Treasurer of the State of North Carolina 13F Holdings

CIK 0001761054 · RALEIGH, NC

As of Sep 30, 2025, Treasurer of the State of North Carolina reported 1,010 positions worth $25.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology11,358,976$2.1M8.18%
MICROSOFT CORPMSFTTechnology3,626,110 .9M7.24%
APPLE INCAAPLTechnology7,185,481 .8M7.06%
AMAZON.COM INCAMZNEquity4,963,276 .1M4.20%
META PLATFORMS INCMETACommunication Services1,159,805$851.7K3.29%
BROADCOM INCAVGOTechnology2,477,220$817.3K3.15%
ALPHABET INCGOOGLEquity2,959,533$719.5K2.78%
TESLA INCTSLAConsumer Cyclical1,451,506$645.5K2.49%
ALPHABET INCGOOGEquity2,398,720$584.2K2.25%
ISHARES RUSSELL 2000 ETFIWM—2,021,520$489.1K1.89%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services829,294$416.9K1.61%
JPMORGAN CHASE & COJPMFinancial Services1,248,725$393.9K1.52%
VISA INC-CLASS A SHARESVFinancial Services1,003,828$342.7K1.32%
ELI LILLY & COLLYHealthcare410,650$313.3K1.21%
ORACLE CORPORCLTechnology982,866$276.4K1.07%
JOHNSON & JOHNSONJNJHealthcare1,454,948$269.8K1.04%
NETFLIX INCNFLXCommunication Services219,601$263.3K1.02%
PROCTER & GAMBLE COPGConsumer Defensive1,580,701$242.9K0.94%
MASTERCARD INCMAFinancial Services426,235$242.4K0.94%
EXXON MOBIL CORPXOMEnergy1,948,356$219.7K0.85%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,175,868$214.5K0.83%
WALMART INCWMTConsumer Defensive1,956,190$201.6K0.78%
CISCO SYSTEMS INCCSCOTechnology2,893,288 98.0K0.76%
COSTCO WHOLESALE CORPCOSTConsumer Defensive199,569 84.7K0.71%
ABBVIE INCABBVEquity796,545 84.4K0.71%