Position in BL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$455,519
-$457,160 QoQ
Shares Held
16,228
-34.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 245 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. BL ranks #44 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in BL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,519 | 16,228 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $912,679 | 24,667 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,408,015 | 25,466 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,389,042 | 26,159 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,744,574 | 30,812 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,391,445 | 28,737 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,790,901 | 29,475 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,623,817 | 29,449 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,459,507 | 30,124 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,000,623 | 30,979 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||