TraderTrends
Manager Profile

State of Alaska, Department of Revenue

Diversified · Technology 30%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

JUNEAU, AK

Portfolio Value

$10.1M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

NVIDIA Corp

Latest disclosed holding

Top 4

NVDA 037833100 594918104 023135106 GOOGL

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
29.8%
Financial Services
11.2%
Consumer Cyclical
11%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.1%
Real Estate
8.1%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
1.8%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
NVIDIA Corp

Shares: 2.4M

474.8K

Position Value
2
APPLE INC

Shares: 1.4M

416.4K

Position Value
3
MICROSOFT CORP

Shares: 727.8K

271.5K

Position Value
4
AMAZON COM INC

Shares: 959.1K

228.6K

Position Value
5
Alphabet Inc

Shares: 574.5K

205.3K

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID