Treasurer of the State of North Carolina

CIK

1761054

City

RALEIGH

State / Country

Stock

ESTC — Elastic N.V.

Top Portfolio Positions

989 positions · $29,574,931,313 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	10,995,140	$1,917,552,416	6.48%
AAPL	Apple Inc. Technology	6,781,124	$1,720,981,459	5.82%
MSFT	Microsoft Corp Technology	3,531,845	$1,307,383,063	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	4,811,413	$1,002,072,985	3.39%
GOOGL	Alphabet Inc. Communication Services	2,805,763	$806,825,208	2.73%
AVGO	Broadcom Inc. Technology	2,394,010	$740,970,035	2.51%
META	Meta Platforms, Inc. Communication Services	1,146,732	$656,079,779	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	1,416,440	$526,561,570	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	789,648	$378,399,321	1.28%
LLY	ELI LILLY & Co Healthcare	398,759	$366,766,565	1.24%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,974,854	39,505	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$2,916,661	38,662	-5.2%	Shares	Sole	2026-02-13
2025-09-30	$3,443,981	40,762	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$3,571,628	42,353	+6.3%	Shares	Sole	2025-08-14
2025-03-31	$3,549,298	39,835	+4.0%	Shares	Sole	2025-05-15
2024-12-31	$3,793,277	38,285	+7.7%	Shares	Sole	2025-02-13
2024-09-30	$2,729,201	35,555	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$4,032,983	35,405	-1.3%	Shares	Sole	2024-08-14
2024-03-31	$3,594,004	35,854	+1.9%	Shares	Sole	2024-05-09
2023-12-31	$3,965,236	35,184	+3.0%	Shares	Sole	2024-05-09
2023-09-30	$2,774,670	34,154	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,179,054	33,984	+0.5%	Shares	Sole	2023-08-14
2023-03-31	$1,958,409	33,824	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$1,729,576	33,584	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$2,379,185	33,164	+2.8%	Shares	Sole	2022-11-08
2022-06-30	$2,182,628	32,254	+16.9%	Shares	Sole	2022-08-02
2022-03-31	$2,454,753	27,597	-0.0%	Shares	Sole	2022-05-10
2021-12-31	$3,397,899	27,605	+10.1%	Shares	Sole	2022-02-14
2021-09-30	$3,735,477	25,072	+5.5%	Shares	Sole	2021-11-03
2021-06-30	$3,465,152	23,773	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$2,693,597	24,223	-0.2%	Shares	Sole	2021-05-03
2020-12-31	$3,548,474	24,283	+1.5%	Shares	Sole	2021-02-02
2020-09-30	$2,581,052	23,923	+19.2%	Shares	Sole	2020-11-04
2020-06-30	$1,850,009	20,063	-10.1%	Shares	Sole	2020-08-07
2020-03-31	$1,245,567	22,318	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.