Institutional Manager · CIK 0001761054
Treasurer of the State of North Carolina
RALEIGH, NC · File #028-19491
Latest AUM
$31.2M
Positions
1,010
Top-10 Concentration
60.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,010 pos · $31.2M
- 13F HOLDINGS REPORTQ/E Sep 20251,010 pos · $32.5M
- 13F HOLDINGS REPORTQ/E Jun 20251,015 pos · $31.2M
- 13F HOLDINGS REPORTQ/E Mar 20251,007 pos · $25.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,013 pos · $25.7M
- 13F HOLDINGS REPORTQ/E Sep 20241,021 pos · $25.0M
- 13F HOLDINGS REPORTQ/E Jun 20241,020 pos · $23.6M
- 13F HOLDINGS REPORTQ/E Mar 20241,011 pos · $22.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241,016 pos · $20.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,015 pos · $18.5M
- 13F HOLDINGS REPORTQ/E Sep 20231,014 pos · $19.1M
- 13F HOLDINGS REPORTQ/E Jun 20231,014 pos · $17.6M
- 13F HOLDINGS REPORTQ/E Mar 20231,016 pos · $16.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,686,760 | $2.0M | 11.23% |
| 2 | APPLE INC | AAPL | 6,662,227 | $1.8M | 10.21% |
| 3 | MICROSOFT CORP | MSFT | 3,429,487 | $1.7M | 9.35% |
| 4 | AMAZON COM INC | AMZN | 4,655,349 | $1.1M | 6.06% |
| 5 | ALPHABET INC | GOOG | 2,721,875 | $851,947 | 4.80% |
| 6 | BROADCOM INC | AVGO | 2,311,325 | $799,950 | 4.51% |
| 7 | META PLATFORMS INC | META | 1,106,187 | $730,183 | 4.12% |
| 8 | ALPHABET INC | GOOG | 2,194,154 | $688,526 | 3.88% |
| 9 | TESLA INC | TSLA | 1,370,412 | $616,302 | 3.47% |
| 10 | ISHARES TR | 464287655 | 2,028,363 | $499,302 | 2.81% |
| 11 | ELI LILLY & CO | LLY | 386,026 | $414,854 | 2.34% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 772,821 | $388,458 | 2.19% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,138,275 | $366,775 | 2.07% |
| 14 | VISA INC | V | 938,634 | $329,188 | 1.86% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,380,575 | $285,710 | 1.61% |
| 16 | MASTERCARD INCORPORATED | MA | 417,387 | $238,278 | 1.34% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 1,564,446 | $224,201 | 1.26% |
| 18 | EXXON MOBIL CORP | XOM | 1,770,226 | $213,029 | 1.20% |
| 19 | WALMART INC | WMT | 1,822,985 | $203,099 | 1.14% |
| 20 | BANK AMERICA CORP | 060505104 | 3,661,098 | $201,360 | 1.13% |