Treasurer of the State of North Carolina
Top Portfolio Positions
989 positions ·
$29,540,632,428 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,995,140 | $1,917,552,416 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
6,781,124 | $1,720,981,459 | 5.83% | |
| MSFT |
Microsoft Corp
Technology
|
3,531,845 | $1,307,383,063 | 4.43% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,371,069 | 492,178 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,483,447 | 457,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,910,011 | 474,189 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,726,926 | 481,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,222,670 | 234,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,689,416 | 226,955 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,018,847 | 224,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,799,615 | 216,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,303,635 | 245,660 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,506,152 | 287,923 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $5,934,821 | 257,476 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,405,219 | 145,150 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||