Filed: 7/20/2026ACC: 0001370102-26-000007
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 2173 equity positions with a total reported market value of $10.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2173
Positions
$10.07M
Total AUM (reported)
92.31M
Total Shares
Allocation by class
COM$7.90M78.5%
CL A$475.4K4.7%
COM NEW$363.2K3.6%
CAP STK CL A$234.5K2.3%
CAP STK CL C$228.5K2.3%
COM CL A$146.5K1.5%
SHS$129.1K1.3%
Portfolio Concentration
Top 3$1.40M13.9%
4–10$1.42M14.1%
11–25$1.18M11.8%
Rest$6.07M60.2%
Top 3 weight
13.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 92.31M
Sole
Full voting authority
92.31M
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)
Sole2173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2173
Rows:
NVIDIA CORPORATION
SOLEShares2.72M
TypeSH
Market value$544.7K
5.41%
Sole
2.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.80M
TypeSH
Market value$519.6K
5.16%
Sole
1.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares912.27K
TypeSH
Market value$340.3K
3.38%
Sole
912.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.13M
TypeSH
Market value$269.4K
2.68%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares656.32K
TypeSH
Market value$234.5K
2.33%
Sole
656.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares646.82K
TypeSH
Market value$228.5K
2.27%
Sole
646.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares557.13K
TypeSH
Market value$210.5K
2.09%
Sole
557.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares161.49K
TypeSH
Market value$186.4K
1.85%
Sole
161.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares272.24K
TypeSH
Market value$153.3K
1.52%
Sole
272.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares317.53K
TypeSH
Market value$133.6K
1.33%
Sole
317.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares205.80K
TypeSH
Market value$119.6K
1.19%
Sole
205.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares226.70K
TypeSH
Market value$113.4K
1.13%
Sole
226.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares91.18K
TypeSH
Market value$109.4K
1.09%
Sole
91.18K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares421.98K
TypeSH
Market value$95.8K
0.95%
Sole
421.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares279.36K
TypeSH
Market value$91.4K
0.91%
Sole
279.36K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares585.16K
TypeSH
Market value$81.7K
0.81%
Sole
585.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares298.75K
TypeSH
Market value$75.9K
0.75%
Sole
298.75K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares556.43K
TypeSH
Market value$75.4K
0.75%
Sole
556.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares504.50K
TypeSH
Market value$69.0K
0.68%
Sole
504.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares86.71K
TypeSH
Market value$62.7K
0.62%
Sole
86.71K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares58.82K
TypeSH
Market value$61.3K
0.61%
Sole
58.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares502.43K
TypeSH
Market value$59.0K
0.59%
Sole
502.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares232.58K
TypeSH
Market value$58.5K
0.58%
Sole
232.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares165.62K
TypeSH
Market value$56.8K
0.56%
Sole
165.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares482.77K
TypeSH
Market value$54.7K
0.54%
Sole
482.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.72M | SH | $544.7K 5.41% | 2.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.80M | SH | $519.6K 5.16% | 1.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 912.27K | SH | $340.3K 3.38% | 912.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.13M | SH | $269.4K 2.68% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 656.32K | SH | $234.5K 2.33% | 656.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 646.82K | SH | $228.5K 2.27% | 646.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 557.13K | SH | $210.5K 2.09% | 557.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 161.49K | SH | $186.4K 1.85% | 161.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 272.24K | SH | $153.3K 1.52% | 272.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 317.53K | SH | $133.6K 1.33% | 317.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 205.80K | SH | $119.6K 1.19% | 205.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 226.70K | SH | $113.4K 1.13% | 226.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 91.18K | SH | $109.4K 1.09% | 91.18K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 421.98K | SH | $95.8K 0.95% | 421.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 279.36K | SH | $91.4K 0.91% | 279.36K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 585.16K | SH | $81.7K 0.81% | 585.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 298.75K | SH | $75.9K 0.75% | 298.75K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 556.43K | SH | $75.4K 0.75% | 556.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 504.50K | SH | $69.0K 0.68% | 504.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 86.71K | SH | $62.7K 0.62% | 86.71K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 58.82K | SH | $61.3K 0.61% | 58.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 502.43K | SH | $59.0K 0.59% | 502.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 232.58K | SH | $58.5K 0.58% | 232.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 165.62K | SH | $56.8K 0.56% | 165.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 482.77K | SH | $54.7K 0.54% | 482.77K | 0.00 | 0.00 |
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