State of Alaska, Department of Revenue
Top Portfolio Positions
1,854 positions ·
$8,507,993,552 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,758,160 | $514,396,840 | 6.05% |
| AAPL |
Apple Inc.
Technology
|
1,843,985 | $501,305,761 | 5.89% |
| MSFT |
Microsoft Corp
Technology
|
946,100 | $457,552,881 | 5.38% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,155,651 | $266,747,363 | 3.14% |
| GOOGL |
Alphabet Inc.
Communication Services
|
669,186 | $209,455,218 | 2.46% |
| AVGO |
Broadcom Inc.
Technology
|
563,513 | $195,031,849 | 2.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
279,673 | $184,609,350 | 2.17% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
327,786 | $147,411,919 | 1.73% |
| LLY |
ELI LILLY & Co
Healthcare
|
93,957 | $100,973,717 | 1.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
271,069 | $87,343,853 | 1.03% |
Portfolio Trend
Holdings in FIZZ
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $513,524 | 16,103 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $581,895 | 15,761 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $602,202 | 13,927 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $538,690 | 12,968 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $566,700 | 13,281 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $626,695 | 13,351 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $703,525 | 13,730 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $675,071 | 14,224 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $713,879 | 14,358 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $683,247 | 14,531 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $742,462 | 15,356 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $842,676 | 15,984 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $756,019 | 16,248 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $622,613 | 16,155 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $863,546 | 17,645 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $705,787 | 16,225 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $748,851 | 16,520 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $893,379 | 17,020 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $762,244 | 16,139 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $772,288 | 15,790 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $385,233 | 9,075 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $370,552 | 10,897 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $335,213 | 10,987 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $230,246 | 10,797 | Shares | Sole | 2020-04-06 | |
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