Filed: 1/23/2026ACC: 0001370102-26-000002
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 2204 equity positions with a total reported market value of $9.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2204
Positions
$9.40M
Total AUM (reported)
100.91M
Total Shares
Allocation by class
COM$7.36M78.3%
CL A$538.4K5.7%
COM NEW$279.9K3.0%
CAP STK CL A$209.5K2.2%
CAP STK CL C$209.4K2.2%
COM CL A$145.0K1.5%
SHS$127.0K1.4%
Portfolio Concentration
Top 3$1.47M15.7%
4–10$1.33M14.2%
11–25$926.3K9.9%
Rest$5.67M60.3%
Top 3 weight
15.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 100.91M
Sole
Full voting authority
100.91M
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)
Sole2204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2204
Rows:
NVIDIA CORPORATION
SOLEShares2.76M
TypeSH
Market value$514.4K
5.47%
Sole
2.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.84M
TypeSH
Market value$501.3K
5.33%
Sole
1.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares946.10K
TypeSH
Market value$457.6K
4.87%
Sole
946.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$266.7K
2.84%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares669.19K
TypeSH
Market value$209.5K
2.23%
Sole
669.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares667.16K
TypeSH
Market value$209.4K
2.23%
Sole
667.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares563.51K
TypeSH
Market value$195.0K
2.07%
Sole
563.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares279.67K
TypeSH
Market value$184.6K
1.96%
Sole
279.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares327.79K
TypeSH
Market value$147.4K
1.57%
Sole
327.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares235.03K
TypeSH
Market value$118.1K
1.26%
Sole
235.03K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares93.96K
TypeSH
Market value$101.0K
1.07%
Sole
93.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares271.07K
TypeSH
Market value$87.3K
0.93%
Sole
271.07K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares408.41K
TypeSH
Market value$75.8K
0.81%
Sole
408.41K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares550.28K
TypeSH
Market value$70.2K
0.75%
Sole
550.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares540.64K
TypeSH
Market value$65.1K
0.69%
Sole
540.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares309.64K
TypeSH
Market value$64.1K
0.68%
Sole
309.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares111.31K
TypeSH
Market value$63.5K
0.68%
Sole
111.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares168.30K
TypeSH
Market value$59.0K
0.63%
Sole
168.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares495.95K
TypeSH
Market value$55.3K
0.59%
Sole
495.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares241.81K
TypeSH
Market value$55.3K
0.59%
Sole
241.81K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares277.83K
TypeSH
Market value$48.8K
0.52%
Sole
277.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.11K
TypeSH
Market value$48.4K
0.51%
Sole
56.11K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares58K
TypeSH
Market value$44.4K
0.47%
Sole
58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155.58K
TypeSH
Market value$44.4K
0.47%
Sole
155.58K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares203.97K
TypeSH
Market value$43.7K
0.46%
Sole
203.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.76M | SH | $514.4K 5.47% | 2.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.84M | SH | $501.3K 5.33% | 1.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 946.10K | SH | $457.6K 4.87% | 946.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.16M | SH | $266.7K 2.84% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 669.19K | SH | $209.5K 2.23% | 669.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 667.16K | SH | $209.4K 2.23% | 667.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 563.51K | SH | $195.0K 2.07% | 563.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 279.67K | SH | $184.6K 1.96% | 279.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 327.79K | SH | $147.4K 1.57% | 327.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 235.03K | SH | $118.1K 1.26% | 235.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 93.96K | SH | $101.0K 1.07% | 93.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 271.07K | SH | $87.3K 0.93% | 271.07K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 408.41K | SH | $75.8K 0.81% | 408.41K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 550.28K | SH | $70.2K 0.75% | 550.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 540.64K | SH | $65.1K 0.69% | 540.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 309.64K | SH | $64.1K 0.68% | 309.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 111.31K | SH | $63.5K 0.68% | 111.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 168.30K | SH | $59.0K 0.63% | 168.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 495.95K | SH | $55.3K 0.59% | 495.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 241.81K | SH | $55.3K 0.59% | 241.81K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 277.83K | SH | $48.8K 0.52% | 277.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.11K | SH | $48.4K 0.51% | 56.11K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 58K | SH | $44.4K 0.47% | 58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 155.58K | SH | $44.4K 0.47% | 155.58K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 203.97K | SH | $43.7K 0.46% | 203.97K | 0.00 | 0.00 |
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