Position in DBX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$403,122
+$10,907 QoQ
Shares Held
14,675
-15.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 448 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $533,298,742 across 63 Software - Infrastructure names. DBX ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
912,272 | $340,295,700 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
279,235 | $32,578,347 | |
| 3 | ORCL |
Oracle Corp
|
198,604 | $29,105,415 | |
| 4 | PANW |
Palo Alto Networks Inc
|
79,463 | $27,098,472 | |
| 5 | SNPS |
Synopsys Inc
|
36,020 | $16,067,440 | |
| 6 | FTNT |
Fortinet, Inc.
|
61,018 | $9,373,585 | |
| 7 | CPAY |
Corpay, Inc.
|
26,318 | $8,770,999 | |
| 8 | VRSN |
Verisign Inc/Ca
|
30,573 | $7,690,943 |
All Filings in DBX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,122 | 14,675 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $392,215 | 17,263 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $479,911 | 17,263 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,744,389 | 157,047 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,543,224 | 158,854 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,331,533 | 162,169 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,872,607 | 162,204 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,180,284 | 164,384 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,664,946 | 163,104 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,259,091 | 134,119 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,949,995 | 133,989 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,729,529 | 136,964 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,734,573 | 140,029 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,298,724 | 106,324 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,379,531 | 106,324 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $363,946 | 17,565 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $368,689 | 17,565 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $396,598 | 17,058 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||