State of Wyoming

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CIK 1821626

13F portfolio (2026-Q1)

$844M

Positions

1,783

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

1780

Top 5

28.0%

Top 10

32.1%

Effective N

22.7

HHI

0.044

This quarter

316 new · 0 exit →

By sector

Unclassified29.1%

Information Technology17.5%

Industrials12.8%

Consumer Discretionary9.0%

Financials7.8%

Health Care6.9%

Materials4.7%

Communication Services4.5%

Other7.8%

By market cap

Unknown33.7%

Large ($10–200B)22.0%

Mid ($2–10B)21.5%

Small ($300M–2B)11.3%

Mega (>$200B)10.4%

Micro (<$300M)1.0%

By region

North America69.1%

Other29.1%

Asia-Pacific0.8%

Europe0.4%

Middle East0.3%

Latin America0.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.29%	92
Semiconductors & Semiconductor Equipment	5.73%	68
Software & IT Services	4.47%	70
Technology Hardware & Equipment	4.38%	61
Software	3.91%	91
Machinery	3.46%	95
Commercial Services & Supplies	3.45%	82
Specialty Retail	3.12%	63
Pharmaceuticals & Biotechnology	3.12%	113
Banks	3.07%	100
Oil, Gas & Consumable Fuels	2.73%	65
Construction & Engineering	2.61%	36
Insurance	2.51%	71
Metals & Mining	2.06%	64
Health Care Providers & Services	1.93%	41
Chemicals	1.89%	53
Capital Markets	1.74%	42
Automobiles & Components	1.71%	27
Distributors	1.70%	41
Equity Real Estate Investment Trusts (REITs)	1.47%	53
Health Care Equipment & Supplies	1.39%	55
Utilities	1.38%	38
Media & Entertainment	0.77%	18
Entertainment	0.73%	19
Diversified Telecommunication Services	0.72%	11
Hotels, Restaurants & Leisure	0.70%	27
Marine	0.68%	16
Aerospace & Defense	0.66%	20
Professional Services	0.62%	20
Real Estate Management & Development	0.58%	16
Communications Equipment	0.58%	15
Diversified Consumer Services	0.57%	11
Road & Rail	0.55%	15
Textiles, Apparel & Luxury Goods	0.52%	18
Airlines	0.49%	11
Life Sciences Tools & Services	0.48%	14
Food Products	0.47%	19
Transportation Infrastructure	0.46%	10
Electrical Equipment & Components	0.45%	11
Food & Staples Retailing	0.45%	9
Paper & Forest Products	0.41%	15
Construction Materials	0.39%	12
Leisure Products	0.35%	10
Household Durables	0.32%	11
Media & Publishing	0.28%	8
Coal & Consumable Fuels	0.27%	7
Beverages	0.20%	9
Agricultural Products	0.14%	4
Tobacco	0.10%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	20.38%
2	EFA	ISHARES TR	Unclassified	2.45%
3	NVDA	NVIDIA CORP	Information Technology	2.19%
4	AAPL	Apple Inc.	Information Technology	1.98%
5	GOOGL	Alphabet Inc.	Communication Services	1.02%
6	IESC	IES Holdings, Inc.	Industrials	1.00%
7	EMXC	ISHARES INC	Unclassified	0.94%
8	EWT	ISHARES INC MSCI TAIWAN ETF	Unclassified	0.90%
9	GOOG	Alphabet Inc.	Communication Services	0.64%
10	MSFT	MICROSOFT CORP	Information Technology	0.58%

1690/1780 names classified · sector 70.9% of weight · industry 70.7% · mkt cap 66.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, PPLI · other

IndustrialsIESC, EBAY, ACN, GPN, BABA · other

Consumer DiscretionaryAMZN, TSLA, HD, HLF, BLDR · other

FinancialsV, BRK.B, MA, UNH, PYPL · other

Health CareJNJ, PFE, ABT, STAA, ZTS · other

Communication ServicesGOOG, META, GOOGL, CCO, DIS · other

MaterialsPG, LIN, NKE, CENX, IFF · other

Real EstateCXW, VAC, BXP, COMP, OPEN · other

EnergyXOM, AMR, BTU, CVX, VVV · other

Consumer StaplesKO, CVS, PM, PEP, MDLZ · other

UtilitiesUGI, NRG, PCG, TLN, LNG · other

UnclassifiedSPY, VEU, EFA, IWM, EMXC · 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: 70.9% 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 (1179 classified)State of Wyoming centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesEnergyReal EstateConsumer StaplesUtilities

Style box summary for State of Wyoming: centroid Mid Core. Heaviest cells: Small Growth 11.6%, Small Core 10.1%, Small Value 8.5%.

Classified: 54.5% of book weight (1179/1776 names) · unclassified 45.5%: SPY, EFA, EMXC, EWT, INDA, EEM, ECHO, TSM, EWC, TD +587 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· 1,783 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	264,395	$172M	20.4%	HOLD
2	EFAISHARES TR	212,406	$21M	2.4%	TRIM −42%
3	NVDANVIDIA CORPORATION	106,093	$19M	2.2%	HOLD
4	AAPLAPPLE INC	65,912	$17M	2.0%	ADD 153%
5	GOOGLALPHABET INC	29,955	$9M	1.0%	ADD 17%
6	IESCIES HLDGS INC	17,722	$8M	1.0%	TRIM −24%
7	EMXCISHARES INC	100,788	$8M	0.9%	TRIM −42%
8	EWTISHARES INC MSCI TAIWAN ETF	106,580	$8M	0.9%	ADD 6%
9	GOOGALPHABET INC	18,821	$5M	0.6%	TRIM −8%
10	MSFTMICROSOFT CORP	13,275	$5M	0.6%	TRIM −61%
11	INDAISHARES TR	87,680	$4M	0.5%	TRIM −6%
12	AVGOBROADCOM INC	12,654	$4M	0.5%	ADD 53%
13	EEMISHARES TR	66,470	$4M	0.4%	ADD 35%
14	ECHOECHOSTAR CORP	32,102	$4M	0.4%	ADD 60%
15	AMZNAMAZON COM INC	17,377	$4M	0.4%	HOLD
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,240	$3M	0.4%	TRIM −27%
17	METAMETA PLATFORMS INC	5,804	$3M	0.4%	HOLD
18	IBKRINTERACTIVE BROKERS GROUP IN	49,187	$3M	0.4%	HOLD
19	PWRQUANTA SVCS INC	5,707	$3M	0.4%	TRIM −22%
20	EWCISHARES INC	52,154	$3M	0.3%	TRIM −42%
21	CENXCENTURY ALUM CO	43,532	$3M	0.3%	TRIM −24%
22	ALLYALLY FINL INC	59,687	$2M	0.3%	TRIM −4%
23	CPNGCOUPANG INC	120,287	$2M	0.3%	ADD 79%
24	PCGPG&E CORP	126,361	$2M	0.3%	ADD 8%
25	NCNONCINO INC	142,752	$2M	0.3%	ADD 63%
26	TDTORONTO DOMINION BK ONT	22,765	$2M	0.3%	ADD 1019%
27	SPOTSPOTIFY TECHNOLOGY S A	4,236	$2M	0.2%	TRIM −25%
28	SOLSSOLSTICE ADVANCED MATLS INC	26,833	$2M	0.2%	ADD 1760%
29	TOSTTOAST INC	76,738	$2M	0.2%	ADD 77%
30	SHCSOTERA HEALTH CO	140,479	$2M	0.2%	ADD 79%
31	GRFSGRIFOLS S A	242,887	$2M	0.2%	TRIM −8%
32	XOMEXXON MOBIL CORP	11,300	$2M	0.2%	ADD 50%
33	COHRCOHERENT CORP	7,995	$2M	0.2%	TRIM −18%
34	TSLATESLA INC	5,019	$2M	0.2%	HOLD
35	GLBEGLOBAL E ONLINE LTD	60,299	$2M	0.2%	ADD 63%
36	GTLBGITLAB INC	84,405	$2M	0.2%	ADD 60%
37	RYROYAL BK CDA	11,150	$2M	0.2%	NEW
38	TSEMTOWER SEMICONDUCTOR LTD	10,175	$2M	0.2%	TRIM −22%
39	UPWKUPWORK INC	162,856	$2M	0.2%	ADD 11%
40	IWMISHARES TR	7,195	$2M	0.2%	ADD 16%
41	DYDYCOM INDS INC	5,182	$2M	0.2%	TRIM −21%
42	HUMHUMANA INC	9,981	$2M	0.2%	ADD 6%
43	MRPMILLROSE PPTYS INC	61,289	$2M	0.2%	ADD 33%
44	EWZISHARES INC MSCI BRAZIL ETF	42,160	$2M	0.2%	TRIM −5%
45	TICTIC SOLUTIONS INC	244,979	$2M	0.2%	ADD 17%
46	ILMNILLUMINA INC	12,751	$2M	0.2%	TRIM −33%
47	LAURLAUREATE EDUCATION INC	44,937	$2M	0.2%	ADD 24%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	3,256	$2M	0.2%	HOLD
49	SHOPSHOPIFY INC	13,064	$2M	0.2%	ADD 10%
50	CAMTCAMTEK LTD	10,057	$2M	0.2%	ADD 71%
51	PLTRPALANTIR TECHNOLOGIES INC	10,175	$1M	0.2%	NEW
52	ARMKARAMARK	35,858	$1M	0.2%	TRIM −11%
53	AMRZAMRIZE LTD	25,898	$1M	0.2%	ADD 115%
54	HPEHEWLETT PACKARD ENTERPRISE C	60,273	$1M	0.2%	ADD 83%
55	JPMJPMORGAN CHASE & CO	4,834	$1M	0.2%	HOLD
56	AERAERCAP HOLDINGS NV	10,091	$1M	0.2%	TRIM −21%
57	LLYELI LILLY & CO	1,411	$1M	0.2%	HOLD
58	NRGNRG ENERGY INC	8,843	$1M	0.2%	TRIM −35%
59	GRBKGREEN BRICK PARTNERS INC	19,425	$1M	0.1%	TRIM −30%
60	REZIRESIDEO TECHNOLOGIES INC	37,048	$1M	0.1%	ADD 75%
61	APDAIR PRODS & CHEMS INC	4,259	$1M	0.1%	ADD 17%
62	RUSHARUSH ENTERPRISES INC	18,561	$1M	0.1%	ADD 39%
63	VVISA INC	4,009	$1M	0.1%	ADD 34%
64	DANDANA INC	35,116	$1M	0.1%	TRIM −16%
65	BMOBANK MONTREAL MEDIUM	8,640	$1M	0.1%	NEW
66	TWLOTWILIO INC	9,258	$1M	0.1%	TRIM −19%
67	DALDELTA AIR LINES INC	17,471	$1M	0.1%	ADD 73%
68	KMTKennametal, Inc.	31,966	$1M	0.1%	ADD 83%
69	ONON SEMICONDUCTOR CORP	18,530	$1M	0.1%	NEW
70	FLYWFLYWIRE CORPORATION	98,409	$1M	0.1%	ADD 72%
71	PFGCPERFORMANCE FOOD GROUP CO	13,305	$1M	0.1%	ADD 8%
72	TWTRADEWEB MKTS INC	9,617	$1M	0.1%	ADD 201%
73	FTITECHNIPFMC PLC	16,124	$1M	0.1%	TRIM −21%
74	MGAMAGNA INTL INC	19,961	$1M	0.1%	TRIM −7%
75	TLNTALEN ENERGY CORP	3,466	$1M	0.1%	ADD 86%
76	GTXGARRETT MOTION INC	60,365	$1M	0.1%	ADD 16%
77	GDSGDS HLDGS LTD	26,959	$1M	0.1%	ADD 31%
78	EWSISHARES INC	38,450	$1M	0.1%	TRIM −4%
79	OUTOUTFRONT MEDIA INC	40,614	$1M	0.1%	ADD 94%
80	HSICHENRY SCHEIN INC	14,555	$1M	0.1%	ADD 33%
81	CMCANADIAN IMPERIAL BANK OF CO	11,260	$1M	0.1%	TRIM −8%
82	FSSFEDERAL SIGNAL CORP	9,798	$1M	0.1%	ADD 125%
83	JNJJOHNSON & JOHNSON	4,275	$1M	0.1%	ADD 103%
84	VRSNVERISIGN INC	4,206	$1M	0.1%	ADD 96%
85	OPLNOPENLANE INC	35,787	$1M	0.1%	ADD 9%
86	LASRNLIGHT INC	18,275	$1M	0.1%	TRIM −8%
87	LYVLIVE NATION ENTERTAINMENT IN	6,651	$1M	0.1%	NEW
88	EZAISHARES INC	14,870	$1M	0.1%	TRIM −3%
89	KSAISHARES TR	25,070	$996,533	0.1%	TRIM −3%
90	WWDWOODWARD INC	2,782	$995,733	0.1%	TRIM −3%
91	BCRXBIOCRYST PHARMACEUTICALS INC	103,862	$988,766	0.1%	ADD 100%
92	VLOVALERO ENERGY CORP	3,995	$987,085	0.1%	HOLD
93	KLARKLARNA GROUP PLC	75,088	$982,902	0.1%	ADD 137%
94	OCOWENS CORNING NEW	9,010	$975,062	0.1%	ADD 83%
95	ROSTROSS STORES INC	4,446	$963,137	0.1%	ADD 28%
96	RKTROCKET COS INC	67,562	$962,759	0.1%	ADD 139%
97	AMATAPPLIED MATLS INC	2,807	$959,405	0.1%	TRIM −5%
98	BCOBRINKS CO	9,246	$958,163	0.1%	ADD 23%
99	NFLXNETFLIX INC	9,889	$950,827	0.1%	TRIM −11%
100	GMGENERAL MTRS CO	12,757	$950,397	0.1%	ADD 133%
101	LRCXLAM RESEARCH CORP	4,426	$945,659	0.1%	TRIM −50%
102	ATMUATMUS FILTRATION TECHNOLOGIE	16,354	$928,417	0.1%	TRIM −30%
103	PARRPAR PAC HOLDINGS INC	14,470	$906,401	0.1%	TRIM −29%
104	NUNU HLDGS LTD	62,980	$905,023	0.1%	ADD 16%
105	BKEBUCKLE INC	17,859	$899,379	0.1%	TRIM −27%
106	AAOIAPPLIED OPTOELECTRONICS INC	10,571	$894,201	0.1%	ADD 130%
107	RELYREMITLY GLOBAL INC	57,052	$894,005	0.1%	ADD 7%
108	UUNITY SOFTWARE INC	40,702	$893,002	0.1%	ADD 80%
109	CVSCVS HEALTH CORP	12,397	$890,353	0.1%	TRIM −3%
110	PDDPDD HOLDINGS INC	8,660	$884,879	0.1%	TRIM −7%
111	CNICANADIAN NATL RY CO	8,612	$883,802	0.1%	ADD 13%
112	DCIDONALDSON INC	10,395	$882,224	0.1%	TRIM −20%
113	PSXPHILLIPS 66	4,833	$880,476	0.1%	ADD 183%
114	MELIMERCADOLIBRE INC	508	$878,342	0.1%	TRIM −27%
115	DKSDICKS SPORTING GOODS INC	4,422	$876,838	0.1%	ADD 25%
116	CSTMCONSTELLIUM SE	35,655	$876,400	0.1%	ADD 5%
117	HQYHEALTHEQUITY INC	10,367	$866,370	0.1%	NEW
118	ANETARISTA NETWORKS INC	7,035	$863,757	0.1%	ADD 39%
119	SNDLSNDL INC	653,604	$862,757	0.1%	ADD 51%
120	BATRKATLANTA BRAVES HLDGS INC	19,868	$848,364	0.1%	TRIM −14%
121	FICOFAIR ISAAC CORP	794	$847,627	0.1%	NEW
122	DVNDEVON ENERGY CORP NEW	16,777	$844,219	0.1%	TRIM −3%
123	MKSIMKS INSTRUMENT INC	3,660	$841,105	0.1%	TRIM −18%
124	BALLBALL CORP	14,202	$839,480	0.1%	ADD 2007%
125	CMCCOMMERCIAL METALS CO	13,641	$837,967	0.1%	TRIM −42%
126	MLMMARTIN MARIETTA MATLS INC	1,423	$837,692	0.1%	TRIM −12%
127	SYFSYNCHRONY FINANCIAL	12,303	$836,850	0.1%	ADD 8%
128	AZZAZZ INC	6,685	$836,494	0.1%	TRIM −10%
129	WTWISDOMTREE INC	57,205	$832,905	0.1%	ADD 18%
130	DRHDIAMONDROCK HOSPITALITY CO	87,839	$823,051	0.1%	ADD 256%
131	ALLALLSTATE CORP	3,959	$820,859	0.1%	ADD 10%
132	EQTEQT CORP	12,886	$820,065	0.1%	TRIM −6%
133	CPAYCORPAY INC	2,802	$815,354	0.1%	ADD 36%
134	CITHE CIGNA GROUP	3,045	$812,254	0.1%	ADD 10%
135	DLODLOCAL LTD	62,320	$808,290	0.1%	ADD 30%
136	VRTVERTIV HOLDINGS CO	3,192	$799,851	0.1%	TRIM −7%
137	AUANGLOGOLD ASHANTI PLC	8,207	$799,034	0.1%	TRIM −9%
138	GGENPACT LIMITED	21,380	$796,405	0.1%	ADD 180%
139	CAHCARDINAL HEALTH INC	3,748	$791,990	0.1%	ADD 70%
140	OPCHOPTION CARE HEALTH INC	29,189	$785,768	0.1%	ADD 9%
141	APGAPI GROUP CORP	19,244	$779,767	0.1%	TRIM −22%
142	ENTGENTEGRIS INC	6,603	$774,136	0.1%	TRIM −19%
143	GTESGATES INDL CORP PLC	34,206	$773,398	0.1%	ADD 10%
144	VIAVVIAVI SOLUTIONS INC	23,160	$770,765	0.1%	ADD 1129%
145	GPGIGPGI INC	44,926	$768,235	0.1%	TRIM −7%
146	KGCKINROSS GOLD CORP	24,960	$761,500	0.1%	TRIM −26%
147	TPCTUTOR PERINI CORP	9,848	$760,167	0.1%	ADD 4%
148	GCTGIGACLOUD TECHNOLOGY INC	16,734	$759,389	0.1%	HOLD
149	APEIAMERICAN PUB ED INC	13,329	$758,154	0.1%	ADD 26%
150	BWXTBWX TECHNOLOGIES INC	3,675	$751,501	0.1%	TRIM −42%
151	LITELUMENTUM HLDGS INC	1,066	$749,142	0.1%	TRIM −33%
152	GFFGRIFFON CORP	10,225	$743,153	0.1%	ADD 14%
153	AMNAMN HEALTHCARE SERVICES INC	40,513	$743,008	0.1%	ADD 34%
154	FDXFEDEX CORP	2,047	$729,100	0.1%	ADD 295%
155	PRDOPERDOCEO ED CORP	19,573	$728,311	0.1%	ADD 36%
156	MAMASTERCARD INCORPORATED	1,456	$727,505	0.1%	TRIM −71%
157	APHAMPHENOL CORP	5,754	$727,018	0.1%	TRIM −33%
158	SPNTSIRIUSPOINT LTD	33,702	$725,941	0.1%	TRIM −15%
159	PBRPETROLEO BRASILEIRO S A	34,802	$722,142	0.1%	TRIM −42%
160	MPCMARATHON PETE CORP	2,955	$721,552	0.1%	TRIM −36%
161	LVSLAS VEGAS SANDS CORP	13,363	$719,998	0.1%	ADD 4%
162	ZMZOOM COMMUNICATIONS INC	8,955	$719,892	0.1%	TRIM −7%
163	GEGE AEROSPACE	2,533	$718,789	0.1%	ADD 173%
164	ENSENERSYS	4,133	$717,985	0.1%	TRIM −34%
165	CXMSPRINKLR INC	119,592	$717,552	0.1%	ADD 10%
166	VVVVALVOLINE INC	21,272	$716,441	0.1%	ADD 51%
167	INVXINNOVEX INTERNATIONAL INC	29,216	$712,578	0.1%	ADD 73%
168	HDBHDFC BANK LTD	28,562	$710,623	0.1%	TRIM −4%
169	SIMOSILICON MOTION TECHNOLOGY CO	6,310	$708,550	0.1%	ADD 25%
170	ARANTERO RESOURCES CORP	16,604	$704,674	0.1%	ADD 1239%
171	GHGUARDANT HEALTH INC	7,628	$704,598	0.1%	TRIM −28%
172	AMRXAMNEAL PHARMACEUTICALS INC	56,478	$702,022	0.1%	ADD 30%
173	ACHCACADIA HEALTHCARE COMPANY IN	29,982	$701,279	0.1%	TRIM −35%
174	NOKNOKIA CORP	87,168	$700,831	0.1%	TRIM −28%
175	NVSTENVISTA HOLDINGS CORPORATION	27,617	$700,643	0.1%	ADD 20%
176	NGSNATURAL GAS SVCS GROUP INC	18,540	$699,700	0.1%	ADD 198%
177	TKRTimken Co.	6,946	$698,559	0.1%	TRIM −19%
178	DINOHF SINCLAIR CORP	11,126	$694,151	0.1%	TRIM −14%
179	GOLDGOLD COM INC	17,271	$692,222	0.1%	TRIM −26%
180	IQVIQVIA HLDGS INC	4,019	$685,400	0.1%	TRIM −3%
181	BDCBELDEN INC	5,966	$685,076	0.1%	NEW
182	DHTDHT HOLDINGS INC	37,323	$681,891	0.1%	TRIM −27%
183	ALHCALIGNMENT HEALTHCARE INC	38,685	$681,630	0.1%	ADD 99%
184	EGEVEREST GROUP LTD	2,075	$678,214	0.1%	ADD 149%
185	KRKROGER CO	9,372	$678,158	0.1%	ADD 83%
186	NPKINPK INTERNATIONAL INC	46,713	$676,871	0.1%	ADD 85%
187	LMTLOCKHEED MARTIN CORP	1,114	$673,290	0.1%	ADD 51%
188	CARTMAPLEBEAR INC	17,958	$672,707	0.1%	ADD 132%
189	DGIIDIGI INTL INC	13,944	$672,101	0.1%	TRIM −11%
190	CGNXCOGNEX CORP	13,719	$672,094	0.1%	ADD 16%
191	WDCWESTERN DIGITAL CORP	2,475	$669,463	0.1%	TRIM −39%
192	DKNGDRAFTKINGS INC NEW	30,758	$664,988	0.1%	ADD 565%
193	EXPDEXPEDITORS INTL WASH INC	4,634	$663,728	0.1%	ADD 18%
194	VSATVIASAT INC	14,383	$658,741	0.1%	TRIM −40%
195	STXSEAGATE TECHNOLOGY HLDNGS PL	1,673	$655,414	0.1%	TRIM −45%
196	TBNTAMBORAN RES CORP	13,082	$653,969	0.1%	HOLD
197	IBNICICI BANK LIMITED	25,162	$651,696	0.1%	HOLD
198	FLEXFlextronics Internat'l. Ltd.	9,892	$647,530	0.1%	TRIM −40%
199	CVCOCAVCO INDS INC DEL	1,337	$647,496	0.1%	ADD 6%
200	EZPWEZCORP INC	25,484	$646,784	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

SPYSTATE STR SPDR S&P 500 ETF T

288K

286K

270K

264K

266K

264K

$172M

EFAISHARES TR

496K

490K

361K

367K

212K

$21M

NVDANVIDIA CORPORATION

85K

76K

80K

105K

106K

$19M

AAPLAPPLE INC

30K

50K

54K

58K

26K

66K

$17M

GOOGLALPHABET INC

35K

33K

27K

26K

30K

$9M

IESCIES HLDGS INC

33K

42K

27K

23K

18K

$8M

EMXCISHARES INC

230K

227K

170K

173K

101K

$8M

EWTISHARES INC MSCI TAIWAN ETF

99K

105K

104K

101K

100K

107K

$8M

GOOGALPHABET INC

32K

30K

28K

21K

20K

19K

$5M

MSFTMICROSOFT CORP

31K

18K

14K

27K

34K

13K

$5M

INDAISHARES TR

99K

100K

102K

98K

93K

88K

$4M

AVGOBROADCOM INC

13K

$4M

EEMISHARES TR

—

49K

66K

$4M

ECHOECHOSTAR CORP

—

20K

32K

$4M

AMZNAMAZON COM INC

20K

27K

18K

17K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆State of Wyoming