Filed: 10/15/2026ACC: 0001370102-26-000011
📋 What this filing means
STATE OF ALASKA, DEPARTMENT OF REVENUE filed this quarterly 13F‑HR report disclosing 2264 equity positions with a total reported market value of $9.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2264
Positions
$9.60M
Total AUM (reported)
83.90M
Total Shares
Allocation by class
COM$7.44M77.5%
CL A$520.6K5.4%
COM NEW$291.2K3.0%
CAP STK CL A$219.4K2.3%
CAP STK CL C$216.5K2.3%
COM SHS$148.9K1.6%
COM CL A$136.9K1.4%
Portfolio Concentration
Top 3$1.64M17.1%
4–10$1.38M14.4%
11–25$1.15M12.0%
Rest$5.43M56.5%
Top 3 weight
17.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 83.90M
Sole
Full voting authority
83.90M
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)
Sole2264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2264
Rows:
NVIDIA CORPORATION
SOLEShares2.65M
TypeSH
Market value$605.5K
6.30%
Sole
2.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.74M
TypeSH
Market value$580.2K
6.04%
Sole
1.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares887.81K
TypeSH
Market value$455.4K
4.74%
Sole
887.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.10M
TypeSH
Market value$274.3K
2.86%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares637.64K
TypeSH
Market value$219.4K
2.28%
Sole
637.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares635.32K
TypeSH
Market value$216.5K
2.25%
Sole
635.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares265.94K
TypeSH
Market value$192.9K
2.01%
Sole
265.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares543.88K
TypeSH
Market value$191.0K
1.99%
Sole
543.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares151.98K
TypeSH
Market value$161.9K
1.69%
Sole
151.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200.67K
TypeSH
Market value$122.8K
1.28%
Sole
200.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares223.49K
TypeSH
Market value$111.3K
1.16%
Sole
223.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares308.64K
TypeSH
Market value$109.5K
1.14%
Sole
308.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares89.47K
TypeSH
Market value$103.5K
1.08%
Sole
89.47K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares431.18K
TypeSH
Market value$99.3K
1.03%
Sole
431.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares268.62K
TypeSH
Market value$88.9K
0.93%
Sole
268.62K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares487.88K
TypeSH
Market value$79.4K
0.83%
Sole
487.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares291.17K
TypeSH
Market value$77.1K
0.80%
Sole
291.17K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares565.55K
TypeSH
Market value$73.4K
0.76%
Sole
565.55K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares592.94K
TypeSH
Market value$71.3K
0.74%
Sole
592.94K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares58.77K
TypeSH
Market value$59.4K
0.62%
Sole
58.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares226.86K
TypeSH
Market value$59.3K
0.62%
Sole
226.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares164.42K
TypeSH
Market value$59.1K
0.62%
Sole
164.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares103.44K
TypeSH
Market value$57.0K
0.59%
Sole
103.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares514.27K
TypeSH
Market value$55.3K
0.58%
Sole
514.27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares272.20K
TypeSH
Market value$50.9K
0.53%
Sole
272.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.65M | SH | $605.5K 6.30% | 2.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.74M | SH | $580.2K 6.04% | 1.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 887.81K | SH | $455.4K 4.74% | 887.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10M | SH | $274.3K 2.86% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 637.64K | SH | $219.4K 2.28% | 637.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 635.32K | SH | $216.5K 2.25% | 635.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 265.94K | SH | $192.9K 2.01% | 265.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 543.88K | SH | $191.0K 1.99% | 543.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151.98K | SH | $161.9K 1.69% | 151.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200.67K | SH | $122.8K 1.28% | 200.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 223.49K | SH | $111.3K 1.16% | 223.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 308.64K | SH | $109.5K 1.14% | 308.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 89.47K | SH | $103.5K 1.08% | 89.47K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 431.18K | SH | $99.3K 1.03% | 431.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 268.62K | SH | $88.9K 0.93% | 268.62K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 487.88K | SH | $79.4K 0.83% | 487.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 291.17K | SH | $77.1K 0.80% | 291.17K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 565.55K | SH | $73.4K 0.76% | 565.55K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 592.94K | SH | $71.3K 0.74% | 592.94K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 58.77K | SH | $59.4K 0.62% | 58.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 226.86K | SH | $59.3K 0.62% | 226.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 164.42K | SH | $59.1K 0.62% | 164.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 103.44K | SH | $57.0K 0.59% | 103.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 514.27K | SH | $55.3K 0.58% | 514.27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 272.20K | SH | $50.9K 0.53% | 272.20K | 0.00 | 0.00 |
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