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 1761054
$38.8M
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 | $2.2M | 5.6% |
| 2 | AAPLAPPLE INC | 6.8M | $2.0M | 5.1% |
| 3 | IWMISHARES TR | 5.9M | $1.8M | 4.6% |
| 4 | MSFTMICROSOFT CORP | 3.7M | $1.4M | 3.5% |
| 5 | AMZNAMAZON COM INC | 4.8M | $1.2M | 3% |
| 6 | GOOGLALPHABET INC | 2.8M | $991,860 | 2.6% |
| 7 | AVGOBROADCOM INC | 2.4M | $903,805 | 2.3% |
| 8 | GOOGALPHABET INC | 2.2M | $789,542 | 2% |
| 9 | MUMICRON TECHNOLOGY INC | 584,404 | $674,572 | 1.7% |
| 10 | METAMETA PLATFORMS INC | 1.2M | $654,133 | 1.7% |
| 11 | TSLATESLA INC | 1.5M | $611,048 | 1.6% |
| 12 | LLYELI LILLY & CO | 393,599 | $472,094 | 1.2% |
| 13 | AMDADVANCED MICRO DEVICES INC | 692,875 | $402,498 | 1% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 793,258 | $396,938 | 1% |
| 15 | JPMJPMORGAN CHASE & CO | 1.1M | $372,814 | 1% |
| 16 | JNJJOHNSON & JOHNSON | 1.4M | $366,304 | 0.9% |
| 17 | VRPINVESCO EXCH TRADED FD TR II | 14.4M | $349,550 | 0.9% |
| 18 | LRCXLAM RESEARCH CORP | 780,871 | $338,375 | 0.9% |
| 19 | AMATAPPLIED MATLS INC | 458,159 | $331,249 | 0.9% |
| 20 | CSCOCISCO SYS INC | 2.7M | $316,631 | 0.8% |
| 21 | INTCINTEL CORP | 2.2M | $313,461 | 0.8% |
| 22 | VVISA INC | 887,627 | $304,536 | 0.8% |
| 23 | KLACKLA CORP | 909,230 | $274,324 | 0.7% |
| 24 | EXMOCEXXON MOBIL CORP | 1.8M | $242,369 | 0.6% |
| 25 | PGPROCTER & GAMBLE CO | 1.6M | $240,728 | 0.6% |
| 26 | BACBANK OF AMER CORP | 3.8M | $213,714 | 0.6% |
| 27 | CATCATERPILLAR INC | 199,374 | $212,313 | 0.5% |
| 28 | WMTWALMART INC | 1.9M | $211,769 | 0.5% |
| 29 | ABBVABBVIE INC | 754,175 | $189,781 | 0.5% |
| 30 | TXNTEXAS INSTRS INC | 616,404 | $183,732 | 0.5% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 189,040 | $176,841 | 0.5% |
| 32 | MAMASTERCARD INCORPORATED | 344,094 | $176,727 | 0.5% |
| 33 | MRKMERCK & CO INC | 1.3M | $170,410 | 0.4% |
| 34 | PFXFVANECK ETF TRUST | 9.4M | $166,825 | 0.4% |
| 35 | SNDKSANDISK CORP | 72,631 | $165,143 | 0.4% |
| 36 | GEGE AEROSPACE | 439,973 | $164,431 | 0.4% |
| 37 | UNHUNITEDHEALTH GROUP INC | 384,640 | $159,868 | 0.4% |
| 38 | IFRAISHARES TR | 2.5M | $158,906 | 0.4% |
| 39 | MLPXGLOBAL X FDS | 2.1M | $157,588 | 0.4% |
| 40 | NFLXNETFLIX INC. | 2.1M | $152,413 | 0.4% |
| 41 | HDHOME DEPOT INC | 424,903 | $149,855 | 0.4% |
| 42 | GEVGE VERNOVA INC | 124,495 | $146,264 | 0.4% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 519,545 | $146,101 | 0.4% |
| 44 | ADIANALOG DEVICES INC | 367,029 | $145,773 | 0.4% |
| 45 | ORCLORACLE CORP | 992,264 | $145,416 | 0.4% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 1.2M | $135,869 | 0.4% |
| 47 | KOCOCA COLA CO | 1.7M | $134,550 | 0.3% |
| 48 | CVXCHEVRON CORPORATION | 790,306 | $131,001 | 0.3% |
| 49 | APHAMPHENOL CORP | 722,366 | $127,368 | 0.3% |
| 50 | QCOMQUALCOMM INC | 682,042 | $126,035 | 0.3% |
| 51 | GSGOLDMAN SACHS GROUP INC | 122,832 | $124,229 | 0.3% |
| 52 | PMPHILIP MORRIS INTL INC | 664,288 | $120,176 | 0.3% |
| 53 | PANWPALO ALTO NETWORKS INC | 343,493 | $117,138 | 0.3% |
| 54 | AXPAMERICAN EXPRESS CO | 339,839 | $114,951 | 0.3% |
| 55 | MCDMCDONALDS CORP | 416,981 | $112,714 | 0.3% |
| 56 | ANETARISTA NETWORKS INC | 653,412 | $111,002 | 0.3% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 371,557 | $110,683 | 0.3% |
| 58 | WDCWESTERN DIGITAL CORP | 170,974 | $109,205 | 0.3% |
| 59 | RTXRTX CORPORATION | 574,583 | $109,016 | 0.3% |
| 60 | WFCWELLS FARGO & CO | 1.3M | $107,836 | 0.3% |
| 61 | GDGENERAL DYNAMICS CORP | 296,787 | $105,134 | 0.3% |
| 62 | DISDISNEY WALT CO | 1.1M | $104,166 | 0.3% |
| 63 | ISHARES INC | 3.7M | $104,162 | 0.3% |
| 64 | DUKDUKE ENERGY CORP NEW | 810,189 | $102,554 | 0.3% |
| 65 | LINDE PLC | 196,419 | $101,930 | 0.3% |
| 66 | CCITIGROUP INC | 725,714 | $101,571 | 0.3% |
| 67 | VGLTVANGUARD SCOTTSDALE FDS | 1.8M | $100,601 | 0.3% |
| 68 | MSMORGAN STANLEY | 477,403 | $99,796 | 0.3% |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 198,288 | $99,414 | 0.3% |
| 70 | GILDGILEAD SCIENCES INC | 771,363 | $97,454 | 0.3% |
| 71 | SCHWSCHWAB CHARLES CORP | 1.0M | $96,199 | 0.2% |
| 72 | NEENEXTERA ENERGY INC | 1.1M | $92,833 | 0.2% |
| 73 | ISHARES U S ETF TR | 2.9M | $89,491 | 0.2% |
| 74 | GLWCORNING INC | 336,777 | $86,023 | 0.2% |
| 75 | CMICUMMINS INC | 118,118 | $84,243 | 0.2% |
| 76 | COFCAPITAL ONE FINL CORP | 416,293 | $83,517 | 0.2% |
| 77 | AMGNAMGEN INC | 229,917 | $83,258 | 0.2% |
| 78 | CRMSALESFORCE INC | 525,036 | $82,252 | 0.2% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 106,892 | $81,574 | 0.2% |
| 80 | COPCONOCOPHILLIPS | 783,781 | $81,482 | 0.2% |
| 81 | EATON CORP PLC | 190,640 | $81,236 | 0.2% |
| 82 | PEPPEPSICO INC | 581,395 | $78,721 | 0.2% |
| 83 | SPGSIMON PPTY GROUP INC NEW | 350,233 | $78,330 | 0.2% |
| 84 | EXIISHARES TR | 388,830 | $77,960 | 0.2% |
| 85 | MEDTRONIC PLC | 995,253 | $77,859 | 0.2% |
| 86 | AMEAMETEK INC | 317,353 | $76,780 | 0.2% |
| 87 | UNPUNION PAC CORP | 279,644 | $76,063 | 0.2% |
| 88 | VZVERIZON COMMUNICATIONS INC | 1.8M | $75,512 | 0.2% |
| 89 | ETRENTERGY CORP NEW | 641,821 | $73,720 | 0.2% |
| 90 | TJXTJX COS INC NEW | 471,265 | $71,397 | 0.2% |
| 91 | DEDEERE & CO | 110,627 | $70,174 | 0.2% |
| 92 | BABOEING CO | 323,799 | $70,093 | 0.2% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 306,832 | $68,715 | 0.2% |
| 94 | WELLWELLTOWER INC | 301,179 | $68,359 | 0.2% |
| 95 | AEEAMEREN CORP | 600,117 | $67,837 | 0.2% |
| 96 | ABTABBOTT LABORATORIES | 738,139 | $66,979 | 0.2% |
| 97 | APPAPPLOVIN CORP | 129,579 | $66,763 | 0.2% |
| 98 | URIUNITED RENTALS INC | 58,427 | $66,191 | 0.2% |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 188,593 | $66,021 | 0.2% |
| 100 | FCXFREEPORT MCMORAN INC | 1.0M | $64,449 | 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.