Institutional Fund
State Of Alaska, Department Of Revenue
Juneau, AKCIK 13701025 filings on record
Portfolio Value
$9.25M
Q1 2026
Holdings
2,192
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-1.7%
from $9.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.3%
- Apple Inc5.1%
- Microsoft Corp3.8%
- Amazon Com Inc2.6%
- Alphabet Inc2.1%
- Alphabet Inc2.1%
- Other79.1%
Portfolio Holdings
2,192 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.81M | $489.9K | 5.3% | +51.1K | Added |
| 2 | Apple Inc | 1.86M | $471.1K | 5.1% | +12.4K | Added |
| 3 | Microsoft Corp | 942.7K | $349.0K | 3.8% | −3.4K | Reduced |
| 4 | Amazon Com Inc | 1.16M | $241.8K | 2.6% | +5.1K | Added |
| 5 | Alphabet Inc | 671.0K | $193.0K | 2.1% | +1.9K | Added |
| 6 | Alphabet Inc | 670.4K | $192.3K | 2.1% | +3.2K | Added |
| 7 | Broadcom Inc | 560.8K | $173.6K | 1.9% | −2.7K | Reduced |
| 8 | Meta Platforms Inc | 281.0K | $160.8K | 1.7% | +1.3K | Added |
| 9 | Tesla Inc | 326.1K | $121.2K | 1.3% | −1.7K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 235.6K | $112.9K | 1.2% | +585 | Added |
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