§ 13F · FUND PROFILE
Treasurer of the State of North Carolina.
AUM · $39M (13F)Positions · 1096Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 10.80M | $2M | 5.6% | −2% |
| 2 | AAPL | APPLE INC | 6.78M | $2M | 5.1% | ±0% |
| 3 | IWM | ISHARES TR | 5.93M | $2M | 4.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 3.66M | $1M | 3.5% | +4% |
| 5 | AMZN | AMAZON COM INC | 4.85M | $1M | 3.0% | +1% |
| 6 | GOOGL | ALPHABET INC | 2.78M | $992K | 2.6% | −1% |
| 7 | AVGO | BROADCOM INC | 2.39M | $904K | 2.3% | ±0% |
| 8 | GOOG | ALPHABET INC | 2.23M | $790K | 2.0% | −1% |
| 9 | MU | MICRON TECHNOLOGY INC | 584K | $675K | 1.7% | −12% |
| 10 | META | META PLATFORMS INC | 1.16M | $654K | 1.7% | +1% |
§ 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 $39 million in assets. The fund runs a massive portfolio of 1,096 positions.
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