Position in NET
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,510,937
+$2,005,068 QoQ
Shares Held
14,314
+96.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#415
of 1,214 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $533,298,742 across 63 Software - Infrastructure names. NET ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
912,272 | $340,295,700 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
279,235 | $32,578,347 | |
| 3 | ORCL |
Oracle Corp
|
198,604 | $29,105,415 | |
| 4 | PANW |
Palo Alto Networks Inc
|
79,463 | $27,098,472 | |
| 5 | SNPS |
Synopsys Inc
|
36,020 | $16,067,440 | |
| 6 | FTNT |
Fortinet, Inc.
|
61,018 | $9,373,585 | |
| 7 | CPAY |
Corpay, Inc.
|
26,318 | $8,770,999 | |
| 8 | VRSN |
Verisign Inc/Ca
|
30,573 | $7,690,943 |
All Filings in NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510,937 | 14,314 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,505,869 | 7,298 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,438,800 | 7,298 | Shares | Sole | 2026-01-23 | |
| 2023-03-31 | $1,270,319 | 20,602 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $931,416 | 20,602 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,077,438 | 19,480 | Shares | Sole | 2022-10-20 | |
| No filing history on record for this holder in this stock. | ||||||