Filed: 4/21/2025ACC: 0001370102-25-000007
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1581 equity positions with a total reported market value of $8.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1581
Positions
$8.82M
Total AUM (reported)
103.18M
Total Shares
Allocation by class
COM$7.00M79.4%
CL A$526.1K6.0%
COM NEW$238.2K2.7%
CL B NEW$143.1K1.6%
SHS$130.1K1.5%
CAP STK CL A$119.8K1.4%
CAP STK CL C$118.6K1.3%
Portfolio Concentration
Top 3$1.23M14.0%
4–10$1.01M11.5%
11–25$997.5K11.3%
Rest$5.57M63.2%
Top 3 weight
14.0%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 103.18M
Sole
Full voting authority
103.18M
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)
Sole1581
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1581
Rows:
APPLE INC
SOLEShares2.15M
TypeSH
Market value$477.8K
5.42%
Sole
2.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08M
TypeSH
Market value$404.2K
4.58%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.22M
TypeSH
Market value$348.8K
3.96%
Sole
3.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$246.7K
2.80%
Sole
1.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares315.31K
TypeSH
Market value$181.7K
2.06%
Sole
315.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares268.74K
TypeSH
Market value$143.1K
1.62%
Sole
268.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares774.80K
TypeSH
Market value$119.8K
1.36%
Sole
774.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares759.23K
TypeSH
Market value$118.6K
1.35%
Sole
759.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares638.65K
TypeSH
Market value$106.9K
1.21%
Sole
638.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares374.29K
TypeSH
Market value$97.0K
1.10%
Sole
374.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares153.35K
TypeSH
Market value$85.8K
0.97%
Sole
153.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares327.50K
TypeSH
Market value$80.3K
0.91%
Sole
327.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares96.34K
TypeSH
Market value$79.6K
0.90%
Sole
96.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares668.39K
TypeSH
Market value$79.5K
0.90%
Sole
668.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares201.87K
TypeSH
Market value$70.7K
0.80%
Sole
201.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares132.50K
TypeSH
Market value$69.4K
0.79%
Sole
132.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares125.43K
TypeSH
Market value$68.8K
0.78%
Sole
125.43K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares561K
TypeSH
Market value$62.7K
0.71%
Sole
561K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares283.28K
TypeSH
Market value$61.6K
0.70%
Sole
283.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares280.92K
TypeSH
Market value$58.9K
0.67%
Sole
280.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares352.38K
TypeSH
Market value$58.4K
0.66%
Sole
352.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares340.11K
TypeSH
Market value$58.0K
0.66%
Sole
340.11K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares375.36K
TypeSH
Market value$57.5K
0.65%
Sole
375.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.97K
TypeSH
Market value$56.7K
0.64%
Sole
59.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares53.22K
TypeSH
Market value$49.6K
0.56%
Sole
53.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.15M | SH | $477.8K 5.42% | 2.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08M | SH | $404.2K 4.58% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.22M | SH | $348.8K 3.96% | 3.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $246.7K 2.80% | 1.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 315.31K | SH | $181.7K 2.06% | 315.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 268.74K | SH | $143.1K 1.62% | 268.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 774.80K | SH | $119.8K 1.36% | 774.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 759.23K | SH | $118.6K 1.35% | 759.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 638.65K | SH | $106.9K 1.21% | 638.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 374.29K | SH | $97.0K 1.10% | 374.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 153.35K | SH | $85.8K 0.97% | 153.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 327.50K | SH | $80.3K 0.91% | 327.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 96.34K | SH | $79.6K 0.90% | 96.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 668.39K | SH | $79.5K 0.90% | 668.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 201.87K | SH | $70.7K 0.80% | 201.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 132.50K | SH | $69.4K 0.79% | 132.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 125.43K | SH | $68.8K 0.78% | 125.43K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 561K | SH | $62.7K 0.71% | 561K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 283.28K | SH | $61.6K 0.70% | 283.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 280.92K | SH | $58.9K 0.67% | 280.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 352.38K | SH | $58.4K 0.66% | 352.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 340.11K | SH | $58.0K 0.66% | 340.11K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 375.36K | SH | $57.5K 0.65% | 375.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.97K | SH | $56.7K 0.64% | 59.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 53.22K | SH | $49.6K 0.56% | 53.22K | 0.00 | 0.00 |
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