State of Alaska, Department of Revenue

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CIK 1370102

13F portfolio (2026-Q1)

$9.2B

Positions

2,192

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2192

Top 5

18.9%

Top 10

27.1%

Effective N

91.3

HHI

0.011

This quarter

19 new · 0 exit →

By sector

Information Technology28.4%

Financials12.0%

Consumer Discretionary11.8%

Real Estate9.9%

Industrials9.4%

Communication Services8.5%

Health Care7.4%

Materials3.7%

Other9.0%

By market cap

Mega (>$200B)44.9%

Large ($10–200B)38.7%

Mid ($2–10B)13.4%

Small ($300M–2B)1.9%

Unknown1.1%

Micro (<$300M)0.0%

By region

North America99.2%

Other0.7%

Europe0.1%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.89%	69
Equity Real Estate Investment Trusts (REITs)	9.45%	137
Technology Hardware & Equipment	8.40%	66
Software & IT Services	6.97%	66
Software	6.57%	85
Specialty Retail	6.36%	74
Pharmaceuticals & Biotechnology	5.41%	88
Banks	4.05%	235
Machinery	3.23%	103
Commercial Services & Supplies	3.21%	93
Oil, Gas & Consumable Fuels	3.06%	69
Insurance	2.97%	94
Utilities	2.82%	79
Capital Markets	2.55%	60
Chemicals	2.30%	73
Automobiles & Components	2.01%	34
Unclassified	1.90%	71
Aerospace & Defense	1.56%	27
Distributors	1.34%	55
Health Care Equipment & Supplies	1.32%	62
Diversified Telecommunication Services	1.10%	22
Hotels, Restaurants & Leisure	1.03%	39
Media & Entertainment	1.00%	32
Metals & Mining	0.88%	34
Electrical Equipment & Components	0.86%	11
Beverages	0.84%	12
Construction & Engineering	0.80%	37
Communications Equipment	0.58%	12
Tobacco	0.57%	3
Road & Rail	0.56%	16
Health Care Providers & Services	0.55%	42
Food Products	0.52%	30
Real Estate Management & Development	0.45%	27
Diversified Consumer Services	0.43%	17
Textiles, Apparel & Luxury Goods	0.41%	23
Entertainment	0.38%	21
Transportation Infrastructure	0.34%	14
Paper & Forest Products	0.29%	18
Construction Materials	0.28%	14
Marine	0.27%	20
Airlines	0.26%	10
Professional Services	0.26%	24
Food & Staples Retailing	0.23%	10
Life Sciences Tools & Services	0.21%	15
Coal & Consumable Fuels	0.14%	4
Leisure Products	0.11%	11
Household Durables	0.10%	14
Agricultural Products	0.09%	6
Media & Publishing	0.08%	14

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.30%
2	AAPL	Apple Inc.	Information Technology	5.09%
3	MSFT	MICROSOFT CORP	Information Technology	3.77%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.61%
5	GOOGL	Alphabet Inc.	Communication Services	2.09%
6	GOOG	Alphabet Inc.	Communication Services	2.08%
7	AVGO	Broadcom Inc.	Information Technology	1.88%
8	META	Meta Platforms, Inc.	Communication Services	1.74%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.31%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.22%

2125/2192 names classified · sector 99.3% of weight · industry 98.1% · mkt cap 98.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Real EstateSPG, AMT, PLD, PSA, EQR · other

Information TechnologyMSFT, AAPL, NVDA, INTC, AVGO · other

Consumer DiscretionaryAMZN, WMT, HD, TSLA, SYY · other

FinancialsBRK.B, JPM, UNH, MA, V · other

IndustrialsMMM, BA, UPS, CAT, CHRW · other

Health CareJNJ, PFE, LLY, MRK, DGX · other

Communication ServicesMETA, GOOGL, VZ, GOOG, T · other

MaterialsPG, CLX, KMB, CL, NKE · other

Consumer StaplesPEP, KO, MO, GIS, HSY · other

UtilitiesSO, DUK, NEE, XEL, ETR · other

EnergyXOM, CVX, COP, VLO, EQT · other

UnclassifiedHCP INC, HEALTH CARE REIT INC, GENERAL GROWTH PPTYS INC NEW, CROWN CASTLE INTL CORP, RITE AID CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1770 classified)State of Alaska, Department of Revenue centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsReal EstateIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer Staples

Style box summary for State of Alaska, Department of Revenue: centroid Mid Core. Heaviest cells: Large Growth 31.2%, Large Core 18.3%, Large Value 11.1%.

Classified: 94.6% of book weight (1770/2173 names) · unclassified 5.4%: BRK.B, SNDK, , HOLX, SPY, CRWD, TIGO, WPC, REG, JAZZ +393 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,192 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,809,280	$490M	5.3%	HOLD
2	AAPLAPPLE INC	1,856,415	$471M	5.1%	HOLD
3	MSFTMICROSOFT CORP	942,715	$349M	3.8%	HOLD
4	AMZNAMAZON COM INC	1,160,769	$242M	2.6%	HOLD
5	GOOGLALPHABET INC	671,041	$193M	2.1%	HOLD
6	GOOGALPHABET INC	670,372	$192M	2.1%	HOLD
7	AVGOBROADCOM INC	560,778	$174M	1.9%	HOLD
8	METAMETA PLATFORMS INC	281,016	$161M	1.7%	HOLD
9	TSLATESLA INC	326,128	$121M	1.3%	HOLD
10	BRK.BBERKSHIRE HATHAWAY INC DEL	235,617	$113M	1.2%	HOLD
11	XOMEXXON MOBIL CORP	523,037	$89M	1.0%	TRIM −3%
12	LLYELI LILLY & CO	94,207	$87M	0.9%	HOLD
13	WELLWELLTOWER INC	417,581	$83M	0.9%	ADD 2%
14	JPMJPMORGAN CHASE & CO	268,389	$79M	0.9%	HOLD
15	JNJJOHNSON & JOHNSON	311,162	$76M	0.8%	HOLD
16	PLDPROLOGIS INC.	556,614	$74M	0.8%	HOLD
17	WMTWALMART INC	501,646	$62M	0.7%	HOLD
18	MUMICRON TECHNOLOGY INC	171,564	$58M	0.6%	ADD 10%
19	EQIXEQUINIX INC	58,640	$57M	0.6%	HOLD
20	COSTCOSTCO WHSL CORP NEW	56,205	$56M	0.6%	HOLD
21	MAMASTERCARD INCORPORATED	110,387	$55M	0.6%	HOLD
22	ABBVABBVIE INC	242,584	$53M	0.6%	HOLD
23	VVISA INC	166,383	$50M	0.5%	HOLD
24	AMTAMERICAN TOWER CORP	285,577	$49M	0.5%	ADD 3%
25	CVXCHEVRON CORP NEW	235,134	$49M	0.5%	HOLD
26	AMDADVANCED MICRO DEVICES INC	213,897	$44M	0.5%	ADD 5%
27	NFLXNETFLIX INC	448,440	$43M	0.5%	HOLD
28	PGPROCTER AND GAMBLE CO	296,694	$43M	0.5%	HOLD
29	PLTRPALANTIR TECHNOLOGIES INC	284,750	$42M	0.5%	ADD 21%
30	CSCOCISCO SYS INC	520,319	$40M	0.4%	HOLD
31	MRKMERCK & CO INC	311,685	$37M	0.4%	HOLD
32	DLRDIGITAL RLTY TR INC	205,102	$37M	0.4%	HOLD
33	SPGSIMON PPTY GROUP INC NEW	195,209	$36M	0.4%	HOLD
34	OREALTY INCOME CORP	552,034	$34M	0.4%	HOLD
35	PMPHILIP MORRIS INTL INC	202,933	$34M	0.4%	HOLD
36	CATCATERPILLAR INC	46,718	$33M	0.4%	HOLD
37	HDHOME DEPOT INC	99,963	$33M	0.4%	HOLD
38	GSGOLDMAN SACHS GROUP INC	38,279	$32M	0.4%	ADD 12%
39	BACBANK AMERICA CORP	661,723	$32M	0.3%	HOLD
40	VZVERIZON COMMUNICATIONS INC	630,073	$32M	0.3%	HOLD
41	KOCOCA COLA CO	410,922	$31M	0.3%	HOLD
42	AMATAPPLIED MATLS INC	88,202	$30M	0.3%	ADD 11%
43	UNHUNITEDHEALTH GROUP INC	110,802	$30M	0.3%	TRIM −3%
44	IBMINTERNATIONAL BUSINESS MACHS	123,182	$30M	0.3%	HOLD
45	ORCLORACLE CORP	201,880	$30M	0.3%	HOLD
46	GEGE AEROSPACE	104,279	$30M	0.3%	HOLD
47	RTXRTX CORPORATION	148,377	$29M	0.3%	ADD 10%
48	WFCWELLS FARGO CO NEW	355,889	$28M	0.3%	TRIM −10%
49	TAT&T INC	972,188	$28M	0.3%	HOLD
50	LOWLOWES COS INC	115,375	$27M	0.3%	HOLD
51	PEPPEPSICO INC	171,859	$27M	0.3%	HOLD
52	LRCXLAM RESEARCH CORP	123,533	$26M	0.3%	HOLD
53	INTCINTEL CORP	589,966	$26M	0.3%	ADD 34%
54	PSAPUBLIC STORAGE OPER CO	95,420	$26M	0.3%	HOLD
55	TJXTJX COS INC NEW	159,832	$26M	0.3%	HOLD
56	QCOMQUALCOMM INC	194,060	$25M	0.3%	HOLD
57	MSMORGAN STANLEY	151,577	$25M	0.3%	ADD 26%
58	GEVGE VERNOVA INC	27,020	$24M	0.3%	HOLD
59	ABTABBOTT LABS	226,763	$23M	0.3%	HOLD
60	VTRVENTAS INC	283,542	$23M	0.3%	HOLD
61	LINLINDE PLC	46,202	$23M	0.2%	HOLD
62	GILDGILEAD SCIENCES INC	164,073	$23M	0.2%	ADD 2%
63	AMGNAMGEN INC	64,860	$23M	0.2%	HOLD
64	MCDMCDONALDS CORP	70,525	$22M	0.2%	HOLD
65	CCICROWN CASTLE INC	264,885	$22M	0.2%	ADD 3%
66	KLACKLA CORP	14,480	$21M	0.2%	HOLD
67	CWCURTISS WRIGHT CORP	30,787	$21M	0.2%	HOLD
68	AXPAMERICAN EXPRESS CO	69,325	$21M	0.2%	HOLD
69	COPCONOCOPHILLIPS	156,690	$21M	0.2%	HOLD
70	PFEPFIZER INC	706,812	$20M	0.2%	HOLD
71	NEENEXTERA ENERGY INC	212,869	$20M	0.2%	ADD 3%
72	CCITIGROUP INC	173,496	$20M	0.2%	TRIM −2%
73	MOALTRIA GROUP INC	287,775	$19M	0.2%	HOLD
74	ADIANALOG DEVICES INC	58,589	$19M	0.2%	ADD 20%
75	TMOTHERMO FISHER SCIENTIFIC INC	37,201	$18M	0.2%	HOLD
76	IRMIRON MTN INC DEL	177,709	$18M	0.2%	ADD 2%
77	VICIVICI PPTYS INC	644,475	$18M	0.2%	HOLD
78	WDCWESTERN DIGITAL CORP	64,999	$18M	0.2%	ADD 49%
79	TXNTEXAS INSTRS INC	90,173	$18M	0.2%	HOLD
80	GHCGRAHAM HLDGS CO	16,265	$17M	0.2%	HOLD
81	CRMSALESFORCE INC	91,917	$17M	0.2%	TRIM −2%
82	COFCAPITAL ONE FINL CORP	94,041	$17M	0.2%	HOLD
83	DISDISNEY WALT CO	175,293	$17M	0.2%	HOLD
84	EXREXTRA SPACE STORAGE INC	127,400	$17M	0.2%	HOLD
85	CMCSACOMCAST CORP NEW	570,933	$16M	0.2%	HOLD
86	ISRGINTUITIVE SURGICAL INC	35,295	$16M	0.2%	HOLD
87	BABOEING CO	81,202	$16M	0.2%	HOLD
88	BMYBRISTOL-MYERS SQUIBB CO	263,430	$16M	0.2%	HOLD
89	SNDKSANDISK CORP	25,140	$16M	0.2%	ADD 78%
90	CDNSCADENCE DESIGN SYSTEM INC	56,706	$16M	0.2%	ADD 109%
91	LMTLOCKHEED MARTIN CORP	25,874	$16M	0.2%	HOLD
92	SCHWSCHWAB CHARLES CORP	165,603	$16M	0.2%	HOLD
93	APHAMPHENOL CORP	122,297	$15M	0.2%	HOLD
94	CLHCLEAN HARBORS INC	53,145	$15M	0.2%	HOLD
95	SNPSSYNOPSYS INC	38,287	$15M	0.2%	ADD 68%
96	ACNACCENTURE PLC IRELAND	75,376	$15M	0.2%	HOLD
97	VRTXVERTEX PHARMACEUTICALS INC	33,180	$15M	0.2%	HOLD
98	HONHONEYWELL INTL INC	64,723	$15M	0.2%	ADD 3%
99	VNTVONTIER CORPORATION	411,603	$15M	0.2%	HOLD
100	INTUINTUIT	33,652	$15M	0.2%	HOLD
101	UBERUBER TECHNOLOGIES INC	202,023	$15M	0.2%	TRIM −2%
102	MDTMEDTRONIC PLC	167,643	$15M	0.2%	HOLD
103	TRVTRAVELERS COMPANIES INC	49,505	$14M	0.2%	HOLD
104	FCXFREEPORT MCMORAN INC	244,017	$14M	0.2%	HOLD
105	UNPUNION PAC CORP	58,787	$14M	0.2%	HOLD
106	AMPAMERIPRISE FINL INC	32,021	$14M	0.2%	HOLD
107	DEDEERE & CO	25,214	$14M	0.2%	HOLD
108	REGNREGENERON PHARMACEUTICALS	18,363	$14M	0.2%	HOLD
109	AVBAVALONBAY CMNTYS INC	85,133	$14M	0.2%	HOLD
110	BLKBLACKROCK INC	14,433	$14M	0.2%	HOLD
111	GLPIGAMING & LEISURE P	312,645	$14M	0.1%	HOLD
112	ETNEATON CORP PLC	38,725	$14M	0.1%	HOLD
113	FRFIRST INDL RLTY TR INC	235,462	$14M	0.1%	HOLD
114	MCKMCKESSON CORP	15,631	$14M	0.1%	HOLD
115	BKNGBOOKING HOLDINGS INC	3,202	$13M	0.1%	HOLD
116	RSRELIANCE INC	44,144	$13M	0.1%	HOLD
117	ADSKAUTODESK INC	55,920	$13M	0.1%	ADD 165%
118	OGEOGE ENERGY CORP	276,350	$13M	0.1%	HOLD
119	EQREQUITY RESIDENTIAL	223,754	$13M	0.1%	HOLD
120	SPGIS&P GLOBAL INC	30,494	$13M	0.1%	HOLD
121	ADBEADOBE INC	53,171	$13M	0.1%	HOLD
122	PANWPALO ALTO NETWORKS INC	80,560	$13M	0.1%	ADD 19%
123	ANETARISTA NETWORKS INC	101,741	$12M	0.1%	HOLD
124	HOLXHOLOGIC INC	164,366	$12M	0.1%	HOLD
125	SBUXSTARBUCKS CORP	134,204	$12M	0.1%	HOLD
126	AXSAXIS CAP HLDGS LTD	118,004	$12M	0.1%	HOLD
127	LAZLAZARD INC	281,368	$12M	0.1%	ADD 55%
128	UTHRUnited Therapeutics Corp.	20,052	$12M	0.1%	ADD 46%
129	DHRDANAHER CORP DEL	62,550	$12M	0.1%	HOLD
130	NEMNEWMONT CORP	109,164	$12M	0.1%	HOLD
131	CBCHUBB LIMITED	36,222	$12M	0.1%	HOLD
132	PGRPROGRESSIVE CORP	58,054	$12M	0.1%	HOLD
133	CVSCVS HEALTH CORP	159,549	$11M	0.1%	HOLD
134	SYKSTRYKER CORPORATION	34,320	$11M	0.1%	HOLD
135	PHPARKER-HANNIFIN CORP	12,577	$11M	0.1%	HOLD
136	MRSHMARSH & MCLENNAN COS INC	64,672	$11M	0.1%	HOLD
137	SBACSBA COMMUNICATIONS CORP NEW	65,020	$11M	0.1%	ADD 2%
138	CEGCONSTELLATION ENERGY CORP	39,281	$11M	0.1%	ADD 5%
139	GLWCORNING INC	79,876	$11M	0.1%	ADD 3%
140	WMSADVANCED DRAIN SYS INC DEL	78,963	$11M	0.1%	ADD 241%
141	GDGENERAL DYNAMICS CORP	31,384	$11M	0.1%	HOLD
142	SOSOUTHERN CO	111,481	$11M	0.1%	HOLD
143	MPCMARATHON PETE CORP	43,825	$11M	0.1%	TRIM −2%
144	CMECME GROUP INC	36,213	$11M	0.1%	HOLD
145	SPYSTATE STR SPDR S&P 500 ETF T	16,405	$11M	0.1%	HOLD
146	NOWSERVICENOW INC	101,785	$11M	0.1%	HOLD
147	WYWEYERHAEUSER CO	433,787	$11M	0.1%	HOLD
148	CTASCINTAS CORP	62,475	$11M	0.1%	HOLD
149	APPAPPLOVIN CORP	26,153	$10M	0.1%	HOLD
150	CSXCSX CORP	253,279	$10M	0.1%	HOLD
151	DUKDUKE ENERGY CORP NEW	78,667	$10M	0.1%	HOLD
152	AJGGALLAGHER ARTHUR J & CO	46,922	$10M	0.1%	HOLD
153	DCIDONALDSON INC	119,692	$10M	0.1%	HOLD
154	HALOHALOZYME THERAPEUTICS INC	157,004	$10M	0.1%	ADD 135%
155	EOGEOG RES INC	70,025	$10M	0.1%	HOLD
156	NFGNATIONAL FUEL GAS CO	106,074	$10M	0.1%	HOLD
157	TMUST-MOBILE US INC	47,360	$10M	0.1%	HOLD
158	FDXFEDEX CORP	27,708	$10M	0.1%	HOLD
159	NOCNORTHROP GRUMMAN CORP	14,423	$10M	0.1%	HOLD
160	DDOGDATADOG INC	81,978	$10M	0.1%	ADD 153%
161	CRWDCROWDSTRIKE HLDGS INC	24,662	$10M	0.1%	HOLD
162	ROSTROSS STORES INC	44,254	$10M	0.1%	HOLD
163	FNFFIDELITY NATL FINL INC	205,950	$10M	0.1%	HOLD
164	VRTVERTIV HOLDINGS CO	37,965	$10M	0.1%	NEW
165	CLCOLGATE PALMOLIVE CO	110,560	$9M	0.1%	HOLD
166	CASYCASEYS GEN STORES INC	12,875	$9M	0.1%	HOLD
167	TTTRANE TECHNOLOGIES PLC	22,438	$9M	0.1%	HOLD
168	MSIMOTOROLA SOLUTIONS INC	21,416	$9M	0.1%	HOLD
169	LHXL3HARRIS TECHNOLOGIES INC	26,912	$9M	0.1%	HOLD
170	ESSEssex Property Trust	38,287	$9M	0.1%	HOLD
171	BSXBOSTON SCIENTIFIC CORP	147,493	$9M	0.1%	HOLD
172	HWMHOWMET AEROSPACE INC	40,010	$9M	0.1%	HOLD
173	UPSUNITED PARCEL SERVICE INC	93,356	$9M	0.1%	HOLD
174	KIMKIMCO RLTY CORP	401,344	$9M	0.1%	HOLD
175	AZOAUTOZONE INC	2,666	$9M	0.1%	HOLD
176	GMGENERAL MTRS CO	120,868	$9M	0.1%	TRIM −2%
177	INVHINVITATION HOMES INC	361,980	$9M	0.1%	HOLD
178	TIGOMILLICOM INTL CELLULAR S A	119,000	$9M	0.1%	ADD 495%
179	ICEINTERCONTINENTAL EXCHANGE IN	56,551	$9M	0.1%	HOLD
180	WPCW. P. Carey Inc.	130,679	$9M	0.1%	HOLD
181	WMBWILLIAMS COS INC	121,773	$9M	0.1%	HOLD
182	CITHE CIGNA GROUP	33,132	$9M	0.1%	HOLD
183	JBLJabil Circuit, Inc.	32,793	$9M	0.1%	HOLD
184	GRMNGARMIN LTD	37,217	$9M	0.1%	HOLD
185	AONAON PLC	26,675	$9M	0.1%	HOLD
186	WMWASTE MGMT INC DEL	37,314	$9M	0.1%	HOLD
187	SRESEMPRA	88,219	$9M	0.1%	HOLD
188	BXBLACKSTONE INC	74,436	$9M	0.1%	HOLD
189	ELSEQUITY LIFESTYLE PPTYS INC	136,619	$9M	0.1%	HOLD
190	STXSEAGATE TECHNOLOGY HLDNGS PL	21,756	$9M	0.1%	ADD 2%
191	MAAMID-AMER APT CMNTYS INC	69,749	$9M	0.1%	HOLD
192	PTCPTC INC	59,626	$8M	0.1%	HOLD
193	CPAYCORPAY INC	29,126	$8M	0.1%	HOLD
194	PWRQUANTA SVCS INC	15,227	$8M	0.1%	ADD 3%
195	PNCPNC FINL SVCS GROUP INC	40,152	$8M	0.1%	ADD 3%
196	TKRTimken Co.	82,986	$8M	0.1%	HOLD
197	NNNNNN REIT INC	196,768	$8M	0.1%	HOLD
198	VRSNVERISIGN INC	33,085	$8M	0.1%	HOLD
199	CRUSCIRRUS LOGIC INC	56,759	$8M	0.1%	HOLD
200	ELVELEVANCE HEALTH INC FORMERLY	27,988	$8M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

3.1M

3.2M

3.1M

3.0M

2.8M

$490M

AAPLAPPLE INC

2.1M

2.2M

2.1M

2.0M

1.8M

1.9M

$471M

MSFTMICROSOFT CORP

1.1M

1.0M

946K

943K

$349M

AMZNAMAZON COM INC

1.3M

1.2M

$242M

GOOGLALPHABET INC

757K

775K

743K

717K

669K

671K

$193M

GOOGALPHABET INC

748K

759K

731K

707K

667K

670K

$192M

AVGOBROADCOM INC

622K

639K

618K

593K

564K

561K

$174M

METAMETA PLATFORMS INC

307K

315K

303K

291K

280K

281K

$161M

TSLATESLA INC

365K

374K

362K

347K

328K

326K

$121M

BRK.BBERKSHIRE HATHAWAY INC DEL

263K

269K

260K

250K

235K

236K

$113M

XOMEXXON MOBIL CORP

658K

668K

643K

616K

541K

523K

$89M

LLYELI LILLY & CO

94K

96K

93K

100K

94K

$87M

WELLWELLTOWER INC

366K

375K

391K

399K

408K

418K

$83M

JPMJPMORGAN CHASE & CO

321K

327K

313K

301K

271K

268K

$79M

JNJJOHNSON & JOHNSON

308K

352K

340K