Filed: 8/14/2024ACC: 0001821626-24-000006
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1641 equity positions with a total reported market value of $607.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1641
Positions
$607.48M
Total AUM (reported)
19.89M
Total Shares
Allocation by class
COM$250.70M41.3%
TR UNIT$158.25M26.1%
MSCI EAFE ETF$38.73M6.4%
CL A$22.12M3.6%
COM CL A$13.91M2.3%
MSCI EMRG CHN$13.14M2.2%
SHS$11.82M1.9%
Portfolio Concentration
Top 3$210.13M34.6%
4–10$45.83M7.5%
11–25$42.82M7.0%
Rest$308.70M50.8%
Top 3 weight
34.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 19.89M
Sole
Full voting authority
19.89M
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)
Sole1641
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1641
Rows:
SPDR S&P 500 ETF TR
SOLEShares290.79K
TypeSH
Market value$158.25M
26.05%
Sole
290.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares494.42K
TypeSH
Market value$38.73M
6.38%
Sole
494.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.04K
TypeSH
Market value$13.14M
2.16%
Sole
222.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.47K
TypeSH
Market value$10.04M
1.65%
Sole
22.47K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares64.62K
TypeSH
Market value$9.00M
1.48%
Sole
64.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.04K
TypeSH
Market value$6.39M
1.05%
Sole
33.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.94K
TypeSH
Market value$5.52M
0.91%
Sole
101.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.72K
TypeSH
Market value$5.34M
0.88%
Sole
95.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.79K
TypeSH
Market value$4.88M
0.80%
Sole
91.79K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares112.36K
TypeSH
Market value$4.65M
0.77%
Sole
112.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.87K
TypeSH
Market value$4.53M
0.75%
Sole
24.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares121.42K
TypeSH
Market value$4.50M
0.74%
Sole
121.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.89K
TypeSH
Market value$4.19M
0.69%
Sole
33.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.46K
TypeSH
Market value$4.12M
0.68%
Sole
22.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.57K
TypeSH
Market value$3.31M
0.55%
Sole
6.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.36K
TypeSH
Market value$3.23M
0.53%
Sole
15.36K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares80.61K
TypeSH
Market value$3.17M
0.52%
Sole
80.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$2.87M
0.47%
Sole
14.15K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares13.21K
TypeSH
Market value$2.23M
0.37%
Sole
13.21K
Shared
0.00
None
0.00
ENERSYS
SOLEShares21.47K
TypeSH
Market value$2.22M
0.37%
Sole
21.47K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares13.40K
TypeSH
Market value$2.13M
0.35%
Sole
13.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.37K
TypeSH
Market value$1.80M
0.30%
Sole
10.37K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares15.19K
TypeSH
Market value$1.62M
0.27%
Sole
15.19K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares13.04K
TypeSH
Market value$1.54M
0.25%
Sole
13.04K
Shared
0.00
None
0.00
GREIF INC
SOLEShares21.52K
TypeSH
Market value$1.34M
0.22%
Sole
21.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 290.79K | SH | $158.25M 26.05% | 290.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 494.42K | SH | $38.73M 6.38% | 494.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 222.04K | SH | $13.14M 2.16% | 222.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.47K | SH | $10.04M 1.65% | 22.47K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 64.62K | SH | $9.00M 1.48% | 64.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.04K | SH | $6.39M 1.05% | 33.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 101.94K | SH | $5.52M 0.91% | 101.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 95.72K | SH | $5.34M 0.88% | 95.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 91.79K | SH | $4.88M 0.80% | 91.79K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 112.36K | SH | $4.65M 0.77% | 112.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.87K | SH | $4.53M 0.75% | 24.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 121.42K | SH | $4.50M 0.74% | 121.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.89K | SH | $4.19M 0.69% | 33.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.46K | SH | $4.12M 0.68% | 22.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.57K | SH | $3.31M 0.55% | 6.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.36K | SH | $3.23M 0.53% | 15.36K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 80.61K | SH | $3.17M 0.52% | 80.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.15K | SH | $2.87M 0.47% | 14.15K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 13.21K | SH | $2.23M 0.37% | 13.21K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 21.47K | SH | $2.22M 0.37% | 21.47K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 13.40K | SH | $2.13M 0.35% | 13.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.37K | SH | $1.80M 0.30% | 10.37K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 15.19K | SH | $1.62M 0.27% | 15.19K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 13.04K | SH | $1.54M 0.25% | 13.04K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 21.52K | SH | $1.34M 0.22% | 21.52K | 0.00 | 0.00 |
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