Filed: 8/6/2026ACC: 0001821626-26-000008
📋 What this filing means
STATE OF WYOMING filed this quarterly 13F‑HR report disclosing 1872 equity positions with a total reported market value of $989.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1872
Positions
$989.13M
Total AUM (reported)
26.79M
Total Shares
Allocation by class
COM$473.04M47.8%
TR UNIT$198.11M20.0%
CL A$46.68M4.7%
COM NEW$30.55M3.1%
COM CL A$27.42M2.8%
MSCI EAFE ETF$22.07M2.2%
SHS$21.18M2.1%
Portfolio Concentration
Top 3$240.54M24.3%
4–10$66.91M6.8%
11–25$57.52M5.8%
Rest$624.17M63.1%
Top 3 weight
24.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 26.79M
Sole
Full voting authority
26.79M
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)
Sole1872
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1872
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares265.30K
TypeSH
Market value$198.11M
20.03%
Sole
265.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.45K
TypeSH
Market value$22.07M
2.23%
Sole
212.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.72K
TypeSH
Market value$20.35M
2.06%
Sole
101.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.75K
TypeSH
Market value$14.11M
1.43%
Sole
48.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.41K
TypeSH
Market value$11.34M
1.15%
Sole
30.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.65K
TypeSH
Market value$10.40M
1.05%
Sole
101.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.26K
TypeSH
Market value$10.10M
1.02%
Sole
28.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares91.41K
TypeSH
Market value$9.93M
1.00%
Sole
91.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.43K
TypeSH
Market value$6.51M
0.66%
Sole
18.43K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares15.20K
TypeSH
Market value$4.53M
0.46%
Sole
15.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.75K
TypeSH
Market value$4.32M
0.44%
Sole
3.75K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares48.11K
TypeSH
Market value$4.19M
0.42%
Sole
48.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.28K
TypeSH
Market value$4.10M
0.41%
Sole
7.28K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares35.52K
TypeSH
Market value$4.03M
0.41%
Sole
35.52K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares15.45K
TypeSH
Market value$4.03M
0.41%
Sole
15.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$4.00M
0.40%
Sole
58.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.53K
TypeSH
Market value$3.93M
0.40%
Sole
79.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.34K
TypeSH
Market value$3.89M
0.39%
Sole
16.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.25K
TypeSH
Market value$3.87M
0.39%
Sole
10.25K
Shared
0.00
None
0.00
ICON PUB LTD CO
SOLEShares22.23K
TypeSH
Market value$3.86M
0.39%
Sole
22.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares8.07K
TypeSH
Market value$3.85M
0.39%
Sole
8.07K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares8.85K
TypeSH
Market value$3.49M
0.35%
Sole
8.85K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares12.64K
TypeSH
Market value$3.38M
0.34%
Sole
12.64K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares33.23K
TypeSH
Market value$3.37M
0.34%
Sole
33.23K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares69.52K
TypeSH
Market value$3.19M
0.32%
Sole
69.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 265.30K | SH | $198.11M 20.03% | 265.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 212.45K | SH | $22.07M 2.23% | 212.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.72K | SH | $20.35M 2.06% | 101.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.75K | SH | $14.11M 1.43% | 48.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.41K | SH | $11.34M 1.15% | 30.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 101.65K | SH | $10.40M 1.05% | 101.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.26K | SH | $10.10M 1.02% | 28.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 91.41K | SH | $9.93M 1.00% | 91.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.43K | SH | $6.51M 0.66% | 18.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 15.20K | SH | $4.53M 0.46% | 15.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.75K | SH | $4.32M 0.44% | 3.75K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 48.11K | SH | $4.19M 0.42% | 48.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.28K | SH | $4.10M 0.41% | 7.28K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 35.52K | SH | $4.03M 0.41% | 35.52K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 15.45K | SH | $4.03M 0.41% | 15.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 58.54K | SH | $4.00M 0.40% | 58.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 79.53K | SH | $3.93M 0.40% | 79.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.34K | SH | $3.89M 0.39% | 16.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.25K | SH | $3.87M 0.39% | 10.25K | 0.00 | 0.00 |
ICON PUB LTD COSOLE | SHS | 22.23K | SH | $3.86M 0.39% | 22.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 8.07K | SH | $3.85M 0.39% | 8.07K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 8.85K | SH | $3.49M 0.35% | 8.85K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 12.64K | SH | $3.38M 0.34% | 12.64K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 33.23K | SH | $3.37M 0.34% | 33.23K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 69.52K | SH | $3.19M 0.32% | 69.52K | 0.00 | 0.00 |
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