State of Wyoming

CIK
1821626
City
CHEYENNE
State / Country
WY

Top Portfolio Positions

1,750 positions · $778,674,999 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
264,395 $171,946,644 22.08%
NVDA
Nvidia Corp
Technology
106,093 $18,502,619 2.38%
AAPL
Apple Inc.
Technology
65,912 $16,727,806 2.15%
GOOGL
Alphabet Inc.
Communication Services
29,955 $8,613,859 1.11%
IESC
IES Holdings, Inc.
Industrials
17,722 $8,444,001 1.08%
MSFT
Microsoft Corp
Technology
13,275 $4,914,006 0.63%
AVGO
Broadcom Inc.
Technology
12,654 $3,916,539 0.50%
SATS
EchoStar CORP
Communication Services
32,102 $3,758,181 0.48%
AMZN
Amazon Com Inc
Consumer Cyclical
17,377 $3,619,107 0.46%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
10,240 $3,460,608 0.44%

Portfolio Trend

21 quarters · across all stocks

Holdings in YEXT

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $231,509 60,289
2025-06-30 $585,488 68,881
2025-03-31 $317,886 51,605
2024-12-31 $232,140 36,500
2024-09-30 $677,966 97,972
2024-06-30 $243,483 45,511
2024-03-31 $331,680 55,005
2023-12-31 $207,534 35,235
2023-09-30 $140,469 22,191
2023-06-30 $205,219 18,145
2023-03-31 $289,664 30,142
2022-12-31 $74,592 11,423
2022-09-30 $145,204 32,557
2022-06-30 $28,168 5,893
2022-03-31 $79,469 11,534