State of Alaska, Department of Revenue

CIK

1370102

City

JUNEAU

State / Country

Stock

WABC — Westamerica Bancorporation

Top Portfolio Positions

2,156 positions · $8,920,322,908 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	$688,536	13,203	-4.4%	Shares	Sole	2026-04-20
2025-12-31	$660,244	13,804	-0.4%	Shares	Sole	2026-01-23
2025-09-30	$692,860	13,860	-11.0%	Shares	Sole	2025-10-24
2025-06-30	$754,646	15,579	+5.3%	Shares	Sole	2025-07-16
2025-03-31	$749,273	14,799	-2.2%	Shares	Sole	2025-04-21
2024-12-31	$794,191	15,139	-0.6%	Shares	Sole	2025-01-27
2024-09-30	$752,617	15,229	-2.8%	Shares	Sole	2024-10-24
2024-06-30	$760,173	15,664	-3.6%	Shares	Sole	2024-08-05
2024-03-31	$794,544	16,255	-0.9%	Shares	Sole	2024-04-19
2023-12-31	$924,841	16,395	-1.2%	Shares	Sole	2024-01-19
2023-09-30	$717,604	16,592	-5.4%	Shares	Sole	2023-10-16
2023-06-30	$671,552	17,534	-4.9%	Shares	Sole	2023-07-25
2023-03-31	$816,404	18,429	-1.7%	Shares	Sole	2023-04-17
2022-12-31	$1,105,788	18,739	+0.5%	Shares	Sole	2023-01-12
2022-09-30	$974,999	18,646	-8.3%	Shares	Sole	2022-10-20
2022-06-30	$1,132,068	20,339	+8.9%	Shares	Sole	2022-07-08
2022-03-31	$1,130,382	18,684	-1.8%	Shares	Sole	2022-04-14
2021-12-31	$1,098,255	19,024	-2.9%	Shares	Sole	2022-01-12
2021-09-30	$1,102,639	19,599	+5.5%	Shares	Sole	2021-10-07
2021-06-30	$1,078,487	18,585	+2.4%	Shares	Sole	2021-07-12
2021-03-31	$1,139,143	18,145	-13.2%	Shares	Sole	2021-04-09
2020-12-31	$1,156,390	20,915	-17.0%	Shares	Sole	2021-01-08
2020-09-30	$1,369,565	25,199	-0.8%	Shares	Sole	2020-10-05
2020-06-30	$1,458,984	25,409	+1.2%	Shares	Sole	2020-07-06
2020-03-31	$1,475,319	25,099	—	Shares	Sole	2020-04-06
No quarters match your search.