Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,722,160.0 | $544.7M | 5.41% | -36K | -1.3% | $200.09 | +9.8% |
| 2 | AAPL | APPLE INC | Technology | 1,795,685.0 | $519.6M | 5.16% | -48K | -2.6% | $289.36 | +7.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 912,272.0 | $340.3M | 3.38% | -34K | -3.6% | $373.02 | +29.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,130,355.0 | $269.4M | 2.67% | -25K | -2.2% | $238.34 | +8.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 656,321.0 | $234.5M | 2.33% | -13K | -1.9% | $357.37 | -3.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 646,823.0 | $228.5M | 2.27% | -20K | -3.0% | $353.33 | -3.4% |
| 7 | AVGO | BROADCOM INC | Technology | 557,125.0 | $210.5M | 2.09% | -6K | -1.1% | $377.75 | +0.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 272,235.0 | $153.3M | 1.52% | -7K | -2.7% | $563.29 | -3.5% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 317,527.0 | $133.6M | 1.33% | -10K | -3.1% | $420.60 | -19.9% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 226,698.0 | $113.4M | 1.13% | -8K | -3.5% | $500.39 | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 91,180.0 | $109.4M | 1.09% | -3K | -3.0% | $1199.42 | +2.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 298,749.0 | $75.9M | 0.75% | -11K | -3.5% | $253.97 | +6.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 504,501.0 | $69.0M | 0.69% | -36K | -6.7% | $136.72 | +21.1% |
| 14 | CSCO | CISCO SYS INC | Technology | 502,429.0 | $59.0M | 0.59% | -19K | -3.6% | $117.46 | -5.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 232,583.0 | $58.5M | 0.58% | -9K | -3.8% | $251.64 | +2.9% |
| 16 | V | VISA INC | Financial Services | 165,621.0 | $56.8M | 0.56% | -3K | -1.6% | $343.08 | +6.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 482,775.0 | $54.7M | 0.54% | -13K | -2.7% | $113.26 | +1.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 105,897.0 | $54.4M | 0.54% | -5K | -4.9% | $513.58 | +11.8% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 122,533.0 | $53.1M | 0.53% | -2K | -1.4% | $433.33 | -24.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 54,531.0 | $51.0M | 0.51% | -2K | -2.8% | $935.45 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
10.2%
Real Estate
9.9%
Consumer Cyclical
9.1%
Industrials
8.8%
Healthcare
8.5%
Communication Services
8.4%
Consumer Defensive
4.3%
Energy
3.2%
Utilities
2.2%