Universe · entity
Treasurer of the State of North Carolina
Institutional manager (13F) · CIK 1761054
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $18M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $2M | 10,995,140 |
| 2 | APPLE INC | $2M | 6,781,124 |
| 3 | ISHARES TR | $1M | 5,913,256 |
| 4 | MICROSOFT CORP | $1M | 3,531,845 |
| 5 | AMAZON COM INC | $1M | 4,811,413 |
| 6 | ALPHABET INC | $807k | 2,805,763 |
| 7 | BROADCOM INC | $741k | 2,394,010 |
| 8 | META PLATFORMS INC | $656k | 1,146,732 |
| 9 | ALPHABET INC | $648k | 2,260,076 |
| 10 | TESLA INC | $527k | 1,416,440 |
| 11 | BERKSHIRE HATHAWAY INC DEL | $378k | 789,648 |
| 12 | ELI LILLY & CO | $367k | 398,759 |
| 13 | JOHNSON & JOHNSON | $353k | 1,442,664 |
| 14 | JPMORGAN CHASE & CO | $342k | 1,163,056 |
| 15 | EXXON MOBIL CORP | $307k | 1,808,762 |
| 16 | VISA INC | $296k | 979,147 |
| 17 | PROCTER & GAMBLE CO | $238k | 1,648,446 |
| 18 | WALMART INC | $231k | 1,862,671 |
| 19 | MICRON TECHNOLOGY INC | $225k | 665,929 |
| 20 | MASTERCARD INCORPORATED | $217k | 433,380 |
| 21 | CISCO SYS INC | $210k | 2,708,172 |
| 22 | NETFLIX INC. | $209k | 2,176,036 |
| 23 | LAM RESEARCH CORP | $198k | 928,251 |
| 24 | COSTCO WHOLESALE CORPORATION | $189k | 190,030 |
| 25 | BANK AMERICA CORP | $184k | 3,780,999 |
| 26 | APPLIED MATLS INC | $173k | 506,699 |
| 27 | ABBVIE INC | $171k | 785,972 |
| 28 | PALANTIR TECHNOLOGIES INC | $168k | 1,149,394 |
| 29 | CHEVRON CORPORATION | $166k | 802,096 |
| 30 | KLA CORP | $161k | 109,533 |
| 31 | ORACLE CORP | $144k | 980,664 |
| 32 | CATERPILLAR INC | $140k | 198,238 |
| 33 | ADVANCED MICRO DEVICES INC | $140k | 689,475 |
| 34 | HOME DEPOT INC | $140k | 426,273 |
| 35 | MERCK & CO INC | $138k | 1,147,989 |
| 36 | INTERNATIONAL BUSINESS MACHS | $137k | 565,175 |
| 37 | GE AEROSPACE | $130k | 457,940 |
| 38 | UNITEDHEALTH GROUP INC | $127k | 468,876 |
| 39 | COCA COLA CO | $127k | 1,664,948 |
| 40 | MCDONALDS CORP | $120k | 385,661 |
| 41 | PHILIP MORRIS INTL INC | $119k | 721,110 |
| 42 | ANALOG DEVICES INC | $117k | 366,209 |
| 43 | TEXAS INSTRS INC | $111k | 573,878 |
| 44 | RTX CORPORATION | $110k | 572,793 |
| 45 | GILEAD SCIENCES INC | $108k | 773,323 |
| 46 | GOLDMAN SACHS GROUP INC | $106k | 125,802 |
| 47 | WELLS FARGO & CO | $106k | 1,325,907 |
| 48 | DISNEY WALT CO | $105k | 1,084,301 |
| 49 | INTEL CORP | $101k | 2,289,593 |
| 50 | GE VERNOVA INC | $101k | 115,587 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.