State of Alaska, Department of Revenue

CIK

1370102

City

JUNEAU

State / Country

Stock

MTH — Meritage Homes CORP

Top Portfolio Positions

2,156 positions · $8,920,887,177 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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,534,340	57,153	-4.8%	Shares	Sole	2026-04-20
2025-12-31	$3,950,631	60,040	+150.3%	Shares	Sole	2026-01-23
2025-09-30	$1,737,668	23,991	-61.8%	Shares	Sole	2025-10-24
2025-06-30	$4,202,233	62,748	+4.4%	Shares	Sole	2025-07-16
2025-03-31	$4,259,462	60,094	+96.3%	Shares	Sole	2025-04-21
2024-12-31	$2,353,984	30,607	-0.4%	Shares	Sole	2025-01-27
2024-09-30	$3,151,003	30,731	-1.9%	Shares	Sole	2024-10-24
2024-06-30	$2,534,894	31,324	-2.7%	Shares	Sole	2024-08-05
2024-03-31	$2,825,344	32,205	-1.3%	Shares	Sole	2024-04-19
2023-12-31	$2,843,379	32,645	-0.7%	Shares	Sole	2024-01-19
2023-09-30	$2,012,764	32,891	-3.8%	Shares	Sole	2023-10-16
2023-06-30	$2,432,176	34,191	+36.5%	Shares	Sole	2023-07-25
2023-03-31	$1,462,535	25,052	-1.6%	Shares	Sole	2023-04-17
2022-12-31	$1,173,936	25,465	+0.6%	Shares	Sole	2023-01-12
2022-09-30	$889,512	25,317	-8.8%	Shares	Sole	2022-10-20
2022-06-30	$1,006,263	27,759	+6.7%	Shares	Sole	2022-07-08
2022-03-31	$1,030,940	26,024	-1.5%	Shares	Sole	2022-04-14
2021-12-31	$1,612,351	26,419	-3.8%	Shares	Sole	2022-01-12
2021-09-30	$1,332,004	27,464	+4.9%	Shares	Sole	2021-10-07
2021-06-30	$1,232,024	26,191	+3.2%	Shares	Sole	2021-07-12
2021-03-31	$1,166,970	25,391	-16.8%	Shares	Sole	2021-04-09
2020-12-31	$1,263,626	30,515	-16.4%	Shares	Sole	2021-01-08
2020-09-30	$2,013,568	36,481	+9.4%	Shares	Sole	2020-10-05
2020-06-30	$1,268,806	33,337	+4.4%	Shares	Sole	2020-07-06
2020-03-31	$582,827	31,927	—	Shares	Sole	2020-04-06
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