State of Tennessee, Department of Treasury

CIK

1587973

City

NASHVILLE

State / Country

Stock

WABC — Westamerica Bancorporation

Top Portfolio Positions

1,672 positions · $23,777,626,736 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	8,419,829	$1,468,418,177	6.18%
AAPL	Apple Inc. Technology	5,105,030	$1,295,605,563	5.45%
MSFT	Microsoft Corp Technology	2,582,031	$955,790,415	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	3,373,797	$702,660,701	2.96%
GOOGL	Alphabet Inc. Communication Services	1,981,131	$569,694,030	2.40%
AVGO	Broadcom Inc. Technology	1,634,512	$505,897,809	2.13%
META	Meta Platforms, Inc. Communication Services	752,330	$430,430,562	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	1,066,212	$360,326,345	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	961,005	$357,253,608	1.50%
PLD	Prologis, Inc. Real Estate	2,583,012	$341,422,526	1.44%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,670,938	32,041	+201.6%	Shares	Sole	2026-05-15
2025-12-31	$508,098	10,623	+60.0%	Shares	Sole	2026-02-18
2025-09-30	$331,933	6,640	-53.4%	Shares	Sole	2025-11-14
2025-06-30	$690,512	14,255	-30.6%	Shares	Sole	2025-08-15
2025-03-31	$1,039,535	20,532	+69.3%	Shares	Sole	2025-05-13
2024-12-31	$636,392	12,131	+75.1%	Shares	Sole	2025-02-13
2024-09-30	$342,480	6,930	-5.8%	Shares	Sole	2024-11-14
2024-06-30	$356,938	7,355	0.0%	Shares	Sole	2024-08-13
2024-03-31	$359,512	7,355	-71.8%	Shares	Sole	2024-05-14
2023-12-31	$1,469,593	26,052	+11.8%	Shares	Sole	2024-02-14
2023-09-30	$1,007,379	23,292	+10.0%	Shares	Sole	2023-11-14
2023-06-30	$811,155	21,179	0.0%	Shares	Sole	2023-08-15
2023-03-31	$938,229	21,179	-19.7%	Shares	Sole	2023-05-12
2022-12-31	$1,556,919	26,384	+3.7%	Shares	Sole	2023-02-15
2022-09-30	$1,330,832	25,451	+1.9%	Shares	Sole	2023-01-26
2022-06-30	$1,389,551	24,965	-2.2%	Shares	Sole	2022-08-15
2022-03-31	$1,543,899	25,519	+196.7%	Shares	Sole	2022-05-11
2021-12-31	$496,535	8,601	0.0%	Shares	Sole	2022-02-15
2021-09-30	$483,892	8,601	-9.6%	Shares	Sole	2021-11-12
2021-06-30	$552,329	9,518	-19.8%	Shares	Sole	2021-08-11
2021-03-31	$745,010	11,867	+22.5%	Shares	Sole	2021-05-10
2020-12-31	$535,428	9,684	+9.7%	Shares	Sole	2021-02-09
2020-09-30	$479,747	8,827	-39.3%	Shares	Sole	2020-11-16
2020-06-30	$834,427	14,532	+63.8%	Shares	Sole	2020-08-13
2020-03-31	$521,378	8,870	—	Shares	Sole	2020-05-28
No quarters match your search.