Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Treasurer of the State of North Carolina (CIK 1761054) reported $31.79B across 993 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.92B, 6.03%), AAPL ($1.72B, 5.41%), IWM ($1.47B, 4.61%), MSFT ($1.31B, 4.11%), AMZN ($1.00B, 3.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.92B | 6.03% | 11.0M | Added |
| 2 | AAPL | APPLE INC | $1.72B | 5.41% | 6.8M | Added |
| 3 | IWM | ISHARES TR | $1.47B | 4.61% | 5.9M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.31B | 4.11% | 3.5M | Added |
| 5 | AMZN | AMAZON COM INC | $1.00B | 3.15% | 4.8M | Added |
| 6 | GOOGL | ALPHABET INC | $806.8M | 2.54% | 2.8M | Added |
| 7 | AVGO | BROADCOM INC | $741.0M | 2.33% | 2.4M | Added |
| 8 | META | META PLATFORMS INC | $656.1M | 2.06% | 1.1M | Added |
| 9 | GOOG | ALPHABET INC | $648.3M | 2.04% | 2.3M | Added |
| 10 | TSLA | TESLA INC | $526.6M | 1.66% | 1.4M | Added |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378.4M | 1.19% | 789,648 | Added |
| 12 | LLY | ELI LILLY & CO | $366.8M | 1.15% | 398,759 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $352.6M | 1.11% | 1.4M | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $342.1M | 1.08% | 1.2M | Added |
| 15 | XOM | EXXON MOBIL CORP | $306.9M | 0.97% | 1.8M | Added |
| 16 | V | VISA INC | $295.9M | 0.93% | 979,147 | Added |
| 17 | PG | PROCTER & GAMBLE CO | $238.1M | 0.75% | 1.6M | Added |
| 18 | WMT | WALMART INC | $231.5M | 0.73% | 1.9M | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $225.0M | 0.71% | 665,929 | Added |
| 20 | MA | MASTERCARD INCORPORATED | $216.5M | 0.68% | 433,380 | Added |
| 21 | NFLX | NETFLIX INC. | $209.2M | 0.66% | 2.2M | Added |
| 22 | CSCO | CISCO SYS INC | $210.1M | 0.66% | 2.7M | Added |
| 23 | LRCX | LAM RESEARCH CORP | $198.3M | 0.62% | 928,251 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $189.4M | 0.60% | 190,030 | Added |
| 25 | BAC | BANK AMERICA CORP | $184.3M | 0.58% | 3.8M | Added |
Source: SEC Form 13F filings · as of 2026-03-31