STATE OF ALASKA, DEPARTMENT OF REVENUE

PrivateCIK: 1370102
Location

JUNEAU, AK

2192
Positions
$9.25M
Total AUM (reported)
101.09M
Total Shares

Allocation by class

TOTAL AUM$9.25M2192 positions
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 314.2%4–1012.9%11–2510.6%Rest62.3%TOP 1027.1%0%100%
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

SOLE
COM
Shares2.81M
TypeSH
Market value$489.9K
5.30%
Sole
2.81M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.86M
TypeSH
Market value$471.1K
5.09%
Sole
1.86M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares942.72K
TypeSH
Market value$349.0K
3.77%
Sole
942.72K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.16M
TypeSH
Market value$241.8K
2.61%
Sole
1.16M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares671.04K
TypeSH
Market value$193.0K
2.09%
Sole
671.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares670.37K
TypeSH
Market value$192.3K
2.08%
Sole
670.37K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares560.78K
TypeSH
Market value$173.6K
1.88%
Sole
560.78K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares281.02K
TypeSH
Market value$160.8K
1.74%
Sole
281.02K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares326.13K
TypeSH
Market value$121.2K
1.31%
Sole
326.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares235.62K
TypeSH
Market value$112.9K
1.22%
Sole
235.62K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares523.04K
TypeSH
Market value$88.7K
0.96%
Sole
523.04K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares94.21K
TypeSH
Market value$86.6K
0.94%
Sole
94.21K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares417.58K
TypeSH
Market value$82.6K
0.89%
Sole
417.58K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares268.39K
TypeSH
Market value$78.9K
0.85%
Sole
268.39K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares311.16K
TypeSH
Market value$76.1K
0.82%
Sole
311.16K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares556.61K
TypeSH
Market value$73.6K
0.80%
Sole
556.61K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares501.65K
TypeSH
Market value$62.3K
0.67%
Sole
501.65K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares171.56K
TypeSH
Market value$58.0K
0.63%
Sole
171.56K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares58.64K
TypeSH
Market value$57.5K
0.62%
Sole
58.64K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares56.20K
TypeSH
Market value$56.0K
0.61%
Sole
56.20K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares110.39K
TypeSH
Market value$55.2K
0.60%
Sole
110.39K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares242.58K
TypeSH
Market value$52.8K
0.57%
Sole
242.58K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares166.38K
TypeSH
Market value$50.3K
0.54%
Sole
166.38K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares285.58K
TypeSH
Market value$49.3K
0.53%
Sole
285.58K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares235.13K
TypeSH
Market value$48.6K
0.53%
Sole
235.13K
Shared
0.00
None
0.00
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