State of Wyoming
Annual return '25
+22.1%
SPY '25
+17.7%
Alpha
+4.4ptsvs SPY
Invested
$1.7B
Holdings
1,779
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
21.1%
02
$EFA
ISHARES TR
Held since at least Q1 2024
2.5%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +28.8% (66.2k → 85.3k shares)
2.3%
04
$AAPL
APPLE INC
Q1 2026: Increased +7.5% (49.7k → 53.4k shares)
2.1%
05
$GOOGL
ALPHABET INC
Q1 2026: Increased +7.0% (47.4k → 50.7k shares)
1.1%
06
$IESC
IES HOLDINGS INC
Held since at least Q1 2024
1.0%
07
$EMXC
ISHARES INC
Held since at least Q1 2024
1.0%
08
$EWT
ISHARES INC
Held since at least Q1 2024
0.9%
09
$GOOG
ALPHABET INC
Held since at least Q1 2024
0.7%
10
$MSFT
MICROSOFT CORP
Q1 2026: Increased +429.9% (22.8k → 120.6k shares)
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:37 UTC.