Filed: 5/15/2023ACC: 0001821626-23-000004
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1569 equity positions with a total reported market value of $311.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1569
Positions
$311.86M
Total AUM (reported)
11.75M
Total Shares
Allocation by class
COM$160.71M51.5%
ALLWRLD EX US$61.34M19.7%
TR UNIT$25.27M8.1%
CL A$14.02M4.5%
COM CL A$8.64M2.8%
COM NEW$7.51M2.4%
SHS$6.29M2.0%
Portfolio Concentration
Top 3$91.80M29.4%
4–10$12.07M3.9%
11–25$13.19M4.2%
Rest$194.80M62.5%
Top 3 weight
29.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 11.75M
Sole
Full voting authority
11.75M
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)
Sole1569
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1569
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.15M
TypeSH
Market value$61.34M
19.67%
Sole
1.15M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares61.73K
TypeSH
Market value$25.27M
8.10%
Sole
61.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.44K
TypeSH
Market value$5.18M
1.66%
Sole
31.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.36K
TypeSH
Market value$2.70M
0.87%
Sole
9.36K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares59.95K
TypeSH
Market value$2.58M
0.83%
Sole
59.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.92K
TypeSH
Market value$1.55M
0.50%
Sole
14.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.21K
TypeSH
Market value$1.37M
0.44%
Sole
13.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.03K
TypeSH
Market value$1.36M
0.44%
Sole
6.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.31K
TypeSH
Market value$1.29M
0.41%
Sole
8.31K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares20.55K
TypeSH
Market value$1.22M
0.39%
Sole
20.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.06K
TypeSH
Market value$1.14M
0.37%
Sole
11.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.91K
TypeSH
Market value$1.09M
0.35%
Sole
3.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.58K
TypeSH
Market value$994.6K
0.32%
Sole
5.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.71K
TypeSH
Market value$985.6K
0.32%
Sole
2.71K
Shared
0.00
None
0.00
ENERSYS
SOLEShares11.21K
TypeSH
Market value$974.0K
0.31%
Sole
11.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.31K
TypeSH
Market value$953.1K
0.31%
Sole
7.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.91K
TypeSH
Market value$878.9K
0.28%
Sole
5.91K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares20.96K
TypeSH
Market value$855.4K
0.27%
Sole
20.96K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares104.99K
TypeSH
Market value$828.3K
0.27%
Sole
104.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares15.36K
TypeSH
Market value$802.9K
0.26%
Sole
15.36K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares5.04K
TypeSH
Market value$786.2K
0.25%
Sole
5.04K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares16.18K
TypeSH
Market value$760.6K
0.24%
Sole
16.18K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares16.42K
TypeSH
Market value$728.7K
0.23%
Sole
16.42K
Shared
0.00
None
0.00
SPORTSMANS WHSE HLDGS INC
SOLEShares84.30K
TypeSH
Market value$714.9K
0.23%
Sole
84.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$697.7K
0.22%
Sole
3.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.15M | SH | $61.34M 19.67% | 1.15M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.73K | SH | $25.27M 8.10% | 61.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.44K | SH | $5.18M 1.66% | 31.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.36K | SH | $2.70M 0.87% | 9.36K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 59.95K | SH | $2.58M 0.83% | 59.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.92K | SH | $1.55M 0.50% | 14.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.21K | SH | $1.37M 0.44% | 13.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.03K | SH | $1.36M 0.44% | 6.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.31K | SH | $1.29M 0.41% | 8.31K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 20.55K | SH | $1.22M 0.39% | 20.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.06K | SH | $1.14M 0.37% | 11.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.91K | SH | $1.09M 0.35% | 3.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.58K | SH | $994.6K 0.32% | 5.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.71K | SH | $985.6K 0.32% | 2.71K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 11.21K | SH | $974.0K 0.31% | 11.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.31K | SH | $953.1K 0.31% | 7.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.91K | SH | $878.9K 0.28% | 5.91K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20.96K | SH | $855.4K 0.27% | 20.96K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 104.99K | SH | $828.3K 0.27% | 104.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 15.36K | SH | $802.9K 0.26% | 15.36K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 5.04K | SH | $786.2K 0.25% | 5.04K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 16.18K | SH | $760.6K 0.24% | 16.18K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 16.42K | SH | $728.7K 0.23% | 16.42K | 0.00 | 0.00 |
SPORTSMANS WHSE HLDGS INCSOLE | COM | 84.30K | SH | $714.9K 0.23% | 84.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.29K | SH | $697.7K 0.22% | 3.29K | 0.00 | 0.00 |
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