Filed: 7/16/2025ACC: 0001370102-25-000010
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 1583 equity positions with a total reported market value of $9.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1583
Positions
$9.35M
Total AUM (reported)
104.76M
Total Shares
Allocation by class
COM$7.44M79.6%
CL A$603.1K6.5%
COM NEW$266.8K2.9%
SHS$136.3K1.5%
CAP STK CL A$130.9K1.4%
CAP STK CL C$129.6K1.4%
CL B NEW$126.3K1.4%
Portfolio Concentration
Top 3$1.43M15.3%
4–10$1.17M12.5%
11–25$934.2K10.0%
Rest$5.81M62.2%
Top 3 weight
15.3%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 104.76M
Sole
Full voting authority
104.76M
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)
Sole1583
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1583
Rows:
MICROSOFT CORP
SOLEShares1.04M
TypeSH
Market value$518.2K
5.54%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.09M
TypeSH
Market value$488.7K
5.23%
Sole
3.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.05M
TypeSH
Market value$420.8K
4.50%
Sole
2.05M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$274.6K
2.94%
Sole
1.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares302.53K
TypeSH
Market value$223.3K
2.39%
Sole
302.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares617.91K
TypeSH
Market value$170.3K
1.82%
Sole
617.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares742.93K
TypeSH
Market value$130.9K
1.40%
Sole
742.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares730.76K
TypeSH
Market value$129.6K
1.39%
Sole
730.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares259.99K
TypeSH
Market value$126.3K
1.35%
Sole
259.99K
Shared
0.00
None
0.00
TESLA INC
SOLEShares362.15K
TypeSH
Market value$115.0K
1.23%
Sole
362.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares312.51K
TypeSH
Market value$90.6K
0.97%
Sole
312.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares92.57K
TypeSH
Market value$72.2K
0.77%
Sole
92.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares643.31K
TypeSH
Market value$69.3K
0.74%
Sole
643.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50.99K
TypeSH
Market value$68.3K
0.73%
Sole
50.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares192.31K
TypeSH
Market value$68.3K
0.73%
Sole
192.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares121.06K
TypeSH
Market value$68.0K
0.73%
Sole
121.06K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares281.43K
TypeSH
Market value$62.2K
0.67%
Sole
281.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares61.83K
TypeSH
Market value$61.2K
0.65%
Sole
61.83K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares390.53K
TypeSH
Market value$60.0K
0.64%
Sole
390.53K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares558.24K
TypeSH
Market value$58.7K
0.63%
Sole
558.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares328.47K
TypeSH
Market value$52.3K
0.56%
Sole
328.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares340.47K
TypeSH
Market value$52.0K
0.56%
Sole
340.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares272.51K
TypeSH
Market value$50.6K
0.54%
Sole
272.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares230.43K
TypeSH
Market value$50.4K
0.54%
Sole
230.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares511.84K
TypeSH
Market value$50.0K
0.54%
Sole
511.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.04M | SH | $518.2K 5.54% | 1.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.09M | SH | $488.7K 5.23% | 3.09M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.05M | SH | $420.8K 4.50% | 2.05M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $274.6K 2.94% | 1.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 302.53K | SH | $223.3K 2.39% | 302.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 617.91K | SH | $170.3K 1.82% | 617.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 742.93K | SH | $130.9K 1.40% | 742.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 730.76K | SH | $129.6K 1.39% | 730.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 259.99K | SH | $126.3K 1.35% | 259.99K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 362.15K | SH | $115.0K 1.23% | 362.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 312.51K | SH | $90.6K 0.97% | 312.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 92.57K | SH | $72.2K 0.77% | 92.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 643.31K | SH | $69.3K 0.74% | 643.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50.99K | SH | $68.3K 0.73% | 50.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 192.31K | SH | $68.3K 0.73% | 192.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 121.06K | SH | $68.0K 0.73% | 121.06K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 281.43K | SH | $62.2K 0.67% | 281.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.83K | SH | $61.2K 0.65% | 61.83K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 390.53K | SH | $60.0K 0.64% | 390.53K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 558.24K | SH | $58.7K 0.63% | 558.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 328.47K | SH | $52.3K 0.56% | 328.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 340.47K | SH | $52.0K 0.56% | 340.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 272.51K | SH | $50.6K 0.54% | 272.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 230.43K | SH | $50.4K 0.54% | 230.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 511.84K | SH | $50.0K 0.54% | 511.84K | 0.00 | 0.00 |
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