account_balance
Investment manager · 13F filer · SEC CIK 1370102
State of Alaska, Department of Revenue
Reported value$9.6Bas of Sep 30, 2026
Positions2,264 189 new, 98 sold out
Top 10 weight31.4%NVDA alone is 6%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.3%Trimmed −3%
AAPLApple Inc.
6.0%Trimmed −3%
MSFTMicrosoft Corp
4.7%Trimmed −3%
AMZNAmazon.com Inc
2.9%Trimmed −3%
GOOGLAlphabet Inc.
2.3%Trimmed −3%
GOOGAlphabet Inc.
2.3%
METAMeta Platforms, Inc.
2.0%Trimmed −2%
AVGOBroadcom Inc.
2.0%Trimmed −2%
MUMicron Technology Inc
1.7%Trimmed −6%
AMDAdvanced Micro Devices Inc
1.3%−2%
BRK-BBerkshire Hathaway Inc
1.2%
TSLA1.1%NVDANVIDIA Corp
6.3%Trimmed −3%
AAPLApple Inc.
6.0%Trimmed −3%
MSFTMicrosoft Corp
4.7%−3%
AMZNAmazon.com Inc
2.9%−3%
GOOGLAlphabet Inc.
2.3%
GOOGAlphabet Inc.
2.3%
METAMeta Platforms, Inc.
2.0%
AVGOBroadcom Inc.
2.0%
MU1.7%AMD1.3%BRK-BTSLABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.3% Trimmed −3%AAPL Apple Inc. 6.0% Trimmed −3%MSFT Microsoft Corp 4.7% Trimmed −3%AMZN Amazon.com Inc 2.9% Trimmed −3%GOOGL Alphabet Inc. 2.3% Trimmed −3%GOOG Alphabet Inc. 2.3% HeldMETA Meta Platforms, Inc. 2.0% Trimmed −2%AVGO Broadcom Inc. 2.0% Trimmed −2%MU Micron Technology Inc 1.7% Trimmed −6%AMD Advanced Micro Devices Inc 1.3% Trimmed −2%BRK-B Berkshire Hathaway Inc 1.2% HeldTSLA Tesla, Inc. 1.1% Trimmed −3%
What changed
Biggest moves since Jun 30, 2026
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