CIK 1761054
Treasurer of the State of North Carolina
Institutional 13F holdings & portfolio
Holdings
1,010
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,010
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.7M | $1M+ | SH |
| AAPL | APPLE INC | 6.7M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3.4M | $1M+ | SH |
| AMZN | AMAZON COM INC | 4.7M | $1M+ | SH |
| GOOGL | ALPHABET INC | 2.7M | $1M+ | SH |
| AVGO | BROADCOM INC | 2.3M | $1M+ | SH |
| META | META PLATFORMS INC | 1.1M | $1M+ | SH |
| GOOG | ALPHABET INC | 2.2M | $1M+ | SH |
| TSLA | TESLA INC | 1.4M | $1M+ | SH |
| IWM | ISHARES TR | 2.0M | $1M+ | SH |
| LLY | ELI LILLY & CO | 386K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 773K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 1.1M | $1M+ | SH |
| V | VISA INC | 939K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 1.4M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 417K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 1.6M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 1.8M | $1M+ | SH |
| WMT | WALMART INC | 1.8M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 3.7M | $1M+ | SH |
| CSCO | CISCO SYS INC | 2.6M | $1M+ | SH |
| NFLX | NETFLIX INC | 2.1M | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.1M | $1M+ | SH |
| ORCL | ORACLE CORP | 940K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 637K | $1M+ | SH |
| ABBV | ABBVIE INC | 767K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 186K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 540K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 879K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 453K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 675K | $1M+ | SH |
| HD | HOME DEPOT INC | 417K | $1M+ | SH |
| GE | GE AEROSPACE | 447K | $1M+ | SH |
| KLAC | KLA CORP | 103K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 487K | $1M+ | SH |
| QCOM | QUALCOMM INC | 724K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 1.3M | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 785K | $1M+ | SH |
| DIS | DISNEY WALT CO | 1.1M | $1M+ | SH |
| MRK | MERCK & CO INC | 1.1M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 311K | $1M+ | SH |
| INTU | INTUIT | 173K | $1M+ | SH |
| KO | COCA COLA CO | 1.6M | $1M+ | SH |
| MCD | MCDONALDS CORP | 371K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 702K | $1M+ | SH |
| CRM | SALESFORCE INC | 424K | $1M+ | SH |
| CAT | CATERPILLAR INC | 194K | $1M+ | SH |
| ABT | ABBOTT LABS | 886K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 188K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 123K | $1M+ | SH |