Treasurer of the State of North Carolina

Est. AUM

$31.79B

13F long equity, this entity only

Positions

1,006

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.92B	10995140	6.03%	SOLE
2	APPLE INC	COM	$1.72B	6781124	5.41%	SOLE
3	ISHARES TR	RUSSELL 2000 ETF	$1.47B	5913256	4.61%	SOLE
4	MICROSOFT CORP	COM	$1.31B	3531845	4.11%	SOLE
5	AMAZON COM INC	COM	$1.00B	4811413	3.15%	SOLE
6	ALPHABET INC	CAP STK CL A	$806.8M	2805763	2.54%	SOLE
7	BROADCOM INC	COM	$741.0M	2394010	2.33%	SOLE
8	META PLATFORMS INC	CL A	$656.1M	1146732	2.06%	SOLE
9	ALPHABET INC	CAP STK CL C	$648.3M	2260076	2.04%	SOLE
10	TESLA INC	COM	$526.6M	1416440	1.66%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$378.4M	789648	1.19%	SOLE
12	ELI LILLY & CO	COM	$366.8M	398759	1.15%	SOLE
13	JOHNSON & JOHNSON	COM	$352.6M	1442664	1.11%	SOLE
14	JPMORGAN CHASE & CO	COM	$342.1M	1163056	1.08%	SOLE
15	EXXON MOBIL CORP	COM	$306.9M	1808762	0.97%	SOLE
16	VISA INC	COM CL A	$295.9M	979147	0.93%	SOLE
17	PROCTER & GAMBLE CO	COM	$238.1M	1648446	0.75%	SOLE
18	WALMART INC	COM	$231.5M	1862671	0.73%	SOLE
19	MICRON TECHNOLOGY INC	COM	$225.0M	665929	0.71%	SOLE
20	MASTERCARD INCORPORATED	CL A	$216.5M	433380	0.68%	SOLE
21	CISCO SYS INC	COM	$210.1M	2708172	0.66%	SOLE
22	NETFLIX INC.	COM	$209.2M	2176036	0.66%	SOLE
23	LAM RESEARCH CORP	COM NEW	$198.3M	928251	0.62%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$189.4M	190030	0.60%	SOLE
25	BANK AMERICA CORP	COM	$184.3M	3780999	0.58%	SOLE
26	APPLIED MATLS INC	COM	$173.2M	506699	0.54%	SOLE
27	ABBVIE INC	COM	$170.9M	785972	0.54%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$168.1M	1149394	0.53%	SOLE
29	CHEVRON CORPORATION	COM	$166.0M	802096	0.52%	SOLE
30	KLA CORP	COM NEW	$161.3M	109533	0.51%	SOLE
31	ORACLE CORP	COM	$144.3M	980664	0.45%	SOLE
32	CATERPILLAR INC	COM	$140.4M	198238	0.44%	SOLE
33	ADVANCED MICRO DEVICES INC	COM	$140.3M	689475	0.44%	SOLE
34	HOME DEPOT INC	COM	$140.2M	426273	0.44%	SOLE
35	MERCK & CO INC	COM	$138.1M	1147989	0.43%	SOLE
36	INTERNATIONAL BUSINESS MACHS	COM	$137.0M	565175	0.43%	SOLE
37	GE AEROSPACE	COM NEW	$129.9M	457940	0.41%	SOLE
38	UNITEDHEALTH GROUP INC	COM	$126.9M	468876	0.40%	SOLE
39	COCA COLA CO	COM	$126.6M	1664948	0.40%	SOLE
40	MCDONALDS CORP	COM	$119.9M	385661	0.38%	SOLE
41	PHILIP MORRIS INTL INC	COM	$119.2M	721110	0.38%	SOLE
42	ANALOG DEVICES INC	COM	$116.5M	366209	0.37%	SOLE
43	TEXAS INSTRS INC	COM	$111.4M	573878	0.35%	SOLE
44	RTX CORPORATION	COM	$110.5M	572793	0.35%	SOLE
45	GILEAD SCIENCES INC	COM	$107.8M	773323	0.34%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$106.4M	125802	0.33%	SOLE
47	WELLS FARGO & CO	COM	$105.6M	1325907	0.33%	SOLE
48	DISNEY WALT CO	COM	$104.5M	1084301	0.33%	SOLE
49	INTEL CORP	COM	$101.0M	2289593	0.32%	SOLE
50	GE VERNOVA INC	COM	$100.9M	115587	0.32%	SOLE

1–50 of 1,006

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.