MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : State of Alaska, Department of Revenue |
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State of Alaska, Department of Revenue Latest Top 20 Portfolio Holdings: (Filing Date: 2021-01-08) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2020-12-31 |
No of Shares |
% of portfolio |
APPLE INC (COM) |
AAPL |
373,012,000 |
2,811,165 |
4.22% |
MICROSOFT CORP (COM) |
MSFT |
293,440,000 |
1,319,310 |
3.32% |
AMAZON COM INC (COM) |
AMZN |
250,349,000 |
76,867 |
2.83% |
FACEBOOK INC (CL A) |
FB |
138,932,000 |
508,615 |
1.57% |
QUALCOMM INC (COM) |
QCOM |
101,697,000 |
667,575 |
1.15% |
ALPHABET INC (CAP STK CL A) |
GOOGL |
100,721,000 |
57,469 |
1.14% |
TESLA INC (COM) |
TSLA |
89,446,000 |
126,754 |
1.01% |
BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
86,985,000 |
375,152 |
0.98% |
ALPHABET INC (CAP STK CL C) |
GOOG |
86,261,000 |
49,240 |
0.97% |
JOHNSON & JOHNSON (COM) |
JNJ |
85,802,000 |
545,203 |
0.97% |
PROCTER AND GAMBLE CO (COM) |
PG |
71,308,000 |
512,503 |
0.80% |
JPMORGAN CHASE & CO (COM) |
JPM |
69,960,000 |
550,571 |
0.79% |
VERIZON COMMUNICATIONS INC (COM) |
VZ |
69,356,000 |
1,180,548 |
0.78% |
WALMART INC (COM) |
WMT |
67,987,000 |
471,654 |
0.77% |
MERCK & CO. INC (COM) |
MRK |
67,326,000 |
823,078 |
0.76% |
VISA INC (COM CL A) |
V |
61,446,000 |
280,926 |
0.69% |
MASTERCARD INCORPORATED (CL A) |
MA |
58,075,000 |
162,706 |
0.65% |
TARGET CORP (COM) |
TGT |
57,072,000 |
323,308 |
0.64% |
UNITEDHEALTH GROUP INC (COM) |
UNH |
56,529,000 |
161,200 |
0.64% |
NVIDIA CORPORATION (COM) |
NVDA |
53,738,000 |
102,908 |
0.60% |
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Investing Just Like State of Alaska, Department of Reven
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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