Position in GEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,114,017
-$5,375,082 QoQ
Shares Held
855,763
+8.3% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Treasurer of the State of North Carolina holds $2,024,613,648 across 35 Software - Infrastructure names. GEN ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,531,845 | $1,307,383,063 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,149,394 | $168,133,354 | |
| 3 | ORCL |
Oracle Corp
|
980,664 | $144,265,481 | |
| 4 | PANW |
Palo Alto Networks Inc
|
433,438 | $69,488,780 | |
| 5 | SNPS |
Synopsys Inc
|
99,221 | $39,339,142 | |
| 6 | FTNT |
Fortinet, Inc.
|
450,944 | $36,851,143 | |
| 7 | FFIV |
F5, Inc.
|
107,294 | $31,043,373 | |
| 8 | NET |
Cloudflare, Inc.
|
134,213 | $27,693,510 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,114,017 | 855,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,489,099 | 790,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,424,636 | 895,549 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,194,918 | 856,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,238,920 | 423,471 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,375,458 | 488,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,863,396 | 505,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,360,303 | 534,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,201,990 | 455,446 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,195,483 | 359,136 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,937,967 | 392,419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,373,550 | 397,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,204,145 | 419,822 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,988,673 | 466,107 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,601,451 | 427,083 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,351,775 | 425,855 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,626,945 | 363,007 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,196,920 | 354,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,193,514 | 363,380 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,684,086 | 355,771 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,814,984 | 367,591 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,914,291 | 380,861 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,820,647 | 375,271 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,374,598 | 371,891 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,484,299 | 400,016 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||