State of Alaska, Department of Revenue
Top Portfolio Positions
2,156 positions ·
$8,920,322,908 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% |
Portfolio Trend
Holdings in FOXF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,147 | 22,913 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $403,145 | 23,562 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $566,247 | 23,312 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $644,063 | 24,829 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $539,083 | 23,097 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $715,764 | 23,646 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $987,160 | 23,787 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,177,474 | 24,434 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $238,584 | 4,582 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $309,193 | 4,582 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $498,075 | 5,027 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $569,351 | 5,247 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $707,101 | 5,826 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $535,155 | 5,866 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $463,883 | 5,866 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $487,750 | 6,056 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $588,777 | 6,011 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,036,929 | 6,096 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $934,595 | 6,466 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,014,436 | 6,517 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $832,115 | 6,549 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $716,502 | 6,778 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $525,513 | 7,070 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,194,776 | 38,673 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,500,786 | 35,733 | Shares | Sole | 2020-04-06 | |
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