State Of Wyoming
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$843.7M
Q ending 2026-03-31
Prior quarter
$913.0M
Q ending 2025-12-31
Change
-7.6% QoQ · +11.8% YoY
Positions
1,783
reported holdings
Largest positions
Top 100 of 1,783 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $171.9M | 264K |
| Ishares Tr | EFA | Shares | $20.6M | 212K |
| Nvidia Corporation | NVDA | Shares | $18.5M | 106K |
| Apple Inc | AAPL | Shares | $16.7M | 66K |
| Alphabet Inc | GOOGL | Shares | $8.6M | 30K |
| Ies Holdings Inc | IESC | Shares | $8.4M | 18K |
| Ishares Inc | EMXC | Shares | $7.9M | 101K |
| Ishares Inc | EWT | Shares | $7.6M | 107K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Ishares Tr | INDA | Shares | $4.1M | 88K |
| Broadcom Inc | AVGO | Shares | $3.9M | 13K |
| Ishares Tr | EEM | Shares | $3.8M | 66K |
| Echostar Corp | ECHO | Shares | $3.8M | 32K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Interactive Brokers Group In | IBKR | Shares | $3.3M | 49K |
| Quanta Svcs Inc | PWR | Shares | $3.1M | 6K |
| Ishares Inc | EWC | Shares | $2.9M | 52K |
| Century Alum Co | CENX | Shares | $2.6M | 44K |
| Ally Finl Inc | ALLY | Shares | $2.3M | 60K |
| Coupang Inc | CPNG | Shares | $2.3M | 120K |
| Pg&E Corp | PCG | Shares | $2.2M | 126K |
| Ncino Inc | NCNO | Shares | $2.1M | 143K |
| Toronto Dominion Bk Ont | TD | Shares | $2.1M | 23K |
| Spotify Technology S A | Shares | $2.1M | 4K | |
| Solstice Advanced Matls Inc | SOLS | Shares | $2.0M | 27K |
| Toast Inc | TOST | Shares | $2.0M | 77K |
| Sotera Health Co | SHC | Shares | $2.0M | 140K |
| Grifols S A | GRFS | Shares | $1.9M | 243K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Coherent Corp | COHR | Shares | $1.9M | 8K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Global E Online Ltd | Shares | $1.9M | 60K | |
| Gitlab Inc | GTLB | Shares | $1.8M | 84K |
| Royal Bk Cda | RY | Shares | $1.8M | 11K |
| Tower Semiconductor Ltd | Shares | $1.8M | 10K | |
| Upwork Inc | UPWK | Shares | $1.8M | 163K |
| Ishares Tr | IWM | Shares | $1.8M | 7K |
| Dycom Inds Inc | DY | Shares | $1.8M | 5K |
| Humana Inc | HUM | Shares | $1.7M | 10K |
| Millrose Pptys Inc | MRP | Shares | $1.7M | 61K |
| Ishares Inc | EWZ | Shares | $1.6M | 42K |
| Tic Solutions Inc | TIC | Shares | $1.6M | 245K |
| Illumina Inc | ILMN | Shares | $1.6M | 13K |
| Laureate Ed Inc | LAUR | Shares | $1.6M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Shopify Inc | SHOP | Shares | $1.5M | 13K |
| Camtek Ltd | Shares | $1.5M | 10K | |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Aramark | ARMK | Shares | $1.5M | 36K |
| Amrize Ltd | Shares | $1.5M | 26K | |
| Hewlett Packard Enterprise C | HPE | Shares | $1.4M | 60K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Aercap Holdings Nv | Shares | $1.4M | 10K | |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Nrg Energy Inc | NRG | Shares | $1.3M | 9K |
| Green Brick Partners Inc | GRBK | Shares | $1.3M | 19K |
| Resideo Technologies Inc | REZI | Shares | $1.2M | 37K |
| Air Products And Chemicals I | APD | Shares | $1.2M | 4K |
| Rush Enterprises Inc | RUSHA | Shares | $1.2M | 19K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Dana Inc | DAN | Shares | $1.2M | 35K |
| Bank Montreal Medium | BMO | Shares | $1.2M | 9K |
| Twilio Inc | TWLO | Shares | $1.2M | 9K |
| Delta Air Lines Inc | DAL | Shares | $1.2M | 17K |
| Kennametal Inc | KMT | Shares | $1.2M | 32K |
| On Semiconductor Corp | ON | Shares | $1.1M | 19K |
| Flywire Corporation | FLYW | Shares | $1.1M | 98K |
| Performance Food Group Co | PFGC | Shares | $1.1M | 13K |
| Tradeweb Mkts Inc | TW | Shares | $1.1M | 10K |
| Technipfmc Plc | Shares | $1.1M | 16K | |
| Magna Intl Inc | MGA | Shares | $1.1M | 20K |
| Talen Energy Corp | TLN | Shares | $1.1M | 3K |
| Garrett Motion Inc | GTX | Shares | $1.1M | 60K |
| Gds Hldgs Ltd | GDS | Shares | $1.1M | 27K |
| Ishares Inc | EWS | Shares | $1.1M | 38K |
| Outfront Media Inc | OUT | Shares | $1.1M | 41K |
| Schein Henry Inc | HSIC | Shares | $1.1M | 15K |
| Canadian Imperial Bank Of Co | CM | Shares | $1.1M | 11K |
| Federal Signal Corp | FSS | Shares | $1.1M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Verisign Inc | VRSN | Shares | $1.0M | 4K |
| Openlane Inc | OPLN | Shares | $1.0M | 36K |
| Nlight Inc | LASR | Shares | $1.0M | 18K |
| Live Nation Entertainment In | LYV | Shares | $1.0M | 7K |
| Ishares Inc | EZA | Shares | $1.0M | 15K |
| Ishares Tr | KSA | Shares | $997K | 25K |
| Woodward Inc | WWD | Shares | $996K | 3K |
| Biocryst Pharmaceuticals Inc | BCRX | Shares | $989K | 104K |
| Valero Energy Corp | VLO | Shares | $987K | 4K |
| Klarna Group Plc | Shares | $983K | 75K | |
| Owens Corning New | OC | Shares | $975K | 9K |
| Ross Stores Inc | ROST | Shares | $963K | 4K |
| Rocket Cos Inc | RKT | Shares | $963K | 68K |
| Applied Matls Inc | AMAT | Shares | $959K | 3K |
| Brinks Co | BCO | Shares | $958K | 9K |
| Netflix Inc. | NFLX | Shares | $951K | 10K |
| General Mtrs Co | GM | Shares | $950K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.