State Of Wyoming Top Holdings and 13F Report (2026) About State Of WyomingInvestment ActivityState Of Wyoming has $989.13 million in total holdings as of June 30, 2026.State Of Wyoming owns shares of 1,872 different stocks, but just 586 companies or ETFs make up 80% of its holdings.Approximately 29.16% of the portfolio was purchased this quarter.About 27.21% of the portfolio was sold this quarter.This quarter, State Of Wyoming has purchased 1,783 new stocks and bought additional shares in 618 stocks.State Of Wyoming sold shares of 707 stocks and completely divested from 453 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $198,114,347iShares MSCI EAFE ETF $22,069,514NVIDIA $20,352,755Apple $14,107,168Microsoft $11,343,165 Largest New Holdings this Quarter 07725L102 - BEONE MEDICINES LTD $2,478,669 Holding501147102 - Krystal Biotech $1,771,751 Holding76155X100 - Revolution Medicines $1,769,047 Holding036752103 - Elevance Health $1,765,036 Holding78442P106 - SLM $1,374,664 Holding Largest Purchases this Quarter Microsoft 17,134 shares (about $6.39M)Incyte 34,834 shares (about $3.95M)Icon 19,146 shares (about $3.33M)Micron Technology 2,755 shares (about $3.18M)Lattice Semiconductor 18,949 shares (about $2.90M) Largest Sales this Quarter Apple 17,159 shares (about $4.97M)Quanta Services 5,604 shares (about $4.04M)Humana 9,742 shares (about $3.87M)Dycom Industries 4,819 shares (about $2.44M)Royal Bank Of Canada 9,890 shares (about $2.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Of Wyoming Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$198,114,347$672,093 â–²0.3%265,29520.0%ETFEFAiShares MSCI EAFE ETF$22,069,514$4,778 â–²0.0%212,4522.2%ETFNVDANVIDIA$20,352,755$875,394 â–¼-4.1%101,7182.1%TechnologyAAPLApple$14,107,168$4,965,128 â–¼-26.0%48,7531.4%TechnologyMSFTMicrosoft$11,343,165$6,391,325 â–²129.1%30,4091.1%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$10,398,897$88,285 â–²0.9%101,6511.1%ETFGOOGLAlphabet$10,098,204$606,814 â–¼-5.7%28,2571.0%Communication ServicesEWTiShares MSCI Taiwan ETF$9,928,040$1,647,614 â–¼-14.2%91,4101.0%ETFGOOGAlphabet$6,510,105$139,919 â–¼-2.1%18,4250.7%Communication ServicesMRVLMarvell Technology$4,528,524$2,634,241 â–²139.1%15,2020.5%TechnologyMUMicron Technology$4,323,970$3,180,069 â–²278.0%3,7460.4%TechnologyIBKRInteractive Brokers Group$4,187,146$94,090 â–¼-2.2%48,1060.4%FinanceMETAMeta Platforms$4,101,314$831,979 â–²25.4%7,2810.4%Communication ServicesINCYIncyte$4,027,114$3,948,782 â–²5,041.1%35,5250.4%HealthcareTSEMTower Semiconductor$4,026,627$1,374,615 â–²51.8%15,4490.4%TechnologyEEMiShares MSCI Emerging Markets ETF$4,004,927$542,286 â–¼-11.9%58,5430.4%ETFINDAiShares MSCI India ETF$3,927,987$402,529 â–¼-9.3%79,5300.4%ETFAMZNAmazon.com$3,893,522$248,112 â–¼-6.0%16,3360.4%Consumer DiscretionaryAVGOBroadcom$3,873,071$906,978 â–¼-19.0%10,2530.4%TechnologyICLRIcon$3,861,226$3,325,852 â–²621.2%22,2280.4%HealthcareTSMTaiwan Semiconductor Manufacturing$3,853,990$1,036,327 â–¼-21.2%8,0700.4%TechnologyCOHRCoherent$3,489,876$336,088 â–²10.7%8,8470.4%TechnologySNXTD SYNNEX$3,378,376$2,354,464 â–²229.9%12,6370.3%TechnologyECHOSTAR CORP$3,372,540$114,187 â–²3.5%33,2270.3%CL AALLYAlly Financial$3,194,536$451,918 â–²16.5%69,5220.3%FinanceLSCCLattice Semiconductor$3,154,953$2,898,439 â–²1,129.9%20,6260.3%TechnologyAMDAdvanced Micro Devices$3,154,922$1,475,511 â–²87.9%5,4310.3%TechnologyEWCiShares MSCI Canada ETF$3,039,818$33,662 â–²1.1%52,7380.3%ETFIWMiShares Russell 2000 ETF$2,837,750$676,012 â–²31.3%9,4450.3%ETFSIMOSilicon Motion Technology$2,687,973$584,661 â–²27.8%8,0640.3%TechnologyBEONE MEDICINES LTD$2,478,669$2,478,669 â–²New Holding8,6980.3%SPONSORED ADSTDToronto Dominion Bank$2,477,667$289,274 â–¼-10.5%20,3850.3%FinanceDALDelta Air Lines$2,463,258$826,924 â–²50.5%26,3000.2%IndustrialsMELIMercadoLibre$2,430,662$1,568,388 â–²181.9%1,4320.2%Consumer DiscretionaryGARRETT MOTION INC$2,429,946$242,922 â–²11.1%67,0700.2%COMMHKMohawk Industries$2,307,454$1,820,435 â–²373.8%19,0180.2%Consumer DiscretionaryALGMAllegro MicroSystems$2,246,568$1,283,445 â–²133.3%32,2690.2%TechnologyPRIPrimerica$2,235,517$1,897,035 â–²560.5%7,8660.2%FinanceAERAercap$2,221,250$750,184 â–²51.0%15,2370.2%IndustrialsTALEN ENERGY CORP$2,202,194$870,349 â–²65.3%5,7310.2%COMMKSIMKS$2,106,573$478,605 â–²29.4%4,7360.2%TechnologyTSLATesla$1,978,502$132,489 â–¼-6.3%4,7040.2%Consumer DiscretionaryUPWKUpwork$1,964,959$603,483 â–²44.3%235,0430.2%IndustrialsDAVEDave$1,938,586$1,125,967 â–²138.6%5,2030.2%FinanceXOMExxonMobil$1,901,502$356,566 â–²23.1%13,9080.2%EnergyOMFOneMain$1,832,270$1,222,082 â–²200.3%30,0520.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,831,283$1,170,953 â–²177.3%24,0610.2%ETFRMBSRambus$1,825,042$1,737,832 â–²1,992.7%13,7490.2%TechnologyTTCToro$1,812,791$1,359,106 â–²299.6%18,6080.2%IndustrialsKRYSKrystal Biotech$1,771,751$1,771,751 â–²New Holding4,7670.2%HealthcareRVMDRevolution Medicines$1,769,047$1,769,047 â–²New Holding9,4460.2%HealthcareELVElevance Health$1,765,036$1,765,036 â–²New Holding4,5640.2%HealthcareLIONSGATE STUDIOS CORP$1,763,834$1,532,653 â–²663.0%115,2080.2%COMTWLOTwilio$1,753,805$156,398 â–¼-8.2%8,5000.2%TechnologyKAROPENLANE$1,750,349$274,493 â–²18.6%42,4430.2%IndustrialsGOLFAcushnet$1,747,132$1,013,668 â–²138.2%14,7400.2%Consumer DiscretionaryMAMastercard$1,743,158$995,357 â–²133.1%3,3940.2%FinanceFLEXFlex$1,710,325$107,128 â–²6.7%10,5530.2%TechnologyVICTORIAS SECRET AND CO$1,645,307$665,836 â–²68.0%19,7090.2%COMMON STOCKVRSNVeriSign$1,624,071$566,010 â–²53.5%6,4560.2%TechnologyWTSWatts Water Technologies$1,615,123$1,249,117 â–²341.3%4,1260.2%IndustrialsLLYEli Lilly and Company$1,591,644$100,752 â–¼-6.0%1,3270.2%HealthcareADEAAdeia$1,549,686$749,684 â–²93.7%47,0600.2%TechnologyPRIMO BRANDS CORPORATION$1,547,394$1,430,937 â–²1,228.7%63,3140.2%CLASS A COM SHSMILLROSE PPTYS INC$1,539,191$302,543 â–¼-16.4%51,2210.2%COM CL ASSDSimpson Manufacturing$1,534,745$1,335,862 â–²671.7%7,3310.2%IndustrialsBRK.BBerkshire Hathaway$1,534,696$94,574 â–¼-5.8%3,0670.2%FinanceUPSUnited Parcel Service$1,482,102$884,080 â–²147.8%13,7870.1%IndustrialsJPMJPMorgan Chase & Co.$1,476,586$105,728 â–¼-6.7%4,5110.1%FinanceTKRTimken$1,466,424$457,031 â–²45.3%10,0910.1%IndustrialsPFGCPerformance Food Group$1,386,979$100,387 â–¼-6.7%12,4070.1%Consumer StaplesSLMSLM$1,374,664$1,374,664 â–²New Holding52,9940.1%FinanceNPOEnpro$1,366,748$460,608 â–²50.8%3,6260.1%IndustrialsARLOArlo Technologies$1,366,144$1,134,194 â–²489.0%101,3460.1%TechnologyFLRFluor$1,357,792$760,598 â–²127.4%25,9170.1%IndustrialsBMOBank Of Montreal$1,353,397$173,150 â–¼-11.3%7,6600.1%FinanceKYMRKymera Therapeutics$1,350,813$1,350,813 â–²New Holding11,7800.1%HealthcareDKSDICK'S Sporting Goods$1,348,159$345,205 â–²34.4%5,9440.1%Consumer DiscretionaryPRLBProto Labs$1,334,319$1,054,251 â–²376.4%16,3700.1%IndustrialsLYVLive Nation Entertainment$1,321,139$103,274 â–²8.5%7,2150.1%Communication ServicesEWZiShares MSCI Brazil ETF$1,318,245$136,275 â–¼-9.4%38,2100.1%ETFATIATI$1,311,109$743,067 â–²130.8%6,6520.1%IndustrialsEXTRExtreme Networks$1,298,620$329,397 â–²34.0%40,1180.1%TechnologyMTRNMaterion$1,295,728$369,953 â–²40.0%4,3570.1%MaterialsMDGLMadrigal Pharmaceuticals$1,294,050$1,294,050 â–²New Holding2,4100.1%HealthcareLSTRLandstar System$1,274,984$943,467 â–²284.6%6,1650.1%IndustrialsHPEHewlett Packard Enterprise$1,271,155$1,447,761 â–¼-53.2%28,1790.1%TechnologyOUTFRONT MEDIA INC$1,241,997$88,518 â–¼-6.7%37,9120.1%COM NEWFIVNFive9$1,240,803$553,105 â–²80.4%58,1990.1%TechnologyACADACADIA Pharmaceuticals$1,234,488$973,493 â–²373.0%48,7940.1%HealthcareICHRIchor$1,231,487$503,688 â–²69.2%10,9680.1%TechnologyBATRKAtlanta Braves$1,217,989$186,840 â–²18.1%23,4680.1%Communication ServicesBNSBank of Nova Scotia$1,185,130$908,831 â–²328.9%13,6400.1%FinanceEGEverest Group$1,180,645$439,393 â–²59.3%3,3050.1%FinanceORNOrion Group$1,174,541$799,085 â–²212.8%69,8300.1%IndustrialsSHOPIFY INC$1,172,298$321,402 â–¼-21.5%10,2530.1%CL A SUB VTG SHSARISTA NETWORKS INC$1,172,002$23,104 â–¼-1.9%6,8990.1%COM SHSPKPark Hotels & Resorts$1,171,834$888,031 â–²312.9%82,2340.1%Real EstateAZZAZZ$1,168,302$131,793 â–²12.7%7,5350.1%IndustrialsCMCanadian Imperial Bank of Commerce$1,159,212$136,987 â–¼-10.6%10,0700.1%FinanceShowing largest 100 holdings. 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