Holders — by stockHoldings — by fund
Treasurer of the State of North Carolina
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001761054
$38.81B
disclosed book value
1,096
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 1,096 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10.8M | $2.16B | 5.6% |
| 2 | AAPLAPPLE INC | 6.8M | $1.96B | 5.1% |
| 3 | IWMISHARES TR | 5.9M | $1.78B | 4.6% |
| 4 | MSFTMICROSOFT CORP | 3.7M | $1.36B | 3.5% |
| 5 | AMZNAMAZON COM INC | 4.8M | $1.16B | 3% |
| 6 | GOOGLALPHABET INC | 2.8M | $991.9M | 2.6% |
| 7 | AVGOBROADCOM INC | 2.4M | $903.8M | 2.3% |
| 8 | GOOGALPHABET INC | 2.2M | $789.5M | 2% |
| 9 | MUMICRON TECHNOLOGY INC | 584,404 | $674.6M | 1.7% |
| 10 | METAMETA PLATFORMS INC | 1.2M | $654.1M | 1.7% |
| 11 | TSLATESLA INC | 1.5M | $611.0M | 1.6% |
| 12 | LLYELI LILLY & CO | 393,599 | $472.1M | 1.2% |
| 13 | AMDADVANCED MICRO DEVICES INC | 692,875 | $402.5M | 1% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 793,258 | $396.9M | 1% |
| 15 | JPMJPMORGAN CHASE & CO | 1.1M | $372.8M | 1% |
| 16 | JNJJOHNSON & JOHNSON | 1.4M | $366.3M | 0.9% |
| 17 | VRPINVESCO EXCH TRADED FD TR II | 14.4M | $349.6M | 0.9% |
| 18 | LRCXLAM RESEARCH CORP | 780,871 | $338.4M | 0.9% |
| 19 | AMATAPPLIED MATLS INC | 458,159 | $331.2M | 0.9% |
| 20 | CSCOCISCO SYS INC | 2.7M | $316.6M | 0.8% |
| 21 | INTCINTEL CORP | 2.2M | $313.5M | 0.8% |
| 22 | VVISA INC | 887,627 | $304.5M | 0.8% |
| 23 | KLACKLA CORP | 909,230 | $274.3M | 0.7% |
| 24 | XOMEXXON MOBIL CORP | 1.8M | $242.4M | 0.6% |
| 25 | PGPROCTER & GAMBLE CO | 1.6M | $240.7M | 0.6% |
| 26 | BACBANK OF AMER CORP | 3.8M | $213.7M | 0.6% |
| 27 | CATCATERPILLAR INC | 199,374 | $212.3M | 0.5% |
| 28 | WMTWALMART INC | 1.9M | $211.8M | 0.5% |
| 29 | ABBVABBVIE INC | 754,175 | $189.8M | 0.5% |
| 30 | TXNTEXAS INSTRS INC | 616,404 | $183.7M | 0.5% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 189,040 | $176.8M | 0.5% |
| 32 | MAMASTERCARD INCORPORATED | 344,094 | $176.7M | 0.5% |
| 33 | MRKMERCK & CO INC | 1.3M | $170.4M | 0.4% |
| 34 | PFXFVANECK ETF TRUST | 9.4M | $166.8M | 0.4% |
| 35 | SNDKSANDISK CORP | 72,631 | $165.1M | 0.4% |
| 36 | GEGE AEROSPACE | 439,973 | $164.4M | 0.4% |
| 37 | UNHUNITEDHEALTH GROUP INC | 384,640 | $159.9M | 0.4% |
| 38 | IFRAISHARES TR | 2.5M | $158.9M | 0.4% |
| 39 | MLPXGLOBAL X FDS | 2.1M | $157.6M | 0.4% |
| 40 | NFLXNETFLIX INC. | 2.1M | $152.4M | 0.4% |
| 41 | HDHOME DEPOT INC | 424,903 | $149.9M | 0.4% |
| 42 | GEVGE VERNOVA INC | 124,495 | $146.3M | 0.4% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 519,545 | $146.1M | 0.4% |
| 44 | ADIANALOG DEVICES INC | 367,029 | $145.8M | 0.4% |
| 45 | ORCLORACLE CORP | 992,264 | $145.4M | 0.4% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 1.2M | $135.9M | 0.4% |
| 47 | KOCOCA COLA CO | 1.7M | $134.6M | 0.3% |
| 48 | CVXCHEVRON CORPORATION | 790,306 | $131.0M | 0.3% |
| 49 | APHAMPHENOL CORP | 722,366 | $127.4M | 0.3% |
| 50 | QCOMQUALCOMM INC | 682,042 | $126.0M | 0.3% |
| 51 | GSGOLDMAN SACHS GROUP INC | 122,832 | $124.2M | 0.3% |
| 52 | PMPHILIP MORRIS INTL INC | 664,288 | $120.2M | 0.3% |
| 53 | PANWPALO ALTO NETWORKS INC | 343,493 | $117.1M | 0.3% |
| 54 | AXPAMERICAN EXPRESS CO | 339,839 | $115.0M | 0.3% |
| 55 | MCDMCDONALDS CORP | 416,981 | $112.7M | 0.3% |
| 56 | ANETARISTA NETWORKS INC | 653,412 | $111.0M | 0.3% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 371,557 | $110.7M | 0.3% |
| 58 | WDCWESTERN DIGITAL CORP | 170,974 | $109.2M | 0.3% |
| 59 | RTXRTX CORPORATION | 574,583 | $109.0M | 0.3% |
| 60 | WFCWELLS FARGO & CO | 1.3M | $107.8M | 0.3% |
| 61 | GDGENERAL DYNAMICS CORP | 296,787 | $105.1M | 0.3% |
| 62 | DISDISNEY WALT CO | 1.1M | $104.2M | 0.3% |
| 63 | POWRISHARES INC | 3.7M | $104.2M | 0.3% |
| 64 | DUKDUKE ENERGY CORP NEW | 810,189 | $102.6M | 0.3% |
| 65 | LINLINDE PLC | 196,419 | $101.9M | 0.3% |
| 66 | CCITIGROUP INC | 725,714 | $101.6M | 0.3% |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 1.8M | $100.6M | 0.3% |
| 68 | MSMORGAN STANLEY | 477,403 | $99.8M | 0.3% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 198,288 | $99.4M | 0.3% |
| 70 | GILDGILEAD SCIENCES INC | 771,363 | $97.5M | 0.3% |
| 71 | SCHWSCHWAB CHARLES CORP | 1.0M | $96.2M | 0.2% |
| 72 | NEENEXTERA ENERGY INC | 1.1M | $92.8M | 0.2% |
| 73 | COMTISHARES U S ETF TR | 2.9M | $89.5M | 0.2% |
| 74 | GLWCORNING INC | 336,777 | $86.0M | 0.2% |
| 75 | CMICUMMINS INC | 118,118 | $84.2M | 0.2% |
| 76 | COFCAPITAL ONE FINL CORP | 416,293 | $83.5M | 0.2% |
| 77 | AMGNAMGEN INC | 229,917 | $83.3M | 0.2% |
| 78 | CRMSALESFORCE INC | 525,036 | $82.3M | 0.2% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 106,892 | $81.6M | 0.2% |
| 80 | COPCONOCOPHILLIPS | 783,781 | $81.5M | 0.2% |
| 81 | ETNEATON CORP PLC | 190,640 | $81.2M | 0.2% |
| 82 | PEPPEPSICO INC | 581,395 | $78.7M | 0.2% |
| 83 | SPGSIMON PPTY GROUP INC NEW | 350,233 | $78.3M | 0.2% |
| 84 | EXIISHARES TR | 388,830 | $78.0M | 0.2% |
| 85 | MDTMEDTRONIC PLC | 995,253 | $77.9M | 0.2% |
| 86 | AMEAMETEK INC | 317,353 | $76.8M | 0.2% |
| 87 | UNPUNION PAC CORP | 279,644 | $76.1M | 0.2% |
| 88 | VZVERIZON COMMUNICATIONS INC | 1.8M | $75.5M | 0.2% |
| 89 | ETRENTERGY CORP NEW | 641,821 | $73.7M | 0.2% |
| 90 | TJXTJX COS INC NEW | 471,265 | $71.4M | 0.2% |
| 91 | DEDEERE & CO | 110,627 | $70.2M | 0.2% |
| 92 | BABOEING CO | 323,799 | $70.1M | 0.2% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 306,832 | $68.7M | 0.2% |
| 94 | WELLWELLTOWER INC | 301,179 | $68.4M | 0.2% |
| 95 | AEEAMEREN CORP | 600,117 | $67.8M | 0.2% |
| 96 | ABTABBOTT LABORATORIES | 738,139 | $67.0M | 0.2% |
| 97 | APPAPPLOVIN CORP | 129,579 | $66.8M | 0.2% |
| 98 | URIUNITED RENTALS INC | 58,427 | $66.2M | 0.2% |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 188,593 | $66.0M | 0.2% |
| 100 | FCXFREEPORT MCMORAN INC | 1.0M | $64.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.