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State of Alaska, Department of Revenue
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,603,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $605,455
- APPLE INC · COM · 037833100 · shares: $580,212
- MICROSOFT CORP · COM · 594918104 · shares: $455,357
- AMAZON COM INC · COM · 023135106 · shares: $274,312
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $219,397
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $216,479
- META PLATFORMS INC · CL A · 30303M102 · shares: $192,857
- BROADCOM INC · COM · 11135F101 · shares: $191,004
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $161,874
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $122,761
Reported holdings
3,728 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,292,334 shares | $523,523 |
| APPLE INC | COM | 037833100 | — | 1,382,427 shares | $460,375 |
| MICROSOFT CORP | COM | 594918104 | — | 703,385 shares | $360,766 |
| AMAZON COM INC | COM | 023135106 | — | 929,774 shares | $231,653 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 555,845 shares | $191,255 |
| BROADCOM INC | COM | 11135F101 | — | 450,664 shares | $158,268 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 450,247 shares | $153,417 |
| META PLATFORMS INC | CL A | 30303M102 | — | 208,881 shares | $151,476 |
| APPLE INC | COM | 037833100 | — | 359,851 shares | $119,837 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 106,983 shares | $113,948 |
| TESLA INC | COM | 88160R101 | — | 266,958 shares | $94,719 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 154,639 shares | $94,601 |
| MICROSOFT CORP | COM | 594918104 | — | 184,425 shares | $94,591 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 176,420 shares | $87,848 |
| ELI LILLY & CO | COM | 532457108 | — | 75,796 shares | $87,702 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 251,798 shares | $83,302 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 358,756 shares | $81,932 |
| WELLTOWER INC | COM | 95040Q104 | — | 303,878 shares | $69,964 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 389,502 shares | $63,391 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 185,074 shares | $63,062 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 228,279 shares | $60,434 |
| VISA INC | COM CL A | 92826C839 | — | 161,423 shares | $58,004 |
| INTEL CORP | COM | 458140100 | — | 470,683 shares | $56,590 |
| PROLOGIS INC. | COM | 74340W103 | — | 398,089 shares | $51,687 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44,997 shares | $47,926 |
| WALMART INC | COM | 931142103 | — | 422,143 shares | $43,869 |
| ABBVIE INC | COM | 00287Y109 | — | 167,394 shares | $43,788 |
| AMAZON COM INC | COM | 023135106 | — | 171,221 shares | $42,659 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 76,598 shares | $42,241 |
| EQUINIX INC | COM | 29444U700 | — | 41,365 shares | $41,844 |
| META PLATFORMS INC | CL A | 30303M102 | — | 57,064 shares | $41,381 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 217,936 shares | $40,764 |
| CISCO SYS INC | COM | 17275R102 | — | 373,353 shares | $40,183 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 118,533 shares | $38,939 |
| APPLIED MATLS INC | COM | 038222105 | — | 75,210 shares | $38,460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 42,009 shares | $38,242 |
| CHEVRON CORPORATION | COM | 166764100 | — | 187,155 shares | $38,218 |
| CATERPILLAR INC | COM | 149123101 | — | 43,545 shares | $35,305 |
| MERCK & CO INC | COM | 58933Y105 | — | 233,703 shares | $33,959 |
| BANK OF AMER CORP | COM | 060505104 | — | 616,018 shares | $33,529 |
| BROADCOM INC | COM | 11135F101 | — | 93,217 shares | $32,736 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 195,722 shares | $32,037 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 220,185 shares | $31,988 |
| COCA COLA CO | COM | 191216100 | — | 366,802 shares | $31,574 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 85,029 shares | $31,212 |
| GE AEROSPACE | COM NEW | 369604301 | — | 98,286 shares | $30,693 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 77,205 shares | $30,674 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 147,640 shares | $28,172 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,032 shares | $28,160 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 81,792 shares | $28,142 |
| NETFLIX INC. | COM | 64110L106 | — | 394,432 shares | $27,444 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 155,683 shares | $27,327 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 134,217 shares | $26,945 |
| HOME DEPOT INC | COM | 437076102 | — | 94,455 shares | $26,871 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 96,462 shares | $25,538 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,584 shares | $24,835 |
| TEXAS INSTRS INC | COM | 882508104 | — | 86,511 shares | $24,230 |
| KLA CORP | COM NEW | 482480100 | — | 123,766 shares | $24,125 |
| SANDISK CORP | COM | 80004C200 | — | 13,833 shares | $24,067 |
| GE VERNOVA INC | COM | 36828A101 | — | 25,232 shares | $23,982 |
| RTX CORPORATION | COM | 75513E101 | — | 127,667 shares | $23,701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35,029 shares | $23,646 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 47,066 shares | $23,436 |
| WELLS FARGO & CO | COM | 949746101 | — | 286,451 shares | $22,930 |
| ORACLE CORP | COM | 68389X105 | — | 163,715 shares | $22,478 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 82,961 shares | $21,919 |
| AMGEN INC | COM | 031162100 | — | 51,212 shares | $21,586 |
| REALTY INCOME CORP | COM | 756109104 | — | 391,966 shares | $21,283 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 113,069 shares | $21,266 |
| LINDE PLC | SHS | G54950103 | — | 43,668 shares | $20,727 |
| CITIGROUP INC | COM NEW | 172967424 | — | 158,897 shares | $20,573 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 99,161 shares | $20,188 |
| PUBLIC STORAGE | COM | 74460D109 | — | 70,556 shares | $19,956 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 21,469 shares | $19,801 |
| AMPHENOL CORP | CL A | 032095101 | — | 233,589 shares | $19,691 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 89,245 shares | $19,627 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 319,438 shares | $19,409 |
| QUALCOMM INC | COM | 747525103 | — | 101,176 shares | $18,620 |
| ANALOG DEVICES INC | COM | 032654105 | — | 46,144 shares | $18,305 |
| VENTAS INC | COM | 92276F100 | — | 214,605 shares | $18,245 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 393,559 shares | $18,052 |
| SALESFORCE INC | COM | 79466L302 | — | 77,583 shares | $17,810 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 117,455 shares | $17,506 |
| DISNEY WALT CO | COM | 254687106 | — | 163,564 shares | $17,157 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,899 shares | $16,700 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,887 shares | $16,648 |
| PEPSICO INC | COM | 713448108 | — | 129,290 shares | $16,383 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 163,911 shares | $16,199 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 98,374 shares | $16,010 |
| DEERE & CO | COM | 244199105 | — | 23,784 shares | $15,972 |
| AT&T INC | COM | 00206R102 | — | 649,093 shares | $15,837 |
| ELI LILLY & CO | COM | 532457108 | — | 13,670 shares | $15,817 |
| EATON CORP PLC | SHS | G29183103 | — | 36,795 shares | $15,811 |
| WELLTOWER INC | COM | 95040Q104 | — | 68,275 shares | $15,719 |
| ABBVIE INC | COM | 00287Y109 | — | 59,470 shares | $15,556 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 34,156 shares | $15,522 |
| MCDONALDS CORP | COM | 580135101 | — | 67,033 shares | $15,480 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 28,637 shares | $15,405 |
| PFIZER INC | COM | 717081103 | — | 539,901 shares | $15,397 |
| UNION PAC CORP | COM | 907818108 | — | 56,276 shares | $15,314 |