Filed: 5/14/2025ACC: 0001821626-25-000004
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1621 equity positions with a total reported market value of $754.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1621
Positions
$754.33M
Total AUM (reported)
28.44M
Total Shares
Allocation by class
COM$333.61M44.2%
TR UNIT$159.76M21.2%
MSCI EAFE ETF$40.02M5.3%
CL A$36.87M4.9%
COM CL A$20.05M2.7%
SHS$18.49M2.5%
COM NEW$17.36M2.3%
Portfolio Concentration
Top 3$212.27M28.1%
4–10$54.36M7.2%
11–25$53.84M7.1%
Rest$433.87M57.5%
Top 3 weight
28.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 28.44M
Sole
Full voting authority
28.44M
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)
Sole1621
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1621
Rows:
SPDR S&P 500 ETF TR
SOLEShares285.60K
TypeSH
Market value$159.76M
21.18%
Sole
285.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares489.69K
TypeSH
Market value$40.02M
5.31%
Sole
489.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares226.56K
TypeSH
Market value$12.48M
1.65%
Sole
226.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.05K
TypeSH
Market value$11.12M
1.47%
Sole
50.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$8.48M
1.12%
Sole
42.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.57K
TypeSH
Market value$8.19M
1.09%
Sole
75.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.43K
TypeSH
Market value$7.01M
0.93%
Sole
126.43K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares41.94K
TypeSH
Market value$6.92M
0.92%
Sole
41.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.66K
TypeSH
Market value$6.63M
0.88%
Sole
17.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.42K
TypeSH
Market value$6.01M
0.80%
Sole
10.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.07K
TypeSH
Market value$5.15M
0.68%
Sole
100.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.12K
TypeSH
Market value$5.12M
0.68%
Sole
33.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.84K
TypeSH
Market value$5.11M
0.68%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares105.06K
TypeSH
Market value$4.99M
0.66%
Sole
105.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.01K
TypeSH
Market value$4.85M
0.64%
Sole
119.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.25K
TypeSH
Market value$4.73M
0.63%
Sole
30.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.49K
TypeSH
Market value$3.56M
0.47%
Sole
6.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.60K
TypeSH
Market value$3.01M
0.40%
Sole
8.60K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares80.22K
TypeSH
Market value$2.86M
0.38%
Sole
80.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.60K
TypeSH
Market value$2.76M
0.37%
Sole
16.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.48K
TypeSH
Market value$2.46M
0.33%
Sole
4.48K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares275.78K
TypeSH
Market value$2.41M
0.32%
Sole
275.78K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares2.13M
TypeSH
Market value$2.36M
0.31%
Sole
2.13M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares15.02K
TypeSH
Market value$2.29M
0.30%
Sole
15.02K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares85.41K
TypeSH
Market value$2.18M
0.29%
Sole
85.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 285.60K | SH | $159.76M 21.18% | 285.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 489.69K | SH | $40.02M 5.31% | 489.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 226.56K | SH | $12.48M 1.65% | 226.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.05K | SH | $11.12M 1.47% | 50.05K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 42.51K | SH | $8.48M 1.12% | 42.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.57K | SH | $8.19M 1.09% | 75.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 126.43K | SH | $7.01M 0.93% | 126.43K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 41.94K | SH | $6.92M 0.92% | 41.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.66K | SH | $6.63M 0.88% | 17.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.42K | SH | $6.01M 0.80% | 10.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 100.07K | SH | $5.15M 0.68% | 100.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.12K | SH | $5.12M 0.68% | 33.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.84K | SH | $5.11M 0.68% | 26.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 105.06K | SH | $4.99M 0.66% | 105.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 119.01K | SH | $4.85M 0.64% | 119.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.25K | SH | $4.73M 0.63% | 30.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.49K | SH | $3.56M 0.47% | 6.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.60K | SH | $3.01M 0.40% | 8.60K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 80.22K | SH | $2.86M 0.38% | 80.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.60K | SH | $2.76M 0.37% | 16.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.48K | SH | $2.46M 0.33% | 4.48K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 275.78K | SH | $2.41M 0.32% | 275.78K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 2.13M | SH | $2.36M 0.31% | 2.13M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 15.02K | SH | $2.29M 0.30% | 15.02K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 85.41K | SH | $2.18M 0.29% | 85.41K | 0.00 | 0.00 |
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