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State of Wyoming
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $1,289,520,977
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
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $371,291,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $202,977,788
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $22,071,638
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,578,484
- APPLE INC · COM · 037833100 · shares: $19,124,007
- IES HOLDINGS INC · COM · 44951W106 · shares: $10,109,846
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $10,071,581
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $9,987,134
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,009,150
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $7,863,788
Reported holdings
1,691 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 16,436,100 shares | $371,291,499 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 266,155 shares | $202,977,788 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 212,452 shares | $22,071,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,485 shares | $21,578,484 |
| APPLE INC | COM | 037833100 | — | 57,426 shares | $19,124,007 |
| IES HOLDINGS INC | COM | 44951W106 | — | 31,487 shares | $10,109,846 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 101,651 shares | $10,071,581 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 88,460 shares | $9,987,134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,277 shares | $8,009,150 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 117,739 shares | $7,863,788 |
| BROADCOM INC | COM | 11135F101 | — | 18,284 shares | $6,421,158 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,763 shares | $6,393,305 |
| MICROSOFT CORP | COM | 594918104 | — | 11,753 shares | $6,028,114 |
| AMAZON COM INC | COM | 023135106 | — | 15,490 shares | $3,859,334 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,556 shares | $3,787,531 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 78,650 shares | $3,671,382 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,580 shares | $3,457,920 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 37,428 shares | $3,197,100 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 52,738 shares | $3,078,844 |
| INCYTE CORP | COM | 45337C102 | — | 23,586 shares | $2,862,161 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,330 shares | $2,657,708 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,475 shares | $2,520,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 31,424 shares | $2,376,283 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 13,173 shares | $2,239,278 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 18,315 shares | $2,158,584 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 5,764 shares | $2,109,278 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,742 shares | $2,107,773 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,360 shares | $2,060,800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,185 shares | $2,016,032 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,970 shares | $1,976,862 |
| INTEL CORP | COM | 458140100 | — | 16,257 shares | $1,954,579 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 15,553 shares | $1,953,768 |
| VERISIGN INC | COM | 92343E102 | — | 6,753 shares | $1,904,414 |
| SNDL INC | COM | 83307B101 | — | 1,461,165 shares | $1,884,903 |
| ALLY FINL INC | COM | 02005N100 | — | 49,690 shares | $1,869,338 |
| OPENLANE INC | COM | 48238T109 | — | 53,946 shares | $1,841,177 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 7,956 shares | $1,809,433 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 5,747 shares | $1,797,029 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,342 shares | $1,781,203 |
| UPWORK INC | COM | 91688F104 | — | 210,507 shares | $1,717,737 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 62,914 shares | $1,706,857 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 11,866 shares | $1,703,008 |
| MKS INC. | COM | 55306N104 | — | 6,410 shares | $1,700,958 |
| PRIMERICA INC | COM | 74164M108 | — | 6,100 shares | $1,661,579 |
| TWILIO INC | CL A | 90138F102 | — | 5,650 shares | $1,652,399 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 49,006 shares | $1,645,131 |
| TESLA INC | COM | 88160R101 | — | 4,456 shares | $1,581,033 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,584 shares | $1,580,788 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,494 shares | $1,538,218 |
| MIMEDX GROUP INC | COM | 602496101 | — | 324,492 shares | $1,512,133 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 58,841 shares | $1,503,388 |
| FIVE9 INC | COM | 338307101 | — | 43,203 shares | $1,469,334 |
| GARRETT MOTION INC | COM | 366505105 | — | 55,900 shares | $1,455,077 |
| ELI LILLY & CO | COM | 532457108 | — | 1,253 shares | $1,449,821 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 38,050 shares | $1,417,362 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,241 shares | $1,403,050 |
| CORPAY INC | COM SHS | 219948106 | — | 3,508 shares | $1,363,209 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 72,790 shares | $1,345,887 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 14,700 shares | $1,345,197 |
| TORO CO | COM | 891092108 | — | 13,849 shares | $1,335,321 |
| COHERENT CORP | COM | 19247G107 | — | 4,638 shares | $1,334,863 |
| PROTO LABS INC | COM | 743713109 | — | 13,919 shares | $1,320,217 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 23,722 shares | $1,313,962 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 144,299 shares | $1,294,362 |
| BANK OF MONTREAL | COM | 063671101 | — | 7,680 shares | $1,287,276 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,860 shares | $1,263,337 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,487 shares | $1,246,892 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 65,414 shares | $1,246,137 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,746 shares | $1,245,770 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 13,046 shares | $1,236,761 |
| MACERICH CO | COM | 554382101 | — | 55,044 shares | $1,230,784 |
| CARMAX INC | COM | 143130102 | — | 22,064 shares | $1,215,947 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 43,346 shares | $1,202,852 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,085 shares | $1,201,697 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 77,871 shares | $1,200,771 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 106,757 shares | $1,195,678 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,476 shares | $1,181,847 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,509 shares | $1,158,137 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 34,800 shares | $1,157,448 |
| WISDOMTREE INC | COM | 97717P104 | — | 46,972 shares | $1,140,950 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 10,240 shares | $1,130,421 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,317 shares | $1,111,720 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,103 shares | $1,099,021 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,356 shares | $1,094,291 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 36,310 shares | $1,064,609 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 20,484 shares | $1,054,721 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 19,619 shares | $1,038,630 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 105,719 shares | $1,032,875 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 21,841 shares | $1,031,987 |
| CARVANA CO | CL A | 146869102 | — | 16,450 shares | $1,028,783 |
| RAMBUS INC DEL | COM | 750917106 | — | 9,628 shares | $1,027,885 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 31,033 shares | $1,027,813 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,278 shares | $1,023,687 |
| RADIAN GROUP INC | COM | 750236101 | — | 33,424 shares | $1,023,109 |
| FLUOR CORP | COM | 343412102 | — | 21,342 shares | $1,021,855 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,809 shares | $1,008,395 |
| MATERION CORP | COM | 576690101 | — | 3,728 shares | $1,005,032 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 31,926 shares | $997,049 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 13,898 shares | $991,900 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 23,533 shares | $990,033 |