State of Wyoming 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SO State of Wyoming | Institutional Filer | ▼ 7.59% | $843.7M | 1783 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1783)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 264K | $171.9M | 20.38% |
| 2 | EFA | ISHARES TR | — | 212K | $20.6M | 2.45% |
| 3 | NVDA | NVIDIA Corporation | Technology | 106K | $18.5M | 2.19% |
| 4 | AAPL | Apple Inc. | Technology | 66K | $16.7M | 1.98% |
| 5 | GOOGL | Alphabet Inc. | Technology | 30K | $8.6M | 1.02% |
| 6 | IESC | IES Holdings, Inc. | Industrials | 18K | $8.4M | 1.00% |
| 7 | EMXC | ISHARES INC | — | 101K | $7.9M | 0.94% |
| 8 | EWT | ISHARES INC | — | 107K | $7.6M | 0.90% |
| 9 | GOOG | Alphabet Inc. | Technology | 19K | $5.4M | 0.64% |
| 10 | MSFT | Microsoft Corporation | Technology | 13K | $4.9M | 0.58% |
| 11 | INDA | ISHARES TR | — | 88K | $4.1M | 0.49% |
| 12 | AVGO | Broadcom Inc. | Technology | 13K | $3.9M | 0.46% |
| 13 | EEM | ISHARES TR | — | 66K | $3.8M | 0.45% |
| 14 | SATS | EchoStar Corporation | Technology | 32K | $3.8M | 0.45% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 17K | $3.6M | 0.43% |
Showing 1 to 15 of 1000 holdings