Treasurer of the State of North Carolina
1,011 holdingsFiling period: 2026-03-31Current AUM: $36.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.00M | $1.92B | $2.21B | 6.04% | +308.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 6.78M | $1.72B | $2.09B | 5.73% | +118.9K | 2026-03-31 |
| 3 | IWM | ISHARES TR | 5.91M | $1.47B | $1.72B | 4.71% | +3.88M | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 3.53M | $1.31B | $1.64B | 4.49% | +102.4K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 4.81M | $1.00B | $1.31B | 3.58% | +156.1K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 2.81M | $806.8M | $999.2M | 2.74% | +83.9K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 2.39M | $741.0M | $931.9M | 2.55% | +82.7K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 1.15M | $656.1M | $638.4M | 1.75% | +40.5K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 2.26M | $648.3M | $806.1M | 2.21% | +65.9K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 1.42M | $526.6M | $440.8M | 1.21% | +46.0K | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 789.6K | $378.4M | $378.4M | 1.04% | +16.8K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 398.8K | $366.8M | $458.1M | 1.25% | +12.7K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 1.44M | $352.6M | $369.8M | 1.01% | +62.1K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 1.16M | $342.1M | $409.2M | 1.12% | +24.8K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 1.81M | $306.9M | $281.2M | 0.77% | +38.5K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 1.81M | $306.9M | $281.2M | 0.77% | +38.5K | 2026-03-31 |
| 17 | V | VISA INC | 979.1K | $295.9M | $358.5M | 0.98% | +40.5K | 2026-03-31 |
| 18 | PG | PROCTER & GAMBLE CO | 1.65M | $238.1M | $238.2M | 0.65% | +84.0K | 2026-03-31 |
| 19 | WMT | WALMART INC | 1.86M | $231.5M | $207.1M | 0.57% | +39.7K | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 665.9K | $225.0M | $548.1M | 1.50% | +28.4K | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 433.4K | $216.5M | $248.4M | 0.68% | +16.0K | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 2.71M | $210.1M | $314.1M | 0.86% | +134.1K | 2026-03-31 |
| 23 | NFLX | NETFLIX INC. | 2.18M | $209.2M | $156.0M | 0.43% | +73.9K | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 928.3K | $198.3M | $272.0M | 0.74% | +49.5K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 190.0K | $189.4M | $180.9M | 0.50% | +4.0K | 2026-03-31 |
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