Institutional Fund
State Of Wyoming
Cheyenne, WYCIK 18216265 filings on record
Portfolio Value
$843.65M
Q1 2026
Holdings
1,783
Reported positions
New Buys
316
Opened this quarter
QoQ Change
-7.6%
from $913.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr20.4%
- Ishares Tr2.4%
- Nvidia Corporation2.2%
- Apple Inc2.0%
- Alphabet Inc1.0%
- Ies Hldgs Inc1.0%
- Other71.0%
Portfolio Holdings
1,783 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 264.4K | $171.95M | 20.4% | −1.1K | Reduced |
| 2 | Ishares Tr | 212.4K | $20.63M | 2.4% | −155.0K | Reduced |
| 3 | Nvidia Corporation | 106.1K | $18.50M | 2.2% | +1.2K | Added |
| 4 | Apple Inc | 65.9K | $16.73M | 2.0% | +39.8K | Added |
| 5 | Alphabet Inc | 30.0K | $8.61M | 1.0% | +4.5K | Added |
| 6 | Ies Hldgs Inc | 17.7K | $8.44M | 1.0% | −5.5K | Reduced |
| 7 | Ishares Inc | 100.8K | $7.93M | 0.9% | −72.6K | Reduced |
| 8 | Ishares Inc | 106.6K | $7.56M | 0.9% | +6.3K | Added |
| 9 | Alphabet Inc | 18.8K | $5.40M | 0.6% | −1.7K | Reduced |
| 10 | Microsoft Corp | 13.3K | $4.91M | 0.6% | −21.2K | Reduced |
1,773 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio