State of Alaska, Department of Revenue
2,197 holdingsFiling period: 2026-03-31Current AUM: $10.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.81M | $489.9M | $564.0M | 5.31% | +51.1K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.86M | $471.1M | $573.5M | 5.40% | +12.4K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 942.7K | $349.0M | $438.1M | 4.12% | -3,385 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.16M | $241.8M | $315.2M | 2.97% | +5.1K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 671.0K | $193.0M | $239.0M | 2.25% | +1.9K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 670.4K | $192.3M | $239.1M | 2.25% | +3.2K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 560.8K | $173.6M | $218.3M | 2.05% | -2,735 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 281.0K | $160.8M | $156.4M | 1.47% | +1.3K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 326.1K | $121.2M | $101.5M | 0.96% | -1,658 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 235.6K | $112.9M | $112.9M | 1.06% | +585 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 523.0K | $88.7M | $81.3M | 0.77% | -17,600 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 523.0K | $88.7M | $81.3M | 0.77% | -17,600 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 94.2K | $86.6M | $108.2M | 1.02% | +250 | 2026-03-31 |
| 14 | WELL | WELLTOWER INC | 417.6K | $82.6M | $97.9M | 0.92% | +9.2K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 268.4K | $78.9M | $94.4M | 0.89% | -2,680 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 311.2K | $76.1M | $79.8M | 0.75% | +1.5K | 2026-03-31 |
| 17 | PLD | PROLOGIS INC. | 556.6K | $73.6M | $80.5M | 0.76% | +6.3K | 2026-03-31 |
| 18 | WMT | WALMART INC | 501.6K | $62.3M | $55.8M | 0.53% | +5.7K | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 171.6K | $58.0M | $141.2M | 1.33% | +16.0K | 2026-03-31 |
| 20 | EQIX | EQUINIX INC | 58.6K | $57.5M | $59.8M | 0.56% | +640 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 56.2K | $56.0M | $53.5M | 0.50% | +95 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 110.4K | $55.2M | $63.3M | 0.60% | -920 | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 242.6K | $52.8M | $60.9M | 0.57% | +775 | 2026-03-31 |
| 24 | V | VISA INC | 166.4K | $50.3M | $60.9M | 0.57% | -1,915 | 2026-03-31 |
| 25 | AMT | AMERICAN TOWER CORP | 285.6K | $49.3M | $49.5M | 0.47% | +7.8K | 2026-03-31 |
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