Position in PDFS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$970,742
+$406,397 QoQ
Shares Held
13,713
-20.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 48 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. PDFS ranks #35 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in PDFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,742 | 13,713 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $564,345 | 17,253 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $501,756 | 17,587 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $449,241 | 17,399 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $398,629 | 18,645 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $328,443 | 17,187 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $476,147 | 17,583 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $560,926 | 17,706 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $656,258 | 18,039 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $627,844 | 18,647 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $605,228 | 18,831 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $615,308 | 18,991 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $887,387 | 19,676 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $857,455 | 20,223 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $586,485 | 20,564 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $500,142 | 20,389 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $480,963 | 22,360 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $579,138 | 20,780 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $672,358 | 21,150 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $500,659 | 21,730 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $371,599 | 20,440 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $352,755 | 19,840 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $492,696 | 22,810 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $497,498 | 26,590 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $519,904 | 26,580 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $302,493 | 25,810 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||