State of Alaska, Department of Revenue

CIK

1370102

City

JUNEAU

State / Country

Stock

CABO — Cable One, Inc.

Top Portfolio Positions

2,156 positions · $8,920,887,177 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,809,280	$489,938,432	5.49%
AAPL	Apple Inc. Technology	1,856,415	$471,139,562	5.28%
MSFT	Microsoft Corp Technology	942,715	$348,964,810	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	1,160,769	$241,753,359	2.71%
GOOGL	Alphabet Inc. Communication Services	671,041	$192,964,549	2.16%
AVGO	Broadcom Inc. Technology	560,778	$173,566,397	1.95%
META	Meta Platforms, Inc. Communication Services	281,016	$160,777,683	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	326,128	$121,238,083	1.36%
XOM	Exxon Mobil Corp Energy	523,037	$88,738,456	0.99%
LLY	ELI LILLY & Co Healthcare	94,207	$86,648,771	0.97%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,968	2,313	0.0%	Shares	Sole	2026-04-20
2025-12-31	$261,022	2,313	-0.4%	Shares	Sole	2026-01-23
2025-09-30	$411,287	2,323	-15.3%	Shares	Sole	2025-10-24
2025-06-30	$372,526	2,743	+7.3%	Shares	Sole	2025-07-16
2025-03-31	$679,308	2,556	-2.2%	Shares	Sole	2025-04-21
2024-12-31	$946,581	2,614	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$919,947	2,630	-1.6%	Shares	Sole	2024-10-24
2024-06-30	$946,242	2,673	+443.3%	Shares	Sole	2024-08-05
2024-03-31	$208,179	492	0.0%	Shares	Sole	2024-04-19
2023-12-31	$273,842	492	-10.1%	Shares	Sole	2024-01-19
2023-09-30	$336,755	547	-6.8%	Shares	Sole	2023-10-16
2023-06-30	$385,705	587	-11.9%	Shares	Sole	2023-07-25
2023-03-31	$467,532	666	-2.2%	Shares	Sole	2023-04-17
2022-12-31	$484,776	681	-33.3%	Shares	Sole	2023-01-12
2022-09-30	$870,964	1,021	+44.6%	Shares	Sole	2022-10-20
2022-06-30	$910,259	706	+0.7%	Shares	Sole	2022-07-08
2022-03-31	$1,026,432	701	-2.8%	Shares	Sole	2022-04-14
2021-12-31	$1,271,447	721	-7.1%	Shares	Sole	2022-01-12
2021-09-30	$1,406,988	776	-7.3%	Shares	Sole	2021-10-07
2021-06-30	$1,601,022	837	-1.6%	Shares	Sole	2021-07-12
2021-03-31	$1,555,934	851	-3.3%	Shares	Sole	2021-04-09
2020-12-31	$1,960,393	880	-4.8%	Shares	Sole	2021-01-08
2020-09-30	$1,742,137	924	-1.2%	Shares	Sole	2020-10-05
2020-06-30	$1,659,484	935	+8.2%	Shares	Sole	2020-07-06
2020-03-31	$1,420,424	864	—	Shares	Sole	2020-04-06
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