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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 476 shares | $256,064 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,901 shares | $256,046 |
| KORN FERRY | COM NEW | 500643200 | — | 3,569 shares | $255,505 |
| RMR GROUP INC | CL A | 74967R106 | — | 14,131 shares | $255,488 |
| BUMBLE INC | COM CL A | 12047B105 | — | 97,082 shares | $255,326 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 53,987 shares | $254,819 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,753 shares | $254,799 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 20,100 shares | $254,466 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,844 shares | $254,127 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,968 shares | $252,374 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 14,154 shares | $251,941 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,928 shares | $251,340 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 6,748 shares | $250,958 |
| CELCUITY INC | COM | 15102K100 | — | 3,154 shares | $250,806 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 37,960 shares | $250,536 |
| QUIDELORTHO CORP | COM | 219798105 | — | 23,692 shares | $249,714 |
| AUTODESK INC | COM | 052769106 | — | 1,193 shares | $249,337 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 34,826 shares | $249,006 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,090 shares | $248,335 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 53,070 shares | $247,837 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 35,430 shares | $247,656 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 35,517 shares | $247,553 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 13,689 shares | $247,223 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 10,645 shares | $246,751 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 14,637 shares | $246,487 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 16,613 shares | $246,205 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 33,316 shares | $246,205 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,666 shares | $245,832 |
| EATON CORP PLC | SHS | G29183103 | — | 570 shares | $244,935 |
| ONESPAN INC | COM | 68287N100 | — | 13,671 shares | $244,848 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 22,960 shares | $244,754 |
| FULLER H B CO | COM | 359694106 | — | 4,946 shares | $244,679 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 13,107 shares | $244,577 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 43,473 shares | $243,884 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 21,949 shares | $243,634 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 21,846 shares | $243,583 |
| BRINKS CO | COM | 109696104 | — | 2,395 shares | $241,871 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 20,833 shares | $241,871 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,208 shares | $241,651 |
| WALMART INC | COM | 931142103 | — | 2,320 shares | $241,094 |
| TERADYNE INC | COM | 880770102 | — | 601 shares | $240,947 |
| KRISPY KREME INC | COM | 50101L106 | — | 83,571 shares | $239,849 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 56,832 shares | $239,831 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 20,875 shares | $237,140 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 17,969 shares | $236,472 |
| FRONTLINE PLC | COM | M46528101 | — | 4,798 shares | $236,397 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,127 shares | $236,291 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 14,584 shares | $236,188 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 6,580 shares | $235,169 |
| SANDISK CORP | COM | 80004C200 | — | 135 shares | $234,885 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 13,772 shares | $234,124 |
| POLARIS INC | COM | 731068102 | — | 4,489 shares | $234,101 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,226 shares | $233,945 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 7,965 shares | $233,852 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,029 shares | $233,583 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 5,546 shares | $233,431 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 6,505 shares | $233,204 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,336 shares | $232,916 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,878 shares | $232,741 |
| FASTLY INC | CL A | 31188V100 | — | 9,047 shares | $232,236 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,717 shares | $231,411 |
| CRICUT INC | COM CL A | 22658D100 | — | 36,252 shares | $231,288 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 14,707 shares | $230,900 |
| ROYAL BK CDA | COM | 780087102 | — | 1,170 shares | $230,695 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,026 shares | $229,875 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,095 shares | $227,854 |
| LENDINGTREE INC | COM | 52603B107 | — | 9,325 shares | $227,810 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,451 shares | $226,980 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 14,750 shares | $226,855 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 7,490 shares | $226,647 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,886 shares | $226,060 |
| CORECIVIC INC | COM | 21871N101 | — | 7,009 shares | $226,040 |
| AEMETIS INC | COM NEW | 00770K202 | — | 126,834 shares | $225,765 |
| AGENUS INC | COM NEW | 00847G804 | — | 22,701 shares | $225,421 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,880 shares | $225,004 |
| MITEK SYS INC | COM NEW | 606710200 | — | 13,187 shares | $224,838 |
| BLEND LABS INC | CL A | 09352U108 | — | 218,273 shares | $224,821 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 35,884 shares | $224,634 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 46,879 shares | $224,082 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 17,321 shares | $223,268 |
| WEX INC | COM | 96208T104 | — | 1,318 shares | $222,347 |
| ALLOT LTD | SHS | M0854Q105 | — | 26,288 shares | $221,871 |
| PORCH GROUP INC | COM | 733245104 | — | 13,279 shares | $221,228 |
| AGNT INC | COM | 30212W100 | — | 60,158 shares | $220,780 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,095 shares | $220,604 |
| AMGEN INC | COM | 031162100 | — | 523 shares | $220,450 |
| V F CORP | COM | 918204108 | — | 15,625 shares | $219,688 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 18,170 shares | $219,312 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,973 shares | $217,819 |
| MACYS INC | COM | 55616P104 | — | 9,564 shares | $217,772 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,431 shares | $217,356 |
| GARMIN LTD | SHS | H2906T109 | — | 757 shares | $217,138 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,116 shares | $217,017 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,274 shares | $216,761 |
| COTY INC | COM CL A | 222070203 | — | 82,845 shares | $216,225 |
| ORION S.A. | COM | L72967109 | — | 38,406 shares | $215,842 |
| KLA CORP | COM NEW | 482480100 | — | 1,106 shares | $215,593 |
| PICS NV | COM CL A | N69958101 | — | 25,322 shares | $214,731 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 13,992 shares | $214,637 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,470 shares | $214,544 |