Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,055,540
-$167,978 QoQ
Shares Held
14,569
+0.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX 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. WEX ranks #30 (0.1% 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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,540 | 14,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,223,518 | 14,529 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,118,644 | 14,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,404,222 | 15,262 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,329,381 | 15,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,847,557 | 18,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,054,951 | 17,425 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,751,021 | 17,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,217,748 | 18,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,535,635 | 19,095 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,689,640 | 18,965 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,531,389 | 18,775 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,386,976 | 24,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,498,507 | 19,025 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,092,166 | 18,895 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,398,531 | 18,895 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,954,862 | 18,995 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,936,930 | 16,458 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,274,037 | 16,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,833,740 | 16,088 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,013,012 | 15,539 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,378,693 | 16,149 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,294,947 | 16,189 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,244,226 | 16,149 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,623,493 | 15,899 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,857,226 | 17,764 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||