Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,152,887
+$2,888,718 QoQ
Shares Held
33,203
-1.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#202
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB 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. MDB ranks #16 (0.5% 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 MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,152,887 | 33,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,264,169 | 33,763 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,867,396 | 33,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,006,074 | 35,460 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,736,031 | 36,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,746,454 | 32,762 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,436,417 | 31,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,581,449 | 31,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,624,279 | 30,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,156,214 | 31,107 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,493,229 | 30,557 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,277,921 | 29,717 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,169,824 | 29,611 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,977,514 | 29,931 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,852,250 | 29,731 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,726,668 | 28,841 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,110,559 | 27,401 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,736,208 | 24,203 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,637,172 | 23,873 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,945,161 | 23,213 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,964,321 | 19,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,344,321 | 19,984 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,027,848 | 19,574 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,432,027 | 19,144 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,302,723 | 19,010 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,487,758 | 18,220 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||