Filed: 4/20/2026ACC: 0001370102-26-000005
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 2192 equity positions with a total reported market value of $9.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2192
Positions
$9.25M
Total AUM (reported)
101.09M
Total Shares
Allocation by class
COM$7.28M78.7%
CL A$487.6K5.3%
COM NEW$294.3K3.2%
CAP STK CL A$193.0K2.1%
CAP STK CL C$192.3K2.1%
COM CL A$132.2K1.4%
SHS$129.8K1.4%
Portfolio Concentration
Top 3$1.31M14.2%
4–10$1.20M12.9%
11–25$976.4K10.6%
Rest$5.77M62.3%
Top 3 weight
14.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 101.09M
Sole
Full voting authority
101.09M
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)
Sole2192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2192
Rows:
NVIDIA CORPORATION
SOLEShares2.81M
TypeSH
Market value$489.9K
5.30%
Sole
2.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.86M
TypeSH
Market value$471.1K
5.09%
Sole
1.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares942.72K
TypeSH
Market value$349.0K
3.77%
Sole
942.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$241.8K
2.61%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares671.04K
TypeSH
Market value$193.0K
2.09%
Sole
671.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares670.37K
TypeSH
Market value$192.3K
2.08%
Sole
670.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares560.78K
TypeSH
Market value$173.6K
1.88%
Sole
560.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares281.02K
TypeSH
Market value$160.8K
1.74%
Sole
281.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares326.13K
TypeSH
Market value$121.2K
1.31%
Sole
326.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares235.62K
TypeSH
Market value$112.9K
1.22%
Sole
235.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares523.04K
TypeSH
Market value$88.7K
0.96%
Sole
523.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares94.21K
TypeSH
Market value$86.6K
0.94%
Sole
94.21K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares417.58K
TypeSH
Market value$82.6K
0.89%
Sole
417.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares268.39K
TypeSH
Market value$78.9K
0.85%
Sole
268.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares311.16K
TypeSH
Market value$76.1K
0.82%
Sole
311.16K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares556.61K
TypeSH
Market value$73.6K
0.80%
Sole
556.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares501.65K
TypeSH
Market value$62.3K
0.67%
Sole
501.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares171.56K
TypeSH
Market value$58.0K
0.63%
Sole
171.56K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares58.64K
TypeSH
Market value$57.5K
0.62%
Sole
58.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares56.20K
TypeSH
Market value$56.0K
0.61%
Sole
56.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.39K
TypeSH
Market value$55.2K
0.60%
Sole
110.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares242.58K
TypeSH
Market value$52.8K
0.57%
Sole
242.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares166.38K
TypeSH
Market value$50.3K
0.54%
Sole
166.38K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares285.58K
TypeSH
Market value$49.3K
0.53%
Sole
285.58K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares235.13K
TypeSH
Market value$48.6K
0.53%
Sole
235.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.81M | SH | $489.9K 5.30% | 2.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.86M | SH | $471.1K 5.09% | 1.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 942.72K | SH | $349.0K 3.77% | 942.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.16M | SH | $241.8K 2.61% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 671.04K | SH | $193.0K 2.09% | 671.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 670.37K | SH | $192.3K 2.08% | 670.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 560.78K | SH | $173.6K 1.88% | 560.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 281.02K | SH | $160.8K 1.74% | 281.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 326.13K | SH | $121.2K 1.31% | 326.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 235.62K | SH | $112.9K 1.22% | 235.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 523.04K | SH | $88.7K 0.96% | 523.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 94.21K | SH | $86.6K 0.94% | 94.21K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 417.58K | SH | $82.6K 0.89% | 417.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 268.39K | SH | $78.9K 0.85% | 268.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 311.16K | SH | $76.1K 0.82% | 311.16K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 556.61K | SH | $73.6K 0.80% | 556.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 501.65K | SH | $62.3K 0.67% | 501.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 171.56K | SH | $58.0K 0.63% | 171.56K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 58.64K | SH | $57.5K 0.62% | 58.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 56.20K | SH | $56.0K 0.61% | 56.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.39K | SH | $55.2K 0.60% | 110.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 242.58K | SH | $52.8K 0.57% | 242.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 166.38K | SH | $50.3K 0.54% | 166.38K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 285.58K | SH | $49.3K 0.53% | 285.58K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 235.13K | SH | $48.6K 0.53% | 235.13K | 0.00 | 0.00 |
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