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What State Of Wyoming reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
843.7MPositions
1,783Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 171.9M | 20.4% | 264.4K | 765.72 | +20.0% |
| EFA iShares MSCI EAFE ETF | 20.6M | 2.4% | 212.4K | 108.24 | +17.1% |
| NVDA NVIDIA CORP | 18.5M | 2.2% | 106.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 16.7M | 2.0% | 65.9K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 8.6M | 1.0% | 30.0K | 344.82 | +73.0% |
| IESC IES Holdings, Inc. | 8.4M | 1.0% | 17.7K | 342.52 | +6.5% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 7.9M | 0.9% | 100.8K | 97.80 | +53.2% |
| EWT iShares MSCI Taiwan ETF | 7.6M | 0.9% | 106.6K | 104.30 | +77.4% |
| GOOG Alphabet Inc. | 5.4M | 0.6% | 18.8K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 4.9M | 0.6% | 13.3K | 483.24 | -4.4% |
| INDA iShares MSCI India ETF | 4.1M | 0.5% | 87.7K | 49.64 | -7.7% |
| AVGO Broadcom Inc. | 3.9M | 0.5% | 12.7K | 368.45 | +26.5% |
| EEM iShares MSCI Emerging Markets ETF | 3.8M | 0.4% | 66.5K | 67.12 | +34.9% |
| ECHO EchoStar CORP | 3.8M | 0.4% | 32.1K | 86.81 | +214.0% |
| AMZN AMAZON COM INC | 3.6M | 0.4% | 17.4K | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.5M | 0.4% | 10.2K | 418.95 | +83.3% |
| META Meta Platforms, Inc. | 3.3M | 0.4% | 5.8K | 549.90 | -26.5% |
| IBKR Interactive Brokers Group, Inc. | 3.3M | 0.4% | 49.2K | 93.87 | +50.3% |
| PWR QUANTA SERVICES, INC. | 3.1M | 0.4% | 5.7K | 639.34 | +70.1% |
| EWC iShares MSCI Canada ETF | 2.9M | 0.3% | 52.2K | 62.36 | +32.4% |
| CENX CENTURY ALUMINUM CO | 2.6M | 0.3% | 43.5K | 43.92 | +101.1% |
| ALLY Ally Financial Inc. | 2.3M | 0.3% | 59.7K | 42.93 | +12.3% |
| CPNG Coupang, Inc. | 2.3M | 0.3% | 120.3K | 16.45 | -43.0% |
| PCG PG&E Corp | 2.2M | 0.3% | 126.4K | 17.60 | +14.6% |
| NCNO nCino, Inc. | 2.1M | 0.3% | 142.8K | 20.62 | -26.0% |
| TD TORONTO DOMINION BANK | 2.1M | 0.3% | 22.8K | 117.15 | +58.9% |
| SPOT Spotify Technology S.A. | 2.1M | 0.2% | 4.2K | 533.72 | -24.2% |
| SOLS Solstice Advanced Materials Inc. | 2.0M | 0.2% | 26.8K | 56.16 | — |
| TOST Toast, Inc. | 2.0M | 0.2% | 76.7K | 36.64 | -13.6% |
| SHC Sotera Health Co | 2.0M | 0.2% | 140.5K | 19.57 | +20.1% |
| GRFS Grifols SA | 1.9M | 0.2% | 242.9K | 8.00 | -21.2% |
| XOM ExxonMobil Holdings Corp | 1.9M | 0.2% | 11.3K | 165.11 | +52.1% |
| COHR COHERENT CORP. | 1.9M | 0.2% | 8.0K | 289.52 | +234.5% |
| TSLA Tesla, Inc. | 1.9M | 0.2% | 5.0K | 362.86 | +12.0% |
| GLBE Global-E Online Ltd. | 1.9M | 0.2% | 60.3K | 40.55 | +27.4% |
| GTLB Gitlab Inc. | 1.8M | 0.2% | 84.4K | 41.67 | -4.6% |
| RY ROYAL BANK OF CANADA | 1.8M | 0.2% | 11.2K | 205.23 | +50.4% |
| TSEM TOWER SEMICONDUCTOR LTD | 1.8M | 0.2% | 10.2K | 222.59 | +344.7% |
| UPWK UPWORK, INC | 1.8M | 0.2% | 162.9K | 8.61 | -39.4% |
| IWM iShares Russell 2000 ETF | 1.8M | 0.2% | 7.2K | 299.96 | +33.1% |
| DY DYCOM INDUSTRIES INC | 1.8M | 0.2% | 5.2K | 392.95 | +52.7% |
| HUM HUMANA INC | 1.7M | 0.2% | 10.0K | 378.88 | +30.6% |
| MRP Millrose Properties, Inc. | 1.7M | 0.2% | 61.3K | 30.39 | -7.0% |
| EWZ iShares MSCI Brazil ETF | 1.6M | 0.2% | 42.2K | 35.06 | +26.6% |
| TIC TIC Solutions, Inc. | 1.6M | 0.2% | 245.0K | 9.51 | -5.3% |
| ILMN ILLUMINA, INC. | 1.6M | 0.2% | 12.8K | 219.40 | +117.7% |
| LAUR LAUREATE EDUCATION, INC. | 1.6M | 0.2% | 44.9K | 37.46 | +43.7% |
| unmapped CUSIP 084670702 | 1.6M | 0.2% | 3.3K | — | — |
| SHOP SHOPIFY INC. | 1.5M | 0.2% | 13.1K | 149.25 | +8.7% |
| CAMT CAMTEK LTD | 1.5M | 0.2% | 10.1K | 146.81 | +78.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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