Filed: 5/14/2024ACC: 0001821626-24-000003
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1600 equity positions with a total reported market value of $600.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1600
Positions
$600.65M
Total AUM (reported)
23.02M
Total Shares
Allocation by class
COM$259.23M43.2%
TR UNIT$134.06M22.3%
MSCI EAFE ETF$41.90M7.0%
CL A$24.63M4.1%
COM CL A$15.32M2.6%
MSCI EMRG CHN$13.29M2.2%
COM NEW$11.63M1.9%
Portfolio Concentration
Top 3$189.25M31.5%
4–10$49.97M8.3%
11–25$43.53M7.2%
Rest$317.90M52.9%
Top 3 weight
31.5%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 23.02M
Sole
Full voting authority
23.02M
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)
Sole1600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1600
Rows:
SPDR S&P 500 ETF TR
SOLEShares256.29K
TypeSH
Market value$134.06M
22.32%
Sole
256.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares524.71K
TypeSH
Market value$41.90M
6.98%
Sole
524.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares230.87K
TypeSH
Market value$13.29M
2.21%
Sole
230.87K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares85.68K
TypeSH
Market value$10.42M
1.74%
Sole
85.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.41K
TypeSH
Market value$9.01M
1.50%
Sole
21.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$7.02M
1.17%
Sole
33.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.15K
TypeSH
Market value$6.70M
1.12%
Sole
37.15K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares172.80K
TypeSH
Market value$6.42M
1.07%
Sole
172.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.96K
TypeSH
Market value$5.48M
0.91%
Sole
31.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.90K
TypeSH
Market value$4.91M
0.82%
Sole
100.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.70K
TypeSH
Market value$4.89M
0.81%
Sole
94.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares127.24K
TypeSH
Market value$4.87M
0.81%
Sole
127.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.99K
TypeSH
Market value$4.51M
0.75%
Sole
4.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.67K
TypeSH
Market value$3.72M
0.62%
Sole
69.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.20K
TypeSH
Market value$3.70M
0.62%
Sole
27.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.50K
TypeSH
Market value$3.55M
0.59%
Sole
23.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.27K
TypeSH
Market value$3.04M
0.51%
Sole
6.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.77K
TypeSH
Market value$3.01M
0.50%
Sole
19.77K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares64.39K
TypeSH
Market value$2.15M
0.36%
Sole
64.39K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares14.73K
TypeSH
Market value$2.03M
0.34%
Sole
14.73K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares12.61K
TypeSH
Market value$1.81M
0.30%
Sole
12.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.89K
TypeSH
Market value$1.64M
0.27%
Sole
3.89K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares102.99K
TypeSH
Market value$1.56M
0.26%
Sole
102.99K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares27.21K
TypeSH
Market value$1.56M
0.26%
Sole
27.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.40K
TypeSH
Market value$1.50M
0.25%
Sole
46.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 256.29K | SH | $134.06M 22.32% | 256.29K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 524.71K | SH | $41.90M 6.98% | 524.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 230.87K | SH | $13.29M 2.21% | 230.87K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 85.68K | SH | $10.42M 1.74% | 85.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.41K | SH | $9.01M 1.50% | 21.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.40K | SH | $7.02M 1.17% | 33.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.15K | SH | $6.70M 1.12% | 37.15K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 172.80K | SH | $6.42M 1.07% | 172.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.96K | SH | $5.48M 0.91% | 31.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 100.90K | SH | $4.91M 0.82% | 100.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 94.70K | SH | $4.89M 0.81% | 94.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 127.24K | SH | $4.87M 0.81% | 127.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.99K | SH | $4.51M 0.75% | 4.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 69.67K | SH | $3.72M 0.62% | 69.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.20K | SH | $3.70M 0.62% | 27.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.50K | SH | $3.55M 0.59% | 23.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.27K | SH | $3.04M 0.51% | 6.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.77K | SH | $3.01M 0.50% | 19.77K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 64.39K | SH | $2.15M 0.36% | 64.39K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 14.73K | SH | $2.03M 0.34% | 14.73K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 12.61K | SH | $1.81M 0.30% | 12.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.89K | SH | $1.64M 0.27% | 3.89K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 102.99K | SH | $1.56M 0.26% | 102.99K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 27.21K | SH | $1.56M 0.26% | 27.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 46.40K | SH | $1.50M 0.25% | 46.40K | 0.00 | 0.00 |
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