Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,764,999
-$2,396,793 QoQ
Shares Held
282,672
-36.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Treasurer of the State of North Carolina holds $2,228,618,243 across 36 Software - Infrastructure names. DBX ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,656,121 | $1,363,806,255 | |
| 2 | ORCL |
Oracle Corp
|
992,264 | $145,416,289 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,164,554 | $135,868,515 | |
| 4 | PANW |
Palo Alto Networks Inc
|
343,493 | $117,137,982 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
427,568 | $81,573,560 | |
| 6 | SNPS |
Synopsys Inc
|
126,991 | $56,646,875 | |
| 7 | FTNT |
Fortinet, Inc.
|
258,176 | $39,660,997 | |
| 8 | NET |
Cloudflare, Inc.
|
134,613 | $33,017,876 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,764,999 | 282,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,161,792 | 447,262 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,497,329 | 413,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,894,994 | 360,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,638,685 | 371,982 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,324,157 | 199,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,190,401 | 172,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,358,142 | 171,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,910,319 | 174,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,698,338 | 152,195 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,483,268 | 118,157 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,190,157 | 117,156 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,151,353 | 118,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,535,615 | 117,281 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,605,949 | 116,441 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,431,098 | 117,331 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,488,805 | 118,571 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,544,061 | 109,422 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,642,688 | 107,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,208,326 | 109,799 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,215,587 | 106,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,399,933 | 90,020 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,002,647 | 90,250 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,733,977 | 90,030 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,961,694 | 90,110 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,581,035 | 87,350 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||