Filed: 1/19/2024ACC: 0001370102-24-000002
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1602 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.
1602
Positions
$8.40M
Total AUM (reported)
104.84M
Total Shares
Allocation by class
COM$6.79M80.9%
CL A$467.2K5.6%
COM NEW$218.9K2.6%
SHS$151.6K1.8%
CAP STK CL A$122.6K1.5%
CL B NEW$108.6K1.3%
CAP STK CL C$104.7K1.2%
Portfolio Concentration
Top 3$970.1K11.6%
4–10$777.5K9.3%
11–25$827.3K9.9%
Rest$5.82M69.3%
Top 3 weight
11.6%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 104.84M
Sole
Full voting authority
104.84M
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)
Sole1602
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1602
Rows:
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$401.7K
4.78%
Sole
1.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2M
TypeSH
Market value$384.8K
4.58%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$183.6K
2.19%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares297.04K
TypeSH
Market value$147.1K
1.75%
Sole
297.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares386.39K
TypeSH
Market value$136.8K
1.63%
Sole
386.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares877.91K
TypeSH
Market value$122.6K
1.46%
Sole
877.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares304.50K
TypeSH
Market value$108.6K
1.29%
Sole
304.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares743.23K
TypeSH
Market value$104.7K
1.25%
Sole
743.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares345.33K
TypeSH
Market value$85.8K
1.02%
Sole
345.33K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares539.16K
TypeSH
Market value$71.9K
0.86%
Sole
539.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.44K
TypeSH
Market value$70.8K
0.84%
Sole
63.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares689.08K
TypeSH
Market value$68.9K
0.82%
Sole
689.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares416.73K
TypeSH
Market value$65.3K
0.78%
Sole
416.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares109.37K
TypeSH
Market value$63.8K
0.76%
Sole
109.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares140.26K
TypeSH
Market value$59.8K
0.71%
Sole
140.26K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares272.14K
TypeSH
Market value$58.7K
0.70%
Sole
272.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.43K
TypeSH
Market value$58.1K
0.69%
Sole
110.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares328.15K
TypeSH
Market value$55.8K
0.66%
Sole
328.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares465.11K
TypeSH
Market value$50.7K
0.60%
Sole
465.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares288.13K
TypeSH
Market value$48.9K
0.58%
Sole
288.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares305.99K
TypeSH
Market value$47.4K
0.56%
Sole
305.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares181.89K
TypeSH
Market value$47.4K
0.56%
Sole
181.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares297.65K
TypeSH
Market value$44.4K
0.53%
Sole
297.65K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares54.61K
TypeSH
Market value$44.0K
0.52%
Sole
54.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares65.54K
TypeSH
Market value$43.3K
0.52%
Sole
65.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $401.7K 4.78% | 1.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2M | SH | $384.8K 4.58% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21M | SH | $183.6K 2.19% | 1.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 297.04K | SH | $147.1K 1.75% | 297.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 386.39K | SH | $136.8K 1.63% | 386.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 877.91K | SH | $122.6K 1.46% | 877.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 304.50K | SH | $108.6K 1.29% | 304.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 743.23K | SH | $104.7K 1.25% | 743.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 345.33K | SH | $85.8K 1.02% | 345.33K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 539.16K | SH | $71.9K 0.86% | 539.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.44K | SH | $70.8K 0.84% | 63.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 689.08K | SH | $68.9K 0.82% | 689.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 416.73K | SH | $65.3K 0.78% | 416.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 109.37K | SH | $63.8K 0.76% | 109.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 140.26K | SH | $59.8K 0.71% | 140.26K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 272.14K | SH | $58.7K 0.70% | 272.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110.43K | SH | $58.1K 0.69% | 110.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 328.15K | SH | $55.8K 0.66% | 328.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 465.11K | SH | $50.7K 0.60% | 465.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 288.13K | SH | $48.9K 0.58% | 288.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 305.99K | SH | $47.4K 0.56% | 305.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 181.89K | SH | $47.4K 0.56% | 181.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 297.65K | SH | $44.4K 0.53% | 297.65K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 54.61K | SH | $44.0K 0.52% | 54.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 65.54K | SH | $43.3K 0.52% | 65.54K | 0.00 | 0.00 |
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