Filed: 2/14/2025ACC: 0001821626-25-000001
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1588 equity positions with a total reported market value of $783.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1588
Positions
$783.93M
Total AUM (reported)
25.38M
Total Shares
Allocation by class
COM$358.93M45.8%
TR UNIT$169.03M21.6%
MSCI EAFE ETF$37.53M4.8%
CL A$37.29M4.8%
COM CL A$20.64M2.6%
SHS$17.09M2.2%
COM NEW$16.58M2.1%
Portfolio Concentration
Top 3$219.66M28.0%
4–10$58.41M7.5%
11–25$55.92M7.1%
Rest$449.95M57.4%
Top 3 weight
28.0%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 25.38M
Sole
Full voting authority
25.38M
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)
Sole1588
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1588
Rows:
SPDR S&P 500 ETF TR
SOLEShares288.40K
TypeSH
Market value$169.03M
21.56%
Sole
288.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares496.39K
TypeSH
Market value$37.53M
4.79%
Sole
496.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.08K
TypeSH
Market value$13.10M
1.67%
Sole
31.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares229.82K
TypeSH
Market value$12.74M
1.63%
Sole
229.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.06K
TypeSH
Market value$11.42M
1.46%
Sole
85.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.97K
TypeSH
Market value$7.51M
0.96%
Sole
29.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.97K
TypeSH
Market value$6.99M
0.89%
Sole
133.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.38K
TypeSH
Market value$6.66M
0.85%
Sole
11.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.59K
TypeSH
Market value$6.55M
0.84%
Sole
34.59K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares32.54K
TypeSH
Market value$6.54M
0.83%
Sole
32.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.95K
TypeSH
Market value$6.08M
0.78%
Sole
31.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.37K
TypeSH
Market value$5.23M
0.67%
Sole
99.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares99.45K
TypeSH
Market value$5.15M
0.66%
Sole
99.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares122.40K
TypeSH
Market value$4.93M
0.63%
Sole
122.40K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares84.80K
TypeSH
Market value$4.37M
0.56%
Sole
84.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.82K
TypeSH
Market value$4.35M
0.55%
Sole
19.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$3.99M
0.51%
Sole
18.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.41K
TypeSH
Market value$3.24M
0.41%
Sole
16.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.90K
TypeSH
Market value$3.10M
0.40%
Sole
5.90K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares15.97K
TypeSH
Market value$2.78M
0.35%
Sole
15.97K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares19.82K
TypeSH
Market value$2.70M
0.34%
Sole
19.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.53K
TypeSH
Market value$2.70M
0.34%
Sole
8.53K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares11.98K
TypeSH
Market value$2.57M
0.33%
Sole
11.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.31K
TypeSH
Market value$2.55M
0.32%
Sole
6.31K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares1.59M
TypeSH
Market value$2.18M
0.28%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 288.40K | SH | $169.03M 21.56% | 288.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 496.39K | SH | $37.53M 4.79% | 496.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.08K | SH | $13.10M 1.67% | 31.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 229.82K | SH | $12.74M 1.63% | 229.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.06K | SH | $11.42M 1.46% | 85.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.97K | SH | $7.51M 0.96% | 29.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 133.97K | SH | $6.99M 0.89% | 133.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.38K | SH | $6.66M 0.85% | 11.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.59K | SH | $6.55M 0.84% | 34.59K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 32.54K | SH | $6.54M 0.83% | 32.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.95K | SH | $6.08M 0.78% | 31.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 99.37K | SH | $5.23M 0.67% | 99.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 99.45K | SH | $5.15M 0.66% | 99.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 122.40K | SH | $4.93M 0.63% | 122.40K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 84.80K | SH | $4.37M 0.56% | 84.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.82K | SH | $4.35M 0.55% | 19.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.05K | SH | $3.99M 0.51% | 18.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.41K | SH | $3.24M 0.41% | 16.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.90K | SH | $3.10M 0.40% | 5.90K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 15.97K | SH | $2.78M 0.35% | 15.97K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 19.82K | SH | $2.70M 0.34% | 19.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.53K | SH | $2.70M 0.34% | 8.53K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 11.98K | SH | $2.57M 0.33% | 11.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.31K | SH | $2.55M 0.32% | 6.31K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 1.59M | SH | $2.18M 0.28% | 1.59M | 0.00 | 0.00 |
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