TypeSH
Market value$142.4K
1.70%
Sole
336.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares414.45K
TypeSH
Market value$118.9K
1.42%
Sole
414.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares969.26K
TypeSH
Market value$116.0K
1.38%
Sole
969.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares328.44K
TypeSH
Market value$112.0K
1.33%
Sole
328.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares838.55K
TypeSH
Market value$101.4K
1.21%
Sole
838.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares380.38K
TypeSH
Market value$99.6K
1.19%
Sole
380.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares749.26K
TypeSH
Market value$80.4K
0.96%
Sole
749.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares474.96K
TypeSH
Market value$78.6K
0.94%
Sole
474.96K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares550.85K
TypeSH
Market value$67.5K
0.80%
Sole
550.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares125.93K
TypeSH
Market value$60.5K
0.72%
Sole
125.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares153.22K
TypeSH
Market value$60.3K
0.72%
Sole
153.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.68K
TypeSH
Market value$58.7K
0.70%
Sole
67.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares306.93K
TypeSH
Market value$56.8K
0.68%
Sole
306.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares492.03K
TypeSH
Market value$56.8K
0.68%
Sole
492.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares119.17K
TypeSH
Market value$55.9K
0.67%
Sole
119.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares376.61K
TypeSH
Market value$54.8K
0.65%
Sole
376.61K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares278.01K
TypeSH
Market value$53.9K
0.64%
Sole
278.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares321.54K
TypeSH
Market value$50.6K
0.60%
Sole
321.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares209.20K
TypeSH
Market value$49.7K
0.59%
Sole
209.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares318.40K
TypeSH
Market value$48.3K
0.58%
Sole
318.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares328.14K
TypeSH
Market value$44.2K
0.53%
Sole
328.14K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares55.77K
TypeSH
Market value$43.7K
0.52%
Sole
55.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.25M | SH | $436.4K 5.20% | 2.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $403.0K 4.80% | 1.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.33M | SH | $173.2K 2.06% | 1.33M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 336.72K | SH | $142.4K 1.70% | 336.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 414.45K | SH | $118.9K 1.42% | 414.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 969.26K | SH | $116.0K 1.38% | 969.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 328.44K | SH | $112.0K 1.33% | 328.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 838.55K | SH | $101.4K 1.21% | 838.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 380.38K | SH | $99.6K 1.19% | 380.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 749.26K | SH | $80.4K 0.96% | 749.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 474.96K | SH | $78.6K 0.94% | 474.96K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 550.85K | SH | $67.5K 0.80% | 550.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 125.93K | SH | $60.5K 0.72% | 125.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 153.22K | SH | $60.3K 0.72% | 153.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.68K | SH | $58.7K 0.70% | 67.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 306.93K | SH | $56.8K 0.68% | 306.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 492.03K | SH | $56.8K 0.68% | 492.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 119.17K | SH | $55.9K 0.67% | 119.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 376.61K | SH | $54.8K 0.65% | 376.61K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 278.01K | SH | $53.9K 0.64% | 278.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 321.54K | SH | $50.6K 0.60% | 321.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 209.20K | SH | $49.7K 0.59% | 209.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 318.40K | SH | $48.3K 0.58% | 318.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 328.14K | SH | $44.2K 0.53% | 328.14K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 55.77K | SH | $43.7K 0.52% | 55.77K | 0.00 | 0.00 |
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