State of Wyoming
Top Portfolio Positions
1,521 positions ·
$767,496,360 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
265,545 | $181,080,446 | 23.59% |
| NVDA |
Nvidia Corp
Technology
|
104,898 | $19,563,477 | 2.55% |
| MSFT |
Microsoft Corp
Technology
|
34,451 | $16,661,192 | 2.17% |
| IESC |
IES Holdings, Inc.
Industrials
|
23,262 | $9,049,383 | 1.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,505 | $7,983,065 | 1.04% |
| AAPL |
Apple Inc.
Technology
|
26,094 | $7,093,914 | 0.92% |
| AGL |
agilon health, inc.
Healthcare
|
359,664 | $6,195,212 | 0.81% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
14,120 | $4,290,926 | 0.56% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,066 | $3,939,174 | 0.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,705 | $3,765,813 | 0.49% |
Portfolio Trend
Holdings in EFTY
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $57,902 | 3,855 | Shares | Sole | 2026-02-11 | |
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