State of Alaska, Department of Revenue
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,050,758 | 1,966,315 | -84,443 | 420,753 | 500,682 | 5.11% | +79,929 |
| NVIDIA CORPORATION(NVDA) | 3,092,940 | 2,963,928 | -129,012 | 488,652 | 553,009 | 5.65% | +64,357 |
| ALPHABET INC(GOOG) | 742,930 | 716,671 | -26,259 | 130,925 | 174,222 | 1.78% | +43,297 |
| ALPHABET INC(GOOG) | 730,758 | 707,187 | -23,571 | 129,628 | 172,235 | 1.76% | +42,607 |
| TESLA INC(TSLA) | 362,150 | 347,076 | -15,074 | 115,040 | 154,350 | 1.58% | +39,310 |
| BROADCOM INC(AVGO) | 617,909 | 593,388 | -24,521 | 170,326 | 195,763 | 2.00% | +25,437 |
| APPLOVIN CORP(APP) | 0 | 28,945 | +28,945 | 0 | 20,798 | 0.21% | +20,798 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 83,250 | +83,250 | 0 | 11,919 | 0.12% | +11,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 239,630 | 243,665 | +4,035 | 32,666 | 44,449 | 0.45% | +11,783 |
| WELLTOWER INC(WELL) | 390,532 | 399,291 | +8,759 | 60,034 | 71,128 | 0.73% | +11,094 |
| ORACLE CORP(ORCL) | 230,428 | 212,330 | -18,098 | 50,377 | 59,715 | 0.61% | +9,338 |
| JOHNSON & JOHNSON(JNJ) | 340,473 | 327,287 | -13,186 | 52,006 | 60,685 | 0.62% | +8,679 |
| ABBVIE INC(ABBV) | 272,515 | 254,549 | -17,966 | 50,583 | 58,937 | 0.60% | +8,354 |
| MICRON TECHNOLOGY INC(MU) | 162,527 | 163,164 | +637 | 20,031 | 27,300 | 0.28% | +7,269 |
| ADVANCED MICRO DEVICES INC(AMD) | 196,379 | 215,750 | +19,371 | 27,865 | 34,906 | 0.36% | +7,041 |
| CHEVRON CORP NEW(CVX) | 224,759 | 248,419 | +23,660 | 32,182 | 38,576 | 0.39% | +6,394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,305 | 129,712 | +25,407 | 30,747 | 36,598 | 0.37% | +5,851 |
| SIMON PPTY GROUP INC NEW(SPG) | 193,104 | 193,709 | +605 | 31,042 | 36,352 | 0.37% | +5,310 |
| SYNOPSYS INC(SNPS) | 17,367 | 28,222 | +10,855 | 8,903 | 13,924 | 0.14% | +5,021 |
| INTEL CORP(INTC) | 489,711 | 470,491 | -19,220 | 10,969 | 15,784 | 0.16% | +4,815 |
| PROLOGIS INC.(PLD) | 558,241 | 553,414 | -4,827 | 58,681 | 63,375 | 0.65% | +4,694 |
| WALMART INC(WMT) | 511,842 | 528,831 | +16,989 | 50,047 | 54,500 | 0.56% | +4,453 |
| HECLA MNG CO(HL) | 0 | 359,178 | +359,178 | 0 | 4,345 | 0.04% | +4,345 |
| ARISTA NETWORKS INC(ANET) | 115,831 | 110,971 | -4,860 | 11,850 | 16,169 | 0.17% | +4,319 |
| BLOCK INC(XYZ) | 0 | 59,182 | +59,182 | 0 | 4,277 | 0.04% | +4,277 |
| ELI LILLY & CO(LLY) | 92,571 | 100,112 | +7,541 | 72,161 | 76,385 | 0.78% | +4,224 |
| JPMORGAN CHASE & CO.(JPM) | 312,506 | 300,509 | -11,997 | 90,598 | 94,789 | 0.97% | +4,191 |
| LAM RESEARCH CORP(LRCX) | 143,800 | 135,373 | -8,427 | 13,997 | 18,126 | 0.19% | +4,129 |
| DATADOG INC(DDOG) | 7,236 | 34,658 | +27,422 | 972 | 4,935 | 0.05% | +3,963 |
| GRAHAM HLDGS CO(GHC) | 15,551 | 15,725 | +174 | 14,713 | 18,512 | 0.19% | +3,799 |
| ISHARES TR | 13,315 | 43,352 | +30,037 | 1,454 | 5,150 | 0.05% | +3,696 |
| CATERPILLAR INC(CAT) | 52,818 | 50,343 | -2,475 | 20,504 | 24,021 | 0.25% | +3,517 |
| GE AEROSPACE(GE) | 119,867 | 113,634 | -6,233 | 30,852 | 34,183 | 0.35% | +3,331 |
| SMITHFIELD FOODS INC(SFD) | 0 | 140,000 | +140,000 | 0 | 3,287 | 0.03% | +3,287 |
| GARMIN LTD(GRMN) | 30,248 | 38,882 | +8,634 | 6,313 | 9,572 | 0.10% | +3,259 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 125,407 | +125,407 | 0 | 2,916 | 0.03% | +2,916 |
| LOWES COS INC(LOW) | 122,024 | 119,135 | -2,889 | 27,073 | 29,939 | 0.31% | +2,866 |
| BANK AMERICA CORP | 737,578 | 731,988 | -5,590 | 34,902 | 37,763 | 0.39% | +2,861 |
| TJX COS INC NEW(TJX) | 175,527 | 169,412 | -6,115 | 21,675 | 24,486 | 0.25% | +2,811 |
| AMPHENOL CORP NEW | 135,926 | 130,957 | -4,969 | 13,422 | 16,205 | 0.17% | +2,783 |
| PEABODY ENERGY CORP(BTU) | 222,266 | 214,342 | -7,924 | 2,981 | 5,683 | 0.06% | +2,702 |
| KEMPER CORP(KMPB) | 6,761 | 59,750 | +52,989 | 436 | 3,079 | 0.03% | +2,643 |
| PINNACLE FINL PARTNERS INC | 8,627 | 38,282 | +29,655 | 952 | 3,589 | 0.04% | +2,637 |
| UNITEDHEALTH GROUP INC(UNH) | 129,485 | 124,615 | -4,870 | 40,394 | 43,029 | 0.44% | +2,635 |
| NEWMONT CORP(NEM) | 124,973 | 117,389 | -7,584 | 7,280 | 9,897 | 0.10% | +2,617 |
| WESTERN DIGITAL CORP(WDC) | 49,212 | 46,794 | -2,418 | 3,148 | 5,617 | 0.06% | +2,469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,507 | 40,446 | -2,061 | 17,234 | 19,617 | 0.20% | +2,383 |
| AT&T INC(T) | 938,524 | 1,045,403 | +106,879 | 27,160 | 29,521 | 0.30% | +2,361 |
| THE TRADE DESK INC(TTD) | 0 | 48,076 | +48,076 | 0 | 2,356 | 0.02% | +2,356 |
| MARKETAXESS HLDGS INC(MKTX) | 4,215 | 18,800 | +14,585 | 941 | 3,275 | 0.03% | +2,334 |
| VONTIER CORPORATION(VNT) | 407,055 | 413,353 | +6,298 | 15,020 | 17,347 | 0.18% | +2,327 |
| PERRIGO CO PLC(PRGO) | 15,439 | 122,855 | +107,416 | 412 | 2,735 | 0.03% | +2,323 |
| CORNING INC(GLW) | 86,574 | 83,401 | -3,173 | 4,552 | 6,841 | 0.07% | +2,289 |
| WARNER BROS DISCOVERY INC(WBD) | 252,880 | 265,049 | +12,169 | 2,898 | 5,176 | 0.05% | +2,278 |
| Q2 HLDGS INC(QTWO) | 0 | 31,442 | +31,442 | 0 | 2,276 | 0.02% | +2,276 |
| HOME DEPOT INC(HD) | 111,608 | 106,583 | -5,025 | 40,919 | 43,186 | 0.44% | +2,267 |
| VENTAS INC(VTR) | 264,287 | 270,617 | +6,330 | 16,689 | 18,940 | 0.19% | +2,251 |
| KLA CORP(KLAC) | 16,331 | 15,605 | -726 | 14,627 | 16,830 | 0.17% | +2,203 |
| CITIGROUP INC(C) | 210,114 | 197,581 | -12,533 | 17,884 | 20,054 | 0.20% | +2,170 |
| WAYSTAR HLDG CORP(WAY) | 0 | 57,150 | +57,150 | 0 | 2,167 | 0.02% | +2,167 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 23,331 | 104,656 | +81,325 | 662 | 2,828 | 0.03% | +2,166 |
| NUTANIX INC(NTNX) | 0 | 28,765 | +28,765 | 0 | 2,139 | 0.02% | +2,139 |
| GE VERNOVA INC(GEV) | 30,610 | 29,755 | -855 | 16,197 | 18,296 | 0.19% | +2,099 |
| TALEN ENERGY CORP(TLN) | 0 | 4,928 | +4,928 | 0 | 2,096 | 0.02% | +2,096 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,270 | 8,016 | +2,746 | 2,699 | 4,697 | 0.05% | +1,998 |
| RTX CORPORATION(RTX) | 150,189 | 142,947 | -7,242 | 21,930 | 23,919 | 0.24% | +1,989 |
| MICROSOFT CORP(MSFT) | 1,041,885 | 1,004,385 | -37,500 | 518,243 | 520,220 | 5.31% | +1,977 |
| NOBLE CORP PLC(NE) | 0 | 69,179 | +69,179 | 0 | 1,955 | 0.02% | +1,955 |
| ENPHASE ENERGY INC(ENPH) | 14,771 | 71,589 | +56,818 | 585 | 2,533 | 0.03% | +1,948 |
| GOLDMAN SACHS GROUP INC(GS) | 38,879 | 36,954 | -1,925 | 27,516 | 29,427 | 0.30% | +1,911 |
| SEAGATE TECHNOLOGY HLDNGS PL | 23,841 | 22,621 | -1,220 | 3,440 | 5,339 | 0.05% | +1,899 |
| REALTY INCOME CORP(O) | 538,537 | 540,950 | +2,413 | 31,023 | 32,883 | 0.34% | +1,860 |
| PTC INC(PTC) | 61,369 | 60,991 | -378 | 10,575 | 12,381 | 0.13% | +1,806 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 27,847 | +27,847 | 0 | 1,803 | 0.02% | +1,803 |
| ENCOMPASS HEALTH CORP(EHC) | 12,511 | 26,209 | +13,698 | 1,534 | 3,328 | 0.03% | +1,794 |
| TRANSUNION(TRU) | 0 | 20,925 | +20,925 | 0 | 1,753 | 0.02% | +1,753 |
| TECHNIPFMC PLC(FTI) | 0 | 44,196 | +44,196 | 0 | 1,743 | 0.02% | +1,743 |
| UNUM GROUP(UNM) | 45,027 | 69,128 | +24,101 | 3,635 | 5,376 | 0.05% | +1,741 |
| ALTRIA GROUP INC(MO) | 308,878 | 299,680 | -9,198 | 18,108 | 19,796 | 0.20% | +1,688 |
| GENERAL MTRS CO(GM) | 168,807 | 163,313 | -5,494 | 8,306 | 9,956 | 0.10% | +1,650 |
| TWILIO INC(TWLO) | 0 | 16,410 | +16,410 | 0 | 1,642 | 0.02% | +1,642 |
| CURTISS WRIGHT CORP(CW) | 31,307 | 31,192 | -115 | 15,295 | 16,934 | 0.17% | +1,639 |
| UNITED RENTALS INC(URI) | 9,405 | 9,037 | -368 | 7,085 | 8,626 | 0.09% | +1,541 |
| VERACYTE INC(VCYT) | 0 | 43,712 | +43,712 | 0 | 1,499 | 0.02% | +1,499 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 15,920 | 23,823 | +7,903 | 1,827 | 3,304 | 0.03% | +1,477 |
| DONALDSON INC(DCI) | 121,601 | 120,937 | -664 | 8,432 | 9,898 | 0.10% | +1,466 |
| PLEXUS CORP(PLXS) | 16,131 | 25,181 | +9,050 | 2,182 | 3,641 | 0.04% | +1,459 |
| KIRBY CORP(KEX) | 6,301 | 26,006 | +19,705 | 714 | 2,170 | 0.02% | +1,456 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 57,933 | 57,632 | -301 | 6,147 | 7,595 | 0.08% | +1,448 |
| LOCKHEED MARTIN CORP(LMT) | 31,284 | 31,820 | +536 | 14,488 | 15,884 | 0.16% | +1,396 |
| DOORDASH INC(DASH) | 38,565 | 40,033 | +1,468 | 9,506 | 10,888 | 0.11% | +1,382 |
| NEWMARKET CORP(NEU) | 10,017 | 10,005 | -12 | 6,919 | 8,286 | 0.08% | +1,367 |
| CIRRUS LOGIC INC(CRUS) | 55,602 | 57,127 | +1,525 | 5,795 | 7,156 | 0.07% | +1,361 |
| TD SYNNEX CORPORATION(SNX) | 49,384 | 49,208 | -176 | 6,700 | 8,057 | 0.08% | +1,357 |
| TE CONNECTIVITY PLC(TEL) | 33,314 | 31,721 | -1,593 | 5,619 | 6,963 | 0.07% | +1,344 |
| BLACKSTONE INC(BX) | 82,055 | 79,661 | -2,394 | 12,273 | 13,610 | 0.14% | +1,337 |
| KODIAK GAS SVCS INC(KGS) | 0 | 36,147 | +36,147 | 0 | 1,336 | 0.01% | +1,336 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 163,367 | 197,529 | +34,162 | 3,499 | 4,832 | 0.05% | +1,333 |
| RESIDEO TECHNOLOGIES INC(REZI) | 88,428 | 75,885 | -12,543 | 1,950 | 3,276 | 0.03% | +1,326 |
| D R HORTON INC(DHI) | 35,648 | 34,905 | -743 | 4,595 | 5,914 | 0.06% | +1,319 |