State of Wyoming
CHEYENNE, WY
$989m in 1,872 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 30.2% of the portfolio this quarter.
Value
$989m
Stocks
1,872
Top 10 share
31.1%
Turnover
30.2%
What changed this quarter
New
Bought for the first time this quarter.
- Beone MedicinesONC0.3% of the fund
- Krystal BiotechKRYS0.2% of the fund
- Revolution MedicinesRVMD0.2% of the fund
- Elevance HealthELV0.2% of the fund
- SLMSLM0.1% of the fund
- Kymera TherapeuticsKYMR0.1% of the fund
- Madrigal PharmaceuticalsMDGL0.1% of the fund
- AutonationAN0.1% of the fund
- Sprout SocialSPT0.1% of the fund
- AST SpaceMobileASTS0.1% of the fund
- IPG PhotonicsIPGP0.1% of the fund
- Flotek IndustriesFTK0.1% of the fund
- Ambiq MicroAMBQ<0.1% of the fund
- Praxis Precision MedicinesPRAX<0.1% of the fund
- SymboticSYM<0.1% of the fund
- Kodiak SciencesKOD<0.1% of the fund
- BEL FuseBELFA<0.1% of the fund
- LennarLEN<0.1% of the fund
- Diversified Healthcare TrustDHC<0.1% of the fund
- CelcuityCELC<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- InsmedINSM<0.1% of the fund
- SM EnergySM<0.1% of the fund
- Mplx LPMPLX<0.1% of the fund
- Pebblebrook Hotel TrustPEB<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT1.1% of the fund+129%
- Marvell TechnologyMRVL0.5% of the fund+139%
- Micron TechnologyMU0.4% of the fund+278%
- Meta PlatformsMETA0.4% of the fund+25%
- IncyteINCY0.4% of the fund+5041%
- Tower SemiconductorTSEM0.4% of the fund+52%
- IconICLR0.4% of the fund+621%
- CoherentCOHR0.4% of the fund+11%
- TD SynnexSNX0.3% of the fund+230%
- EchoStarECHO0.3% of the fund+4%
- Ally FinancialALLY0.3% of the fund+16%
- Lattice SemiconductorLSCC0.3% of the fund+1130%
- Advanced Micro DevicesAMD0.3% of the fund+88%
- Ishares TRIWM0.3% of the fund+31%
- Silicon Motion TechnologySIMO0.3% of the fund+28%
- Delta Air LinesDAL0.2% of the fund+51%
- MercadoLibreMELI0.2% of the fund+182%
- Garrett MotionGTX0.2% of the fund+11%
- Mohawk IndustriesMHK0.2% of the fund+374%
- Allegro MicrosystemsALGM0.2% of the fund+133%
- PrimericaPRI0.2% of the fund+560%
- AerCap HoldingsAER0.2% of the fund+51%
- Talen EnergyTLN0.2% of the fund+65%
- MKSMKSI0.2% of the fund+29%
- UpworkUPWK0.2% of the fund+44%
Cut
Sold some of their stake.
- NvidiaNVDA2.1% of the fund-4%
- AppleAAPL1.4% of the fund-26%
- AlphabetGOOGL1.0% of the fund-6%
- IsharesEWT1.0% of the fund-14%
- AlphabetGOOG0.7% of the fund-2%
- Interactive Brokers GroupIBKR0.4% of the fund-2%
- Ishares TREEM0.4% of the fund-12%
- Ishares TRINDA0.4% of the fund-9%
- Amazon.comAMZN0.4% of the fund-6%
- BroadcomAVGO0.4% of the fund-19%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-21%
- Toronto Dominion BankTD0.3% of the fund-10%
- TeslaTSLA0.2% of the fund-6%
- TwilioTWLO0.2% of the fund-8%
- Eli LillyLLY0.2% of the fund-6%
- Millrose PropertiesMRP0.2% of the fund-16%
- Berkshire HathawayBRK-B0.2% of the fund-6%
- JPMorgan ChaseJPM0.1% of the fund-7%
- Performance Food GroupPFGC0.1% of the fund-7%
- Bank of Montreal /canBMO0.1% of the fund-11%
- IsharesEWZ0.1% of the fund-9%
- Hewlett Packard EnterpriseHPE0.1% of the fund-53%
- OUTFRONT MediaOUT0.1% of the fund-7%
- ShopifySHOP0.1% of the fund-22%
- Canadian Imperial Bank of Commerce /canCM0.1% of the fund-11%
Sold out
Sold their entire stake.
- IES HoldingsIESC-100%
- Solstice Advanced MaterialsSOLS-100%
- TIC SolutionsTIC-100%
- AmrizeAMRZ-100%
- Air Products & ChemicalsAPD-100%
- Klarna GroupKLAR-100%
- Owens CorningOC-100%
- Rocket CompaniesRKT-100%
- BuckleBKE-100%
- Unity SoftwareU-100%
- PDD HoldingsPDD-100%
- Phillips 66PSX-100%
- Fair IsaacFICO-100%
- GenpactG-100%
- APi GroupAPG-100%
- Viavi SolutionsVIAV-100%
- Gold.comGOLD-100%
- BeldenBDC-100%
- Western DigitalWDC-100%
- DraftKingsDKNG-100%
- Seagate Technology HoldingsSTX-100%
- Cavco IndustriesCVCO-100%
- Qnity ElectronicsQ-100%
- AptivAPTV-100%
- AlcoaAA-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 20.0%
- Value
- $198m
- Shares
- 265,295
Held
- Ishares TREFA
- Share
- 2.2%
- Value
- $22m
- Shares
- 212,452
Held
- IsharesEMXC
- Share
- 1.1%
- Value
- $10m
- Shares
- 101,651
Held
- IsharesEWT
- Share
- 1.0%
- Value
- $10m
- Shares
- 91,410
-14%
- Ishares TREEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 58,543
-12%
- Ishares TRINDA
- Share
- 0.4%
- Value
- $4m
- Shares
- 79,530
-9%
- IsharesEWC
- Share
- 0.3%
- Value
- $3m
- Shares
- 52,738
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,445
+31%
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $3m
- Shares
- 8,064
+28%
- Beone MedicinesONC
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,698
New
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,385
-10%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,061
+177%
- Bank of Montreal /canBMO
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,660
-11%
- IsharesEWZ
- Share
- 0.1%
- Value
- $1m
- Shares
- 38,210
-9%
- Bank of Nova ScotiaBNS
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,640
+329%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,070
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 20.0% | $198m | 265,295 | Held |
| Ishares TREFA | 2.2% | $22m | 212,452 | Held |
| NvidiaNVDA | 2.1% | $20m | 101,718 | -4% |
| AppleAAPL | 1.4% | $14m | 48,753 | -26% |
| MicrosoftMSFT | 1.1% | $11m | 30,409 | +129% |
| IsharesEMXC | 1.1% | $10m | 101,651 | Held |
| AlphabetGOOGL | 1.0% | $10m | 28,257 | -6% |
| IsharesEWT | 1.0% | $10m | 91,410 | -14% |
| AlphabetGOOG | 0.7% | $7m | 18,425 | -2% |
| Marvell TechnologyMRVL | 0.5% | $5m | 15,202 | +139% |
| Micron TechnologyMU | 0.4% | $4m | 3,746 | +278% |
| Interactive Brokers GroupIBKR | 0.4% | $4m | 48,106 | -2% |
| Meta PlatformsMETA | 0.4% | $4m | 7,281 | +25% |
| IncyteINCY | 0.4% | $4m | 35,525 | +5041% |
| Tower SemiconductorTSEM | 0.4% | $4m | 15,449 | +52% |
| Ishares TREEM | 0.4% | $4m | 58,543 | -12% |
| Ishares TRINDA | 0.4% | $4m | 79,530 | -9% |
| Amazon.comAMZN | 0.4% | $4m | 16,336 | -6% |
| BroadcomAVGO | 0.4% | $4m | 10,253 | -19% |
| IconICLR | 0.4% | $4m | 22,228 | +621% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $4m | 8,070 | -21% |
| CoherentCOHR | 0.4% | $3m | 8,847 | +11% |
| TD SynnexSNX | 0.3% | $3m | 12,637 | +230% |
| EchoStarECHO | 0.3% | $3m | 33,227 | +4% |
| Ally FinancialALLY | 0.3% | $3m | 69,522 | +16% |
| Lattice SemiconductorLSCC | 0.3% | $3m | 20,626 | +1130% |
| Advanced Micro DevicesAMD | 0.3% | $3m | 5,431 | +88% |
| IsharesEWC | 0.3% | $3m | 52,738 | Held |
| Ishares TRIWM | 0.3% | $3m | 9,445 | +31% |
| Silicon Motion TechnologySIMO | 0.3% | $3m | 8,064 | +28% |
| Beone MedicinesONC | 0.3% | $2m | 8,698 | New |
| Toronto Dominion BankTD | 0.3% | $2m | 20,385 | -10% |
| Delta Air LinesDAL | 0.2% | $2m | 26,300 | +51% |
| MercadoLibreMELI | 0.2% | $2m | 1,432 | +182% |
| Garrett MotionGTX | 0.2% | $2m | 67,070 | +11% |
| Mohawk IndustriesMHK | 0.2% | $2m | 19,018 | +374% |
| Allegro MicrosystemsALGM | 0.2% | $2m | 32,269 | +133% |
| PrimericaPRI | 0.2% | $2m | 7,866 | +560% |
| AerCap HoldingsAER | 0.2% | $2m | 15,237 | +51% |
| Talen EnergyTLN | 0.2% | $2m | 5,731 | +65% |
| MKSMKSI | 0.2% | $2m | 4,736 | +29% |
| TeslaTSLA | 0.2% | $2m | 4,704 | -6% |
| UpworkUPWK | 0.2% | $2m | 235,043 | +44% |
| DaveDAVE | 0.2% | $2m | 5,203 | +139% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 13,908 | +23% |
| OneMain HoldingsOMF | 0.2% | $2m | 30,052 | +200% |
| Ishares TRACWX | 0.2% | $2m | 24,061 | +177% |
| RambusRMBS | 0.2% | $2m | 13,749 | +1993% |
| ToroTTC | 0.2% | $2m | 18,608 | +300% |
| Krystal BiotechKRYS | 0.2% | $2m | 4,767 | New |
| Revolution MedicinesRVMD | 0.2% | $2m | 9,446 | New |
| Elevance HealthELV | 0.2% | $2m | 4,564 | New |
| Lionsgate StudiosLION | 0.2% | $2m | 115,208 | +663% |
| TwilioTWLO | 0.2% | $2m | 8,500 | -8% |
| OpenlaneOPLN | 0.2% | $2m | 42,443 | +19% |
| Acushnet HoldingsGOLF | 0.2% | $2m | 14,740 | +138% |
| MastercardMA | 0.2% | $2m | 3,394 | +133% |
| FlexFLEX | 0.2% | $2m | 10,553 | +7% |
| Victoria's SecretVSXY | 0.2% | $2m | 19,709 | +68% |
| VerisignVRSN | 0.2% | $2m | 6,456 | +54% |
| Watts Water TechnologiesWTS | 0.2% | $2m | 4,126 | +341% |
| Eli LillyLLY | 0.2% | $2m | 1,327 | -6% |
| AdeiaADEA | 0.2% | $2m | 47,060 | +94% |
| Primo BrandsPRMB | 0.2% | $2m | 63,314 | +1229% |
| Millrose PropertiesMRP | 0.2% | $2m | 51,221 | -16% |
| Simpson ManufacturingSSD | 0.2% | $2m | 7,331 | +672% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,067 | -6% |
| United Parcel ServiceUPS | 0.1% | $1m | 13,787 | +148% |
| JPMorgan ChaseJPM | 0.1% | $1m | 4,511 | -7% |
| TimkenTKR | 0.1% | $1m | 10,091 | +45% |
| Performance Food GroupPFGC | 0.1% | $1m | 12,407 | -7% |
| SLMSLM | 0.1% | $1m | 52,994 | New |
| EnproNPO | 0.1% | $1m | 3,626 | +51% |
| Arlo TechnologiesARLO | 0.1% | $1m | 101,346 | +489% |
| FluorFLR | 0.1% | $1m | 25,917 | +127% |
| Bank of Montreal /canBMO | 0.1% | $1m | 7,660 | -11% |
| Kymera TherapeuticsKYMR | 0.1% | $1m | 11,780 | New |
| Dick's Sporting GoodsDKS | 0.1% | $1m | 5,944 | +34% |
| Proto LabsPRLB | 0.1% | $1m | 16,370 | +376% |
| Live Nation EntertainmentLYV | 0.1% | $1m | 7,215 | +8% |
| IsharesEWZ | 0.1% | $1m | 38,210 | -9% |
| ATIATI | 0.1% | $1m | 6,652 | +131% |
| Extreme NetworksEXTR | 0.1% | $1m | 40,118 | +34% |
| MaterionMTRN | 0.1% | $1m | 4,357 | +40% |
| Madrigal PharmaceuticalsMDGL | 0.1% | $1m | 2,410 | New |
| Landstar SystemLSTR | 0.1% | $1m | 6,165 | +285% |
| Hewlett Packard EnterpriseHPE | 0.1% | $1m | 28,179 | -53% |
| OUTFRONT MediaOUT | 0.1% | $1m | 37,912 | -7% |
| Five9FIVN | 0.1% | $1m | 58,199 | +80% |
| Acadia PharmaceuticalsACAD | 0.1% | $1m | 48,794 | +373% |
| Ichor HoldingsICHR | 0.1% | $1m | 10,968 | +69% |
| Atlanta Braves HoldingsBATRK | 0.1% | $1m | 23,468 | +18% |
| Bank of Nova ScotiaBNS | 0.1% | $1m | 13,640 | +329% |
| Everest GroupEG | 0.1% | $1m | 3,305 | +59% |
| Orion Group HoldingsORN | 0.1% | $1m | 69,830 | +213% |
| ShopifySHOP | 0.1% | $1m | 10,253 | -22% |
| Arista NetworksANET | 0.1% | $1m | 6,899 | Held |
| Park Hotels & ResortsPK | 0.1% | $1m | 82,234 | +313% |
| AZZAZZ | 0.1% | $1m | 7,535 | +13% |
| Canadian Imperial Bank of Commerce /canCM | 0.1% | $1m | 10,070 | -11% |
Showing the largest 100 of 1,872.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.9% since 30 June 2025.
Where the money is
Technology20.4%
Industrials11.3%
Health care9.1%
Financial services8.4%
Retail & consumer7.5%
Media & telecom4.2%
Materials3.2%
Energy2.6%
Real estate2.3%
Everyday goods2.0%
Utilities0.9%
Other28.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.