Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
State of Alaska, Department of Revenue (CIK 1370102) reported $9.25B across 2,179 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($489.9M, 5.30%), AAPL ($471.1M, 5.09%), MSFT ($349.0M, 3.77%), AMZN ($241.8M, 2.61%), GOOGL ($193.0M, 2.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $489.9M | 5.30% | 2.8M | Added |
| 2 | AAPL | APPLE INC | $471.1M | 5.09% | 1.9M | Added |
| 3 | MSFT | MICROSOFT CORP | $349.0M | 3.77% | 942,715 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $241.8M | 2.61% | 1.2M | Added |
| 5 | GOOGL | ALPHABET INC | $193.0M | 2.09% | 671,041 | Added |
| 6 | GOOG | ALPHABET INC | $192.3M | 2.08% | 670,372 | Added |
| 7 | AVGO | BROADCOM INC | $173.6M | 1.88% | 560,778 | Trimmed |
| 8 | META | META PLATFORMS INC | $160.8M | 1.74% | 281,016 | Added |
| 9 | TSLA | TESLA INC | $121.2M | 1.31% | 326,128 | Trimmed |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.9M | 1.22% | 235,617 | Added |
| 11 | XOM | EXXON MOBIL CORP | $88.7M | 0.96% | 523,037 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $86.6M | 0.94% | 94,207 | Added |
| 13 | WELL | WELLTOWER INC | $82.6M | 0.89% | 417,581 | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $78.9M | 0.85% | 268,389 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $76.1M | 0.82% | 311,162 | Added |
| 16 | PLD | PROLOGIS INC. | $73.6M | 0.80% | 556,614 | Added |
| 17 | WMT | WALMART INC | $62.3M | 0.67% | 501,646 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $58.0M | 0.63% | 171,564 | Added |
| 19 | EQIX | EQUINIX INC | $57.5M | 0.62% | 58,640 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $56.0M | 0.61% | 56,205 | Added |
| 21 | MA | MASTERCARD INCORPORATED | $55.2M | 0.60% | 110,387 | Trimmed |
| 22 | ABBV | ABBVIE INC | $52.8M | 0.57% | 242,584 | Added |
| 23 | V | VISA INC | $50.3M | 0.54% | 166,383 | Trimmed |
| 24 | CVX | CHEVRON CORPORATION | $48.6M | 0.53% | 235,134 | Added |
| 25 | AMT | AMERICAN TOWER CORP | $49.3M | 0.53% | 285,577 | Added |
Source: SEC Form 13F filings · as of 2026-03-31