§ 13F · FUND PROFILE
Treasurer of the State of North Carolina.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $32M (13F)Positions · 1010Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.00M | $2M | 6.0% | +3% |
| 2 | AAPL | APPLE INC | 6.78M | $2M | 5.4% | +2% |
| 3 | IWM | ISHARES TR | 5.91M | $1M | 4.6% | +192% |
| 4 | MSFT | MICROSOFT CORP | 3.53M | $1M | 4.1% | +3% |
| 5 | AMZN | AMAZON COM INC | 4.81M | $1M | 3.2% | +3% |
| 6 | GOOGL | ALPHABET INC | 2.81M | $807K | 2.5% | +3% |
| 7 | AVGO | BROADCOM INC | 2.39M | $741K | 2.3% | +4% |
| 8 | META | META PLATFORMS INC | 1.15M | $656K | 2.1% | +4% |
| 9 | GOOG | ALPHABET INC | 2.26M | $648K | 2.0% | +3% |
| 10 | TSLA | TESLA INC | 1.42M | $527K | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREASURER SIGNAL
AC read
Treasurer of the State of North Carolina is a Other fund managing $32 million in assets. The fund runs a massive portfolio of 1,010 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed