Filed: 10/24/2025ACC: 0001370102-25-000014
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 2081 equity positions with a total reported market value of $9.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2081
Positions
$9.79M
Total AUM (reported)
103.69M
Total Shares
Allocation by class
COM$7.74M79.1%
CL A$603.0K6.2%
COM NEW$276.4K2.8%
CAP STK CL A$174.2K1.8%
CAP STK CL C$172.2K1.8%
COM CL A$154.3K1.6%
SHS$141.0K1.4%
Portfolio Concentration
Top 3$1.57M16.1%
4–10$1.31M13.3%
11–25$954.8K9.8%
Rest$5.95M60.8%
Top 3 weight
16.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 103.69M
Sole
Full voting authority
103.69M
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)
Sole2081
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2081
Rows:
NVIDIA CORPORATION
SOLEShares2.96M
TypeSH
Market value$553.0K
5.65%
Sole
2.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$520.2K
5.31%
Sole
1M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.97M
TypeSH
Market value$500.7K
5.11%
Sole
1.97M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.23M
TypeSH
Market value$270.5K
2.76%
Sole
1.23M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares291.39K
TypeSH
Market value$214.0K
2.19%
Sole
291.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares593.39K
TypeSH
Market value$195.8K
2.00%
Sole
593.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares716.67K
TypeSH
Market value$174.2K
1.78%
Sole
716.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares707.19K
TypeSH
Market value$172.2K
1.76%
Sole
707.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares347.08K
TypeSH
Market value$154.3K
1.58%
Sole
347.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares249.99K
TypeSH
Market value$125.7K
1.28%
Sole
249.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares300.51K
TypeSH
Market value$94.8K
0.97%
Sole
300.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares100.11K
TypeSH
Market value$76.4K
0.78%
Sole
100.11K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares399.29K
TypeSH
Market value$71.1K
0.73%
Sole
399.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares616.13K
TypeSH
Market value$69.5K
0.71%
Sole
616.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares118.56K
TypeSH
Market value$67.4K
0.69%
Sole
118.56K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares553.41K
TypeSH
Market value$63.4K
0.65%
Sole
553.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares181.30K
TypeSH
Market value$61.9K
0.63%
Sole
181.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares327.29K
TypeSH
Market value$60.7K
0.62%
Sole
327.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares212.33K
TypeSH
Market value$59.7K
0.61%
Sole
212.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares254.55K
TypeSH
Market value$58.9K
0.60%
Sole
254.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares48.86K
TypeSH
Market value$58.6K
0.60%
Sole
48.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.48K
TypeSH
Market value$55.1K
0.56%
Sole
59.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares528.83K
TypeSH
Market value$54.5K
0.56%
Sole
528.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares279.01K
TypeSH
Market value$53.7K
0.55%
Sole
279.01K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares587.04K
TypeSH
Market value$49.2K
0.50%
Sole
587.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.96M | SH | $553.0K 5.65% | 2.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1M | SH | $520.2K 5.31% | 1M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.97M | SH | $500.7K 5.11% | 1.97M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23M | SH | $270.5K 2.76% | 1.23M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 291.39K | SH | $214.0K 2.19% | 291.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 593.39K | SH | $195.8K 2.00% | 593.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 716.67K | SH | $174.2K 1.78% | 716.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 707.19K | SH | $172.2K 1.76% | 707.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 347.08K | SH | $154.3K 1.58% | 347.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 249.99K | SH | $125.7K 1.28% | 249.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 300.51K | SH | $94.8K 0.97% | 300.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 100.11K | SH | $76.4K 0.78% | 100.11K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 399.29K | SH | $71.1K 0.73% | 399.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 616.13K | SH | $69.5K 0.71% | 616.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 118.56K | SH | $67.4K 0.69% | 118.56K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 553.41K | SH | $63.4K 0.65% | 553.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 181.30K | SH | $61.9K 0.63% | 181.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 327.29K | SH | $60.7K 0.62% | 327.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 212.33K | SH | $59.7K 0.61% | 212.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 254.55K | SH | $58.9K 0.60% | 254.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 48.86K | SH | $58.6K 0.60% | 48.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.48K | SH | $55.1K 0.56% | 59.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 528.83K | SH | $54.5K 0.56% | 528.83K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 279.01K | SH | $53.7K 0.55% | 279.01K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 587.04K | SH | $49.2K 0.50% | 587.04K | 0.00 | 0.00 |
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