State of Wyoming

CIK
0001821626
City
CHEYENNE
State / Country
WY

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.
23,262 $9,049,383 1.18%
GOOGL
Alphabet Inc.
25,505 $7,983,065 1.04%
AAPL
Apple Inc.
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
17,066 $3,939,174 0.51%
META
Meta Platforms, Inc.
Communication Services
5,705 $3,765,813 0.49%

Portfolio Trend

20 quarters · across all stocks

Holdings in FLYW

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2025-12-31 $808,776 57,117
2025-09-30 $333,598 24,638
2025-06-30 $148,133 12,661
2025-03-31 $169,290 17,820
2024-12-31 $225,562 10,939
2024-09-30 $99,552 6,074
2024-06-30 $194,680 11,878
2024-03-31 $280,402 11,302
2023-12-31 $204,044 8,814
2023-09-30 $211,558 6,634
2023-06-30 $280,539 9,038
2023-03-31 $54,257 1,848
2022-12-31 $12,993 531
2022-06-30 $28,349 1,608
2022-03-31 $10,886 356
2021-12-31 $8,182 215