Filed: 11/14/2024ACC: 0001821626-24-000007
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1668 equity positions with a total reported market value of $700.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1668
Positions
$700.71M
Total AUM (reported)
23.29M
Total Shares
Allocation by class
COM$298.69M42.6%
TR UNIT$164.24M23.4%
MSCI EAFE ETF$41.22M5.9%
CL A$28.62M4.1%
COM CL A$20.15M2.9%
SHS$16.53M2.4%
MSCI EMRG CHN$13.55M1.9%
Portfolio Concentration
Top 3$219.02M31.3%
4–10$48.99M7.0%
11–25$47.81M6.8%
Rest$384.90M54.9%
Top 3 weight
31.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 23.29M
Sole
Full voting authority
23.29M
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)
Sole1668
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1668
Rows:
SPDR S&P 500 ETF TR
SOLEShares286.25K
TypeSH
Market value$164.24M
23.44%
Sole
286.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.92K
TypeSH
Market value$41.22M
5.88%
Sole
492.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares221.81K
TypeSH
Market value$13.55M
1.93%
Sole
221.81K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares50.04K
TypeSH
Market value$9.99M
1.43%
Sole
50.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.11K
TypeSH
Market value$8.93M
1.27%
Sole
156.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.01K
TypeSH
Market value$8.62M
1.23%
Sole
37.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.77K
TypeSH
Market value$5.78M
0.83%
Sole
98.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.15K
TypeSH
Market value$5.40M
0.77%
Sole
100.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.10K
TypeSH
Market value$5.24M
0.75%
Sole
28.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares121.30K
TypeSH
Market value$5.04M
0.72%
Sole
121.30K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares122.82K
TypeSH
Market value$4.96M
0.71%
Sole
122.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.84K
TypeSH
Market value$4.84M
0.69%
Sole
39.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.91K
TypeSH
Market value$4.62M
0.66%
Sole
20.91K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares87.68K
TypeSH
Market value$3.88M
0.55%
Sole
87.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.16K
TypeSH
Market value$3.50M
0.50%
Sole
20.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.05K
TypeSH
Market value$3.46M
0.49%
Sole
8.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.54K
TypeSH
Market value$3.17M
0.45%
Sole
5.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.27K
TypeSH
Market value$3.03M
0.43%
Sole
18.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.15K
TypeSH
Market value$2.87M
0.41%
Sole
17.15K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares14.52K
TypeSH
Market value$2.86M
0.41%
Sole
14.52K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares13.19K
TypeSH
Market value$2.21M
0.31%
Sole
13.19K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares156.24K
TypeSH
Market value$2.19M
0.31%
Sole
156.24K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares17.44K
TypeSH
Market value$2.15M
0.31%
Sole
17.44K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.02K
TypeSH
Market value$2.10M
0.30%
Sole
1.02K
Shared
0.00
None
0.00
ENERSYS
SOLEShares19.34K
TypeSH
Market value$1.97M
0.28%
Sole
19.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 286.25K | SH | $164.24M 23.44% | 286.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 492.92K | SH | $41.22M 5.88% | 492.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 221.81K | SH | $13.55M 1.93% | 221.81K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 50.04K | SH | $9.99M 1.43% | 50.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 156.11K | SH | $8.93M 1.27% | 156.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.01K | SH | $8.62M 1.23% | 37.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 98.77K | SH | $5.78M 0.83% | 98.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 100.15K | SH | $5.40M 0.77% | 100.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.10K | SH | $5.24M 0.75% | 28.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 121.30K | SH | $5.04M 0.72% | 121.30K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 122.82K | SH | $4.96M 0.71% | 122.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.84K | SH | $4.84M 0.69% | 39.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.91K | SH | $4.62M 0.66% | 20.91K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 87.68K | SH | $3.88M 0.55% | 87.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.16K | SH | $3.50M 0.50% | 20.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.05K | SH | $3.46M 0.49% | 8.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.54K | SH | $3.17M 0.45% | 5.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.27K | SH | $3.03M 0.43% | 18.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.15K | SH | $2.87M 0.41% | 17.15K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 14.52K | SH | $2.86M 0.41% | 14.52K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 13.19K | SH | $2.21M 0.31% | 13.19K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 156.24K | SH | $2.19M 0.31% | 156.24K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 17.44K | SH | $2.15M 0.31% | 17.44K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.02K | SH | $2.10M 0.30% | 1.02K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 19.34K | SH | $1.97M 0.28% | 19.34K | 0.00 | 0.00 |
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