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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) |
|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 290 shares | $20,129 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,635 shares | $20,127 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 214 shares | $19,624 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 5,020 shares | $18,925 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 443 shares | $18,770 |
| FMC CORP | COM NEW | 302491303 | — | 2,093 shares | $18,670 |
| NEUROGENE INC | COM | 64135M105 | — | 650 shares | $18,083 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 8,837 shares | $18,027 |
| XENCOR INC | COM | 98401F105 | — | 722 shares | $18,014 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,826 shares | $16,899 |
| ARCHROCK INC | COM | 03957W106 | — | 541 shares | $16,387 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 6,245 shares | $16,050 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 635 shares | $15,958 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,636 shares | $15,869 |
| STEPAN CO | COM | 858586100 | — | 249 shares | $15,533 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 142 shares | $15,532 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 843 shares | $15,225 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,398 shares | $15,056 |
| DISC MEDICINE INC | COM | 254604101 | — | 229 shares | $14,990 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,570 shares | $14,343 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 553 shares | $14,284 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 327 shares | $14,015 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 933 shares | $14,014 |
| GENERAL MILLS INC | COM | 370334104 | — | 432 shares | $13,893 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 232 shares | $13,463 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,636 shares | $13,440 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,623 shares | $12,774 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 653 shares | $12,714 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 481 shares | $12,684 |
| INTEGRA RES CORP | COM | 45826T509 | — | 4,590 shares | $11,930 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 20,876 shares | $11,747 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 808 shares | $11,506 |
| FIRST UTD CORP | COM | 33741H107 | — | 268 shares | $11,462 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 806 shares | $11,324 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 957 shares | $11,254 |
| ALERUS FINL CORP | COM | 01446U103 | — | 351 shares | $11,085 |
| PATRICK INDS INC | COM | 703343103 | — | 158 shares | $10,709 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 487 shares | $10,651 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 327 shares | $10,559 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 206 shares | $10,040 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 508 shares | $9,987 |
| ALUMIS INC | COM | 022307102 | — | 1,319 shares | $9,747 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 1,127 shares | $9,332 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 399 shares | $9,293 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 886 shares | $9,219 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 138 shares | $9,096 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 359 shares | $8,971 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,258 shares | $8,862 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 533 shares | $8,587 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 388 shares | $8,191 |
| INNVENTURE INC | COM | 45784M108 | — | 13,701 shares | $7,852 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 79 shares | $7,766 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 1,043 shares | $7,426 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 609 shares | $7,345 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 180 shares | $7,330 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 223 shares | $7,205 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 333 shares | $7,183 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 921 shares | $6,889 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 229 shares | $6,524 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15 shares | $6,401 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 624 shares | $6,165 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 1,066 shares | $6,023 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 103 shares | $5,937 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 162 shares | $5,735 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 360 shares | $5,519 |
| CAMDEN NATL CORP | COM | 133034108 | — | 92 shares | $5,092 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 132 shares | $5,066 |
| BV FINL INC | COM NEW | 05603E208 | — | 221 shares | $4,637 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 206 shares | $4,612 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 554 shares | $4,576 |
| INVIVYD INC | COM | 00534A102 | — | 4,827 shares | $4,200 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 158 shares | $3,868 |
| OIL STS INTL INC | COM | 678026105 | — | 448 shares | $3,562 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 603 shares | $3,208 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 96 shares | $2,961 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 363 shares | $2,919 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 930 shares | $2,734 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 238 shares | $2,425 |
| SB FINL GROUP INC | COM | 78408D105 | — | 70 shares | $2,003 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 637 shares | $1,943 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 262 shares | $1,378 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 74 shares | $1,276 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 204 shares | $595 |
| Q32 BIO INC | COM | 746964105 | — | 70 shares | $579 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 15 shares | $396 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 9 shares | $329 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 75 shares | $213 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 7 shares | $153 |
| OMNIAB OPERATIONS INC | RIGHT | 68218J202 | — | 137 shares | $0 |
| OMNIAB INC | RIGHT | 68218J301 | — | 137 shares | $0 |
| PERSHING SQUARE HOLDINGS GP LLC | RIGHT | 714920113 | — | 64 shares | $0 |