State of Alaska, Department of Revenue
Top Portfolio Positions
2,164 positions ·
$9,034,392,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,809,280 | $489,938,432 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
1,856,415 | $471,139,562 | 5.21% | |
| MSFT |
Microsoft Corp
Technology
|
942,715 | $348,964,810 | 3.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,160,769 | $241,753,359 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
671,041 | $192,964,549 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
560,778 | $173,566,397 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
281,016 | $160,777,683 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
326,128 | $121,238,083 | 1.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
235,617 | $112,907,666 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
523,037 | $88,738,456 | 0.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ICUI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,762,639 | 13,648 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,001,944 | 14,032 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,665,404 | 13,883 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,932,561 | 14,624 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,883,913 | 13,567 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,150,035 | 13,856 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,539,782 | 13,938 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,427,018 | 12,017 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,326,153 | 12,357 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,244,256 | 12,475 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $286,695 | 2,409 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $447,078 | 2,509 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $458,093 | 2,777 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $440,471 | 2,797 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $421,228 | 2,797 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $473,771 | 2,882 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $624,950 | 2,807 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $686,387 | 2,892 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $714,609 | 3,062 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $630,571 | 3,064 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $632,755 | 3,080 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $679,933 | 3,170 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $607,311 | 3,323 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $634,947 | 3,445 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $668,262 | 3,312 | Shares | Sole | 2020-04-06 | |
| No 13F history on record for this holder in this stock. | ||||||