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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) |
|---|---|---|---|---|---|
| THREDUP INC | CL A | 88556E102 | — | 6,364 shares | $13 |
| YORK WTR CO | COM | 987184108 | — | 436 shares | $13 |
| BLEND LABS INC | CL A | 09352U108 | — | 12,189 shares | $12 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 296 shares | $12 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,303 shares | $12 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,156 shares | $12 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 3,000 shares | $12 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 925 shares | $12 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 7,659 shares | $11 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,394 shares | $11 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 1,208 shares | $11 |
| PARADIUMAI INC | COM | 040044109 | — | 8,914 shares | $11 |
| BAYCOM CORP | COM | 07272M107 | — | 362 shares | $10 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 799 shares | $10 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 556 shares | $10 |
| OKLO INC | COM CL A | 02156V109 | — | 276 shares | $10 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 1,285 shares | $10 |
| CREXENDO INC | COM | 226552107 | — | 1,626 shares | $9 |
| GOGO INC | COM | 38046C109 | — | 4,388 shares | $9 |
| ARQ INC | COM | 00770C101 | — | 3,998 shares | $7 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 4,702 shares | $7 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 2,114 shares | $7 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 1,198 shares | $7 |
| EVI INDS INC | COM | 26929N102 | — | 364 shares | $6 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 5,970 shares | $5 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 1,131 shares | $1 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 417 shares | $0 |
| WORKDAY INC | CL A | 98138H101 | — | 3 shares | $0 |