Filed: 4/19/2024ACC: 0001370102-24-000005
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1598 equity positions with a total reported market value of $8.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1598
Positions
$8.78M
Total AUM (reported)
102.80M
Total Shares
Allocation by class
COM$7.09M80.7%
CL A$516.3K5.9%
COM NEW$221.1K2.5%
SHS$158.9K1.8%
CL B NEW$127.7K1.5%
CAP STK CL A$127.0K1.4%
CAP STK CL C$112.8K1.3%
Portfolio Concentration
Top 3$1.06M12.1%
4–10$925.8K10.5%
11–25$856.2K9.8%
Rest$5.94M67.6%
Top 3 weight
12.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 102.80M
Sole
Full voting authority
102.80M
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)
Sole1598
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1598
Rows:
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$446.1K
5.08%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.99M
TypeSH
Market value$340.9K
3.88%
Sole
1.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares303.05K
TypeSH
Market value$273.8K
3.12%
Sole
303.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$217.3K
2.48%
Sole
1.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares362.28K
TypeSH
Market value$175.9K
2.00%
Sole
362.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares303.67K
TypeSH
Market value$127.7K
1.45%
Sole
303.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares841.33K
TypeSH
Market value$127.0K
1.45%
Sole
841.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares740.67K
TypeSH
Market value$112.8K
1.28%
Sole
740.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.97K
TypeSH
Market value$83.5K
0.95%
Sole
62.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares104.97K
TypeSH
Market value$81.7K
0.93%
Sole
104.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares662.23K
TypeSH
Market value$77.0K
0.88%
Sole
662.23K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares542.83K
TypeSH
Market value$70.7K
0.80%
Sole
542.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares137.19K
TypeSH
Market value$66.1K
0.75%
Sole
137.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares325.61K
TypeSH
Market value$65.2K
0.74%
Sole
325.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares387.64K
TypeSH
Market value$61.3K
0.70%
Sole
387.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares347.25K
TypeSH
Market value$61.0K
0.70%
Sole
347.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares429.13K
TypeSH
Market value$56.6K
0.64%
Sole
429.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares110.91K
TypeSH
Market value$54.9K
0.62%
Sole
110.91K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares273.97K
TypeSH
Market value$54.1K
0.62%
Sole
273.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares295.76K
TypeSH
Market value$53.9K
0.61%
Sole
295.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares178.90K
TypeSH
Market value$49.9K
0.57%
Sole
178.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares275.52K
TypeSH
Market value$48.2K
0.55%
Sole
275.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares794.94K
TypeSH
Market value$46.1K
0.52%
Sole
794.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.57K
TypeSH
Market value$45.8K
0.52%
Sole
62.57K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares54.97K
TypeSH
Market value$45.4K
0.52%
Sole
54.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.06M | SH | $446.1K 5.08% | 1.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.99M | SH | $340.9K 3.88% | 1.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 303.05K | SH | $273.8K 3.12% | 303.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.20M | SH | $217.3K 2.48% | 1.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 362.28K | SH | $175.9K 2.00% | 362.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 303.67K | SH | $127.7K 1.45% | 303.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 841.33K | SH | $127.0K 1.45% | 841.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 740.67K | SH | $112.8K 1.28% | 740.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.97K | SH | $83.5K 0.95% | 62.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 104.97K | SH | $81.7K 0.93% | 104.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 662.23K | SH | $77.0K 0.88% | 662.23K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 542.83K | SH | $70.7K 0.80% | 542.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 137.19K | SH | $66.1K 0.75% | 137.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 325.61K | SH | $65.2K 0.74% | 325.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 387.64K | SH | $61.3K 0.70% | 387.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 347.25K | SH | $61.0K 0.70% | 347.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 429.13K | SH | $56.6K 0.64% | 429.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 110.91K | SH | $54.9K 0.62% | 110.91K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 273.97K | SH | $54.1K 0.62% | 273.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 295.76K | SH | $53.9K 0.61% | 295.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 178.90K | SH | $49.9K 0.57% | 178.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 275.52K | SH | $48.2K 0.55% | 275.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 794.94K | SH | $46.1K 0.52% | 794.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.57K | SH | $45.8K 0.52% | 62.57K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 54.97K | SH | $45.4K 0.52% | 54.97K | 0.00 | 0.00 |
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