Top 50 State of Alaska, Department of Revenue Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.3% | 2.81M | $489.9M | +1.85%(+51.12K) | $18.91(+1094.29%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.09% | 1.86M | $471.1M | +0.67%(+12.43K) | $66.30(+350.82%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.77% | 942.7K | $349.0M | -0.36%(-3.38K) | $126.10(+221.35%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.61% | 1.16M | $241.8M | +0.44%(+5.12K) | $92.20(+192.98%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.09% | 671.0K | $193.0M | +0.28%(+1.85K) | $64.95(+519.92%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.08% | 670.4K | $192.3M | +0.48%(+3.21K) | $63.23(+531.12%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.88% | 560.8K | $173.6M | -0.49%(-2.73K) | $47.87(+770.74%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.74% | 281.0K | $160.8M | +0.48%(+1.34K) | $203.36(+203.22%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.31% | 326.1K | $121.2M | -0.51%(-1.66K) | $204.42(+117.82%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.22% | 235.6K | $112.9M | +0.25%(+585) | $217.84(+122.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.34% | +87.64% |
| Top 20 Holdings Unweighted | +22.82% | +85.25% |
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