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Treasurer of the State of North Carolina
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $38,809,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,161,687
- APPLE INC · COM · 037833100 · shares: $1,960,457
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $1,781,136
- MICROSOFT CORP · COM · 594918104 · shares: $1,363,806
- AMAZON COM INC · COM · 023135106 · shares: $1,155,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $991,860
- BROADCOM INC · COM · 11135F101 · shares: $903,805
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $789,542
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $674,572
- META PLATFORMS INC · CL A · 30303M102 · shares: $654,133
Reported holdings
1,096 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,803,573 shares | $2,161,687 |
| APPLE INC | COM | 037833100 | — | 6,775,147 shares | $1,960,457 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,928,226 shares | $1,781,136 |
| MICROSOFT CORP | COM | 594918104 | — | 3,656,121 shares | $1,363,806 |
| AMAZON COM INC | COM | 023135106 | — | 4,847,545 shares | $1,155,364 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,775,443 shares | $991,860 |
| BROADCOM INC | COM | 11135F101 | — | 2,392,600 shares | $903,805 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,234,573 shares | $789,542 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 584,404 shares | $674,572 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,161,273 shares | $654,133 |
| TESLA INC | COM | 88160R101 | — | 1,452,800 shares | $611,048 |
| ELI LILLY & CO | COM | 532457108 | — | 393,599 shares | $472,094 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 692,875 shares | $402,498 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 793,258 shares | $396,938 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,138,956 shares | $372,814 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,442,314 shares | $366,304 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 14,378,855 shares | $349,550 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 780,871 shares | $338,375 |
| APPLIED MATLS INC | COM | 038222105 | — | 458,159 shares | $331,249 |
| CISCO SYS INC | COM | 17275R102 | — | 2,695,652 shares | $316,631 |
| INTEL CORP | COM | 458140100 | — | 2,244,943 shares | $313,461 |
| VISA INC | COM CL A | 92826C839 | — | 887,627 shares | $304,536 |
| KLA CORP | COM NEW | 482480100 | — | 909,230 shares | $274,324 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,772,742 shares | $242,369 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,641,626 shares | $240,728 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,750,692 shares | $213,714 |
| CATERPILLAR INC | COM | 149123101 | — | 199,374 shares | $212,313 |
| WALMART INC | COM | 931142103 | — | 1,869,761 shares | $211,769 |
| ABBVIE INC | COM | 00287Y109 | — | 754,175 shares | $189,781 |
| TEXAS INSTRS INC | COM | 882508104 | — | 616,404 shares | $183,732 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 189,040 shares | $176,841 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 344,094 shares | $176,727 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,326,149 shares | $170,410 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 9,351,150 shares | $166,825 |
| SANDISK CORP | COM | 80004C200 | — | 72,631 shares | $165,143 |
| GE AEROSPACE | COM NEW | 369604301 | — | 439,973 shares | $164,431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 384,640 shares | $159,868 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 2,520,711 shares | $158,906 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 2,139,399 shares | $157,588 |
| NETFLIX INC. | COM | 64110L106 | — | 2,134,636 shares | $152,413 |
| HOME DEPOT INC | COM | 437076102 | — | 424,903 shares | $149,855 |
| GE VERNOVA INC | COM | 36828A101 | — | 124,495 shares | $146,264 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 519,545 shares | $146,101 |
| ANALOG DEVICES INC | COM | 032654105 | — | 367,029 shares | $145,773 |
| ORACLE CORP | COM | 68389X105 | — | 992,264 shares | $145,416 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,164,554 shares | $135,869 |
| COCA COLA CO | COM | 191216100 | — | 1,655,588 shares | $134,550 |
| CHEVRON CORPORATION | COM | 166764100 | — | 790,306 shares | $131,001 |
| AMPHENOL CORP | CL A | 032095101 | — | 722,366 shares | $127,368 |
| QUALCOMM INC | COM | 747525103 | — | 682,042 shares | $126,035 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 122,832 shares | $124,229 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 664,288 shares | $120,176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 343,493 shares | $117,138 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 339,839 shares | $114,951 |
| MCDONALDS CORP | COM | 580135101 | — | 416,981 shares | $112,714 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 653,412 shares | $111,002 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 371,557 shares | $110,683 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 170,974 shares | $109,205 |
| RTX CORPORATION | COM | 75513E101 | — | 574,583 shares | $109,016 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,304,887 shares | $107,836 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 296,787 shares | $105,134 |
| DISNEY WALT CO | COM | 254687106 | — | 1,082,241 shares | $104,166 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 3,725,393 shares | $104,162 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 810,189 shares | $102,554 |
| LINDE PLC | SHS | G54950103 | — | 196,419 shares | $101,930 |
| CITIGROUP INC | COM NEW | 172967424 | — | 725,714 shares | $101,571 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,823,145 shares | $100,601 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 477,403 shares | $99,796 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 198,288 shares | $99,414 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 771,363 shares | $97,454 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,042,577 shares | $96,199 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,057,682 shares | $92,833 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 2,946,685 shares | $89,491 |
| CORNING INC | COM | 219350105 | — | 336,777 shares | $86,023 |
| CUMMINS INC | COM | 231021106 | — | 118,118 shares | $84,243 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 416,293 shares | $83,517 |
| AMGEN INC | COM | 031162100 | — | 229,917 shares | $83,258 |
| SALESFORCE INC | COM | 79466L302 | — | 525,036 shares | $82,252 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 106,892 shares | $81,574 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 783,781 shares | $81,482 |
| EATON CORP PLC | SHS | G29183103 | — | 190,640 shares | $81,236 |
| PEPSICO INC | COM | 713448108 | — | 581,395 shares | $78,721 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 350,233 shares | $78,330 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 388,830 shares | $77,960 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 995,253 shares | $77,859 |
| AMETEK INC | COM | 031100100 | — | 317,353 shares | $76,780 |
| UNION PAC CORP | COM | 907818108 | — | 279,644 shares | $76,063 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,783,466 shares | $75,512 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 641,821 shares | $73,720 |
| TJX COS INC NEW | COM | 872540109 | — | 471,265 shares | $71,397 |
| DEERE & CO | COM | 244199105 | — | 110,627 shares | $70,174 |
| BOEING CO | COM | 097023105 | — | 323,799 shares | $70,093 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 306,832 shares | $68,715 |
| WELLTOWER INC | COM | 95040Q104 | — | 301,179 shares | $68,359 |
| AMEREN CORP | COM | 023608102 | — | 600,117 shares | $67,837 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 738,139 shares | $66,979 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 129,579 shares | $66,763 |
| UNITED RENTALS INC | COM | 911363109 | — | 58,427 shares | $66,191 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 188,593 shares | $66,021 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,024,794 shares | $64,449 |