State of Wyoming Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$913.0M
Holdings
1,783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 265,545 | $181.1M | 19.83% | |
| 2 | EFAISHARES TR | 367,422 | $35.3M | 3.86% | |
| 3 | NVDANVIDIA CORPORATION | 104,898 | $19.6M | 2.14% | |
| 4 | MSFTMICROSOFT CORP | 34,451 | $16.7M | 1.82% | |
| 5 | EMXCISHARES INC | 173,396 | $12.6M | 1.38% | |
| 6 | IESCIES HLDGS INC | 23,262 | $9.0M | 0.99% | |
| 7 | GOOGLALPHABET INC | 25,505 | $8.0M | 0.87% | |
| 8 | AAPLAPPLE INC | 26,094 | $7.1M | 0.78% | |
| 9 | GOOGALPHABET INC | 20,474 | $6.4M | 0.70% | |
| 10 | EWTISHARES INC | 100,280 | $6.4M | 0.70% | |
| 11 | INDAISHARES TR | 93,060 | $5.0M | 0.55% | |
| 12 | EWCISHARES INC | 90,607 | $4.9M | 0.54% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,120 | $4.3M | 0.47% | |
| 14 | AMZNAMAZON COM INC | 17,066 | $3.9M | 0.43% | |
| 15 | METAMETA PLATFORMS INC | 5,705 | $3.8M | 0.41% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 5,625 | $3.3M | 0.36% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 49,352 | $3.2M | 0.35% | |
| 18 | PWRQUANTA SVCS INC | 7,293 | $3.1M | 0.34% | |
| 19 | UPWKUPWORK INC | 146,941 | $2.9M | 0.32% | |
| 20 | MAMASTERCARD INCORPORATED | 5,075 | $2.9M | 0.32% | |
| 21 | AVGOBROADCOM INC | 8,272 | $2.9M | 0.31% | |
| 22 | ALLYALLY FINL INC | 62,213 | $2.8M | 0.31% | |
| 23 | ACWXISHARES TR | 41,373 | $2.8M | 0.30% | |
| 24 | EEMISHARES TR | 49,110 | $2.7M | 0.29% | |
| 25 | ILMNILLUMINA INC | 19,125 | $2.5M | 0.27% | |
| 26 | GRFSGRIFOLS S A | 263,082 | $2.5M | 0.27% | |
| 27 | HUMHUMANA INC | 9,372 | $2.4M | 0.26% | |
| 28 | NCNONCINO INC | 87,650 | $2.2M | 0.25% | |
| 29 | CENXCENTURY ALUM CO | 56,929 | $2.2M | 0.24% | |
| 30 | TSLATESLA INC | 4,937 | $2.2M | 0.24% | |
| 31 | DYDYCOM INDS INC | 6,560 | $2.2M | 0.24% | |
| 32 | SATSECHOSTAR CORP | 20,009 | $2.2M | 0.24% | |
| 33 | NRANRG ENERGY INC | 13,592 | $2.2M | 0.24% | |
| 34 | TICTIC SOLUTIONS INC | 208,793 | $2.1M | 0.23% | |
| 35 | K6BKBR INC | 51,051 | $2.1M | 0.22% | |
| 36 | GTLBGITLAB INC | 52,673 | $2.0M | 0.22% | |
| 37 | SHOPSHOPIFY INC | 11,854 | $1.9M | 0.21% | |
| 38 | PCGPG&E CORP | 116,506 | $1.9M | 0.21% | |
| 39 | AERAERCAP HOLDINGS NV | 12,854 | $1.8M | 0.20% | |
| 40 | COHRCOHERENT CORP | 9,787 | $1.8M | 0.20% | |
| 41 | GRBKGREEN BRICK PARTNERS INC | 27,885 | $1.7M | 0.19% | |
| 42 | KVUEKENVUE INC | 97,992 | $1.7M | 0.19% | |
| 43 | SNDKSANDISK CORP | 7,002 | $1.7M | 0.18% | |
| 44 | CMCCOMMERCIAL METALS CO | 23,559 | $1.6M | 0.18% | |
| 45 | TWLOTWILIO INC | 11,431 | $1.6M | 0.18% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,226 | $1.6M | 0.18% | |
| 47 | CSCOCISCO SYS INC | 20,898 | $1.6M | 0.18% | |
| 48 | CPNGCOUPANG INC | 67,300 | $1.6M | 0.17% | |
| 49 | JPMJPMORGAN CHASE & CO. | 4,836 | $1.6M | 0.17% | |
| 50 | TOSTTOAST INC | 43,435 | $1.5M | 0.17% | |
| 51 | TSEMTOWER SEMICONDUCTOR LTD | 13,054 | $1.5M | 0.17% | |
| 52 | IWMISHARES TR | 6,200 | $1.5M | 0.17% | |
| 53 | LRCXLAM RESEARCH CORP | 8,896 | $1.5M | 0.17% | |
| 54 | LLYELI LILLY & CO | 1,399 | $1.5M | 0.16% | |
| 55 | ARMKARAMARK | 40,448 | $1.5M | 0.16% | |
| 56 | FLUTFLUTTER ENTMT PLC | 6,845 | $1.5M | 0.16% | |
| 57 | GLBEGLOBAL E ONLINE LTD | 37,089 | $1.5M | 0.16% | |
| 58 | EWZISHARES INC | 44,410 | $1.4M | 0.15% | |
| 59 | FNFABRINET | 3,094 | $1.4M | 0.15% | |
| 60 | MLB1MERCADOLIBRE INC | 697 | $1.4M | 0.15% | |
| 61 | SHCSOTERA HEALTH CO | 78,617 | $1.4M | 0.15% | |
| 62 | MRPMILLROSE PPTYS INC | 46,203 | $1.4M | 0.15% | |
| 63 | CWANCLEARWATER ANALYTICS HLDGS I | 55,591 | $1.3M | 0.15% | |
| 64 | TPDSOMNIGROUP INTERNATIONAL INC | 14,941 | $1.3M | 0.15% | |
| 65 | BKEBUCKLE INC | 24,468 | $1.3M | 0.14% | |
| 66 | ATMUATMUS FILTRATION TECHNOLOGIE | 23,490 | $1.2M | 0.13% | |
| 67 | LAURLAUREATE EDUCATION INC | 36,174 | $1.2M | 0.13% | |
| 68 | BNSBANK NOVA SCOTIA HALIFAX | 16,260 | $1.2M | 0.13% | |
| 69 | ASOACADEMY SPORTS & OUTDOORS IN | 23,326 | $1.2M | 0.13% | |
| 70 | APHAMPHENOL CORP NEW | 8,582 | $1.2M | 0.13% | |
| 71 | GMEDGLOBUS MED INC | 13,248 | $1.2M | 0.13% | |
| 72 | DCIDONALDSON INC | 13,020 | $1.2M | 0.13% | |
| 73 | MGAMAGNA INTL INC | 21,381 | $1.1M | 0.12% | |
| 74 | FLRFLUOR CORP NEW | 28,674 | $1.1M | 0.12% | |
| 75 | GNWGENWORTH FINL INC | 123,808 | $1.1M | 0.12% | |
| 76 | CMCANADIAN IMPERIAL BANK OF CO | 12,300 | $1.1M | 0.12% | |
| 77 | PFGCPERFORMANCE FOOD GROUP CO | 12,323 | $1.1M | 0.12% | |
| 78 | BWXTBWX TECHNOLOGIES INC | 6,382 | $1.1M | 0.12% | |
| 79 | EWSISHARES INC | 40,130 | $1.1M | 0.12% | |
| 80 | GHGUARDANT HEALTH INC | 10,626 | $1.1M | 0.12% | |
| 81 | HDBHDFC BANK LTD | 29,652 | $1.1M | 0.12% | |
| 82 | MCMOELIS & CO | 15,594 | $1.1M | 0.12% | |
| 83 | EZAISHARES INC | 15,360 | $1.1M | 0.12% | |
| 84 | PDDPDD HOLDINGS INC | 9,280 | $1.1M | 0.12% | |
| 85 | VVISA INC | 2,987 | $1.0M | 0.11% | |
| 86 | NFLXNETFLIX INC | 11,126 | $1.0M | 0.11% | |
| 87 | CVSCVS HEALTH CORP | 12,717 | $1.0M | 0.11% | |
| 88 | HUNHUNTSMAN CORP | 100,631 | $1.0M | 0.11% | |
| 89 | MLMMARTIN MARIETTA MATLS INC | 1,615 | $1.0M | 0.11% | |
| 90 | UUNITY SOFTWARE INC | 22,587 | $997K | 0.11% | |
| 91 | FLEXFLEX LTD | 16,489 | $996K | 0.11% | |
| 92 | SUSUNCOR ENERGY INC NEW | 22,328 | $992K | 0.11% | |
| 93 | 4DHDANA INC | 41,562 | $987K | 0.11% | |
| 94 | TEXTEREX CORP NEW | 18,363 | $980K | 0.11% | |
| 95 | OPLNOPENLANE INC | 32,856 | $978K | 0.11% | |
| 96 | MFCMANULIFE FINL CORP | 26,830 | $975K | 0.11% | |
| 97 | ZWSZURN ELKAY WATER SOLNS CORP | 20,860 | $969K | 0.11% | |
| 98 | DOCUDOCUSIGN INC | 14,147 | $967K | 0.11% | |
| 99 | KGCKINROSS GOLD CORP | 33,903 | $955K | 0.10% | |
| 100 | SYFSYNCHRONY FINANCIAL | 11,426 | $953K | 0.10% |
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