account_balance
Investment manager · 13F filer · SEC CIK 1761054
Treasurer of the State of North Carolina
Reported value$38.8Bas of Jun 30, 2026
Positions1,096 134 new, 44 sold out
Top 10 weight32.0%NVDA alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.6%
AAPLApple Inc.
5.1%
IWMiShares Tr
4.6%
MSFTMicrosoft Corp
3.5%Added +4%
AMZNAmazon.com Inc
3.0%
GOOGLAlphabet Inc.
2.6%
AVGOBroadcom Inc.
2.3%
GOOGAlphabet Inc.
2.0%
MUMicron Technology Inc
1.7%−12%
METAMeta Platforms, Inc.
1.7%
TSLATesla, Inc.
1.6%Added +3%
LLYELI Lilly & Co
1.2%
NVDANVIDIA Corp
5.6%
AAPLApple Inc.
5.1%
IWMiShares Tr
4.6%
MSFTMicrosoft Corp
3.5%
AMZNAmazon.com Inc
3.0%
GOOGLAlphabet Inc.
2.6%
AVGOBroadcom Inc.
2.3%
GOOGAlphabet Inc.
2.0%
MU1.7%METATSLA1.6%LLYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.6% HeldAAPL Apple Inc. 5.1% Held
IWM iShares Tr 4.6% Held
MSFT Microsoft Corp 3.5% Added +4%AMZN Amazon.com Inc 3.0% HeldGOOGL Alphabet Inc. 2.6% HeldAVGO Broadcom Inc. 2.3% HeldGOOG Alphabet Inc. 2.0% HeldMU Micron Technology Inc 1.7% Trimmed −12%META Meta Platforms, Inc. 1.7% HeldTSLA Tesla, Inc. 1.6% Added +3%LLY ELI Lilly & Co 1.2% HeldWhat changed
Biggest moves since Mar 31, 2026
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