Treasurer of the State of North Carolina
1,104 holdingsFiling period: 2026-06-30Current AUM: $39.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.80M | $2.16B | $2.33B | 5.89% | -191,567 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 6.78M | $1.96B | $2.33B | 5.89% | -5,977 | 2026-06-30 |
| 3 | IWM | iShares TR | 5.93M | $1.78B | $1.64B | 4.15% | +15.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 3.66M | $1.36B | $1.95B | 4.92% | +124.3K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 4.85M | $1.16B | $1.21B | 3.05% | +36.1K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 2.78M | $991.9M | $879.3M | 2.22% | -30,320 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.39M | $903.8M | $787.6M | 1.99% | -1,410 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 2.23M | $789.5M | $702.1M | 1.77% | -25,503 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 584.4K | $674.6M | $528.1M | 1.33% | -81,525 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 1.16M | $654.1M | $732.3M | 1.85% | +14.5K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 1.45M | $611.0M | $568.9M | 1.44% | +36.4K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 393.6K | $472.1M | $503.5M | 1.27% | -5,160 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 692.9K | $402.5M | $368.1M | 0.93% | +3.4K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 793.3K | $396.9M | $396.9M | 1.00% | +3.6K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 1.14M | $372.8M | $380.5M | 0.96% | -24,100 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 1.44M | $366.3M | $384.1M | 0.97% | -350 | 2026-06-30 |
| 17 | VRP | Invesco Exch Traded FD TR II | 14.38M | $349.6M | $338.9M | 0.86% | -- | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 780.9K | $338.4M | $185.5M | 0.47% | -147,380 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 458.2K | $331.2M | $177.6M | 0.45% | -48,540 | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 2.70M | $316.6M | $297.2M | 0.75% | -12,520 | 2026-06-30 |
| 21 | INTC | Intel Corp | 2.24M | $313.5M | $203.1M | 0.51% | -44,650 | 2026-06-30 |
| 22 | V | Visa Inc | 887.6K | $304.5M | $358.7M | 0.91% | -91,520 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 909.2K | $274.3M | $135.7M | 0.34% | +799.7K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 1.77M | $242.4M | $327.1M | 0.83% | -36,020 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 1.77M | $242.4M | $327.1M | 0.83% | -36,020 | 2026-06-30 |
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