Position in TRAK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,143
+$2,978 QoQ
Shares Held
2,127
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 116 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $179,218,828 across 80 Software - Application names. TRAK ranks #73 (0.0% 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 TRAK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,143 | 2,127 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $16,165 | 2,127 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $26,310 | 2,127 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,478 | 842 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||