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 MBC
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $786,500 | 71,241 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $927,904 | 70,456 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $825,203 | 75,499 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $919,776 | 70,427 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,055,367 | 72,236 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,344,391 | 72,513 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,094,628 | 74,566 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,447,140 | 77,222 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,158,062 | 77,984 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $966,702 | 79,564 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $983,386 | 84,556 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $706,064 | 87,819 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $679,854 | 90,047 | Shares | Sole | 2023-01-12 | |
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