Institutions / Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
CIK 1761054 · Institution · as of Dec 31, 2025
Portfolio value
$31.21M
Positions
1,010
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,010 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.99M | 6.4% |
| Apple Inc. | $1.81M | 5.8% |
| Microsoft Corp | $1.66M | 5.3% |
| Amazon.com Inc | $1.07M | 3.4% |
| Alphabet Inc. | $851.9K | 2.7% |
| Broadcom Inc. | $800.0K | 2.6% |
| Meta Platforms Inc | $730.2K | 2.3% |
| Alphabet Inc. | $688.5K | 2.2% |
| Tesla Inc | $616.3K | 2.0% |
| iShares Tr | $499.3K | 1.6% |
| ELI LILLY & Co | $414.9K | 1.3% |
| Warren E. Buffett | $388.5K | 1.2% |
| JPMorgan Chase & Co | $366.8K | 1.2% |
| Visa Inc | $329.2K | 1.1% |
| Johnson & Johnson | $285.7K | 0.9% |
| Mastercard Inc | $238.3K | 0.8% |
| PROCTER & GAMBLE Co | $224.2K | 0.7% |
| Exxon Mobil Corp | $213.0K | 0.7% |
| Walmart Inc. | $203.1K | 0.7% |
| Bank of America Corp /De | $201.4K | 0.6% |
| Cisco Systems, Inc. | $198.3K | 0.6% |
| Netflix Inc | $197.1K | 0.6% |
| Palantir Technologies Inc | $197.1K | 0.6% |
| Oracle Corp | $183.2K | 0.6% |
| Micron Technology Inc | $181.9K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.