TREASURER OF THE STATE OF NORTH CAROLINA
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 10.69M | $1.99B |
 | AAPL | 6.66M | $1.81B |
 | AMZN | 4.66M | $1.07B |
 | BAC | 3.66M | $201.36M |
 | MSFT | 3.43M | $1.66B |
 | GOOGL | 2.72M | $851.95M |
 | INTC | 2.21M | $81.56M |
 | GOOG | 2.19M | $688.53M |
 | NFLX | 2.10M | $197.10M |
 | WMT | 1.82M | $203.10M |
 | VZ | 1.77M | $72.08M |
 | KO | 1.63M | $113.92M |
 | NU | 1.40M | $23.46M |
 | JNJ | 1.38M | $285.71M |
 | WFC | 1.32M | $122.76M |
 | WBD | 1.22M | $35.10M |
 | JPM | 1.14M | $366.77M |
 | PLTR | 1.11M | $197.06M |
 | META | 1.11M | $730.18M |
 | DIS | 1.05M | $119.58M |
NVIDIA Corporation
NVDA
Shares Held
10.69M
Value
$1.99B
Apple Inc.
AAPL
Shares Held
6.66M
Value
$1.81B
Amazon.com, Inc.
AMZN
Shares Held
4.66M
Value
$1.07B
Bank of America Corporation
BAC
Shares Held
3.66M
Value
$201.36M
Microsoft Corporation
MSFT
Shares Held
3.43M
Value
$1.66B
Alphabet Inc.
GOOGL
Shares Held
2.72M
Value
$851.95M
Intel Corporation
INTC
Shares Held
2.21M
Value
$81.56M
Alphabet Inc.
GOOG
Shares Held
2.19M
Value
$688.53M
Netflix, Inc.
NFLX
Shares Held
2.10M
Value
$197.10M
Walmart Inc.
WMT
Shares Held
1.82M
Value
$203.10M
Verizon Communications Inc.
VZ
Shares Held
1.77M
Value
$72.08M
The Coca-Cola Company
KO
Shares Held
1.63M
Value
$113.92M
Nu Holdings Ltd.
NU
Shares Held
1.40M
Value
$23.46M
Johnson & Johnson
JNJ
Shares Held
1.38M
Value
$285.71M
Wells Fargo & Company
WFC
Shares Held
1.32M
Value
$122.76M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.22M
Value
$35.10M
JPMorgan Chase & Co.
JPM
Shares Held
1.14M
Value
$366.77M
Palantir Technologies Inc.
PLTR
Shares Held
1.11M
Value
$197.06M
Meta Platforms, Inc.
META
Shares Held
1.11M
Value
$730.18M
The Walt Disney Company
DIS
Shares Held
1.05M
Value
$119.58M