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State of Alaska, Department of Revenue

All holdings · as of Mar 31, 2026

2,192 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$489.9K2,809,2805.3%
Apple Inc.—$471.1K1,856,4155.1%
MICROSOFT CORP—$349.0K942,7153.8%
Amazon.com Inc—$241.8K1,160,7692.6%
Alphabet Inc.—$193.0K671,0412.1%
Alphabet Inc.—$192.3K670,3722.1%
Broadcom Inc.—$173.6K560,7781.9%
Meta Platforms Inc—$160.8K281,0161.7%
Tesla Inc—$121.2K326,1281.3%
Warren E. Buffett—$112.9K235,6171.2%
EXXON MOBIL CORP—$88.7K523,0371.0%
ELI LILLY & Co—$86.6K94,2070.9%
Welltower, Inc.—$82.6K417,5810.9%
JPMORGAN CHASE & CO—$78.9K268,3890.9%
JOHNSON & JOHNSON—$76.1K311,1620.8%
Prologis Inc—$73.6K556,6140.8%
Walmart Inc.—$62.3K501,6460.7%
MICRON TECHNOLOGY INC—$58.0K171,5640.6%
Equinix Inc—$57.5K58,6400.6%
COSTCO WHOLESALE CORP /NEW—$56.0K56,2050.6%
Mastercard Inc—$55.2K110,3870.6%
AbbVie Inc.—$52.8K242,5840.6%
Visa Inc—$50.3K166,3830.5%
American Tower Corp—$49.3K285,5770.5%
CHEVRON CORP—$48.6K235,1340.5%
ADVANCED MICRO DEVICES INC—$43.5K213,8970.5%
Netflix Inc—$43.1K448,4400.5%
PROCTER & GAMBLE Co—$42.9K296,6940.5%
Palantir Technologies Inc—$41.7K284,7500.5%
CISCO SYSTEMS, INC.—$40.4K520,3190.4%
Merck & Co., Inc.—$37.5K311,6850.4%
Digital Realty Trust Inc—$37.0K205,1020.4%
Simon Property Group Inc—$36.4K195,2090.4%
REALTY INCOME CORP—$33.8K552,0340.4%
Philip Morris International Inc.—$33.6K202,9330.4%
CATERPILLAR INC—$33.1K46,7180.4%
HOME DEPOT, INC.—$32.9K99,9630.4%
THE GOLDMAN SACHS GROUP, INC.—$32.4K38,2790.4%
BANK OF AMERICA CORP /DE—$32.3K661,7230.3%
VERIZON COMMUNICATIONS INC—$31.6K630,0730.3%
COCA COLA CO—$31.2K410,9220.3%
APPLIED MATERIALS INC /DE—$30.1K88,2020.3%
UNITEDHEALTH GROUP INC—$30.0K110,8020.3%
INTERNATIONAL BUSINESS MACHINES CORP—$29.9K123,1820.3%
ORACLE CORP—$29.7K201,8800.3%
GENERAL ELECTRIC CO—$29.6K104,2790.3%
RTX Corp—$28.6K148,3770.3%
WELLS FARGO & COMPANY/MN—$28.3K355,8890.3%
AT&T INC.—$28.2K972,1880.3%
LOWES COMPANIES INC—$27.3K115,3750.3%
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