State of Alaska, Department of Revenue
2,179 holdingsFiling period: 2026-06-30Current AUM: $10.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.72M | $544.7M | $577.6M | 5.67% | -87,120 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.80M | $519.6M | $595.0M | 5.84% | -60,730 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 912.3K | $340.3M | $453.5M | 4.45% | -30,443 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 1.13M | $269.4M | $280.8M | 2.76% | -30,414 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 656.3K | $234.5M | $226.4M | 2.22% | -14,720 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 646.8K | $228.5M | $220.8M | 2.17% | -23,549 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 557.1K | $210.5M | $189.0M | 1.86% | -3,653 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 161.5K | $186.4M | $149.8M | 1.47% | -10,070 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 272.2K | $153.3M | $182.5M | 1.79% | -8,781 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 317.5K | $133.6M | $113.2M | 1.11% | -8,601 | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 205.8K | $119.6M | $103.8M | 1.02% | -8,096 | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 226.7K | $113.4M | $113.4M | 1.11% | -8,919 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 91.2K | $109.4M | $103.6M | 1.02% | -3,027 | 2026-06-30 |
| 14 | WELL | WELLTOWER INC | 422.0K | $95.8M | $98.2M | 0.96% | +4.4K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 279.4K | $91.4M | $98.5M | 0.97% | +11.0K | 2026-06-30 |
| 16 | INTC | INTEL CORP | 585.2K | $81.7M | $56.8M | 0.56% | -4,802 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 298.7K | $75.9M | $79.8M | 0.78% | -12,413 | 2026-06-30 |
| 18 | PLD | PROLOGIS INC. | 556.4K | $75.4M | $75.6M | 0.74% | -179 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 504.5K | $69.0M | $85.4M | 0.84% | -18,536 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 504.5K | $69.0M | $85.4M | 0.84% | -18,536 | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 86.7K | $62.7M | $36.5M | 0.36% | -1,496 | 2026-06-30 |
| 22 | EQIX | EQUINIX INC | 58.8K | $61.3M | $59.2M | 0.58% | +176 | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC | 502.4K | $59.0M | $55.3M | 0.54% | -17,890 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 232.6K | $58.5M | $61.2M | 0.60% | -10,001 | 2026-06-30 |
| 25 | V | VISA INC | 165.6K | $56.8M | $62.2M | 0.61% | -762 | 2026-06-30 |
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