TREASURER OF THE STATE OF NORTH CAROLINA

PrivateCIK: 1761054
Location

RALEIGH, NC

1006
Positions
$31.79M
Total AUM (reported)
230.31M
Total Shares

Allocation by class

TOTAL AUM$31.79M1006 positions
COM$23.37M73.5%
CL A$1.75M5.5%
RUSSELL 2000 ETF$1.47M4.6%
COM NEW$1.12M3.5%
CAP STK CL A$806.8K2.5%
CAP STK CL C$648.3K2.0%
COM CL A$566.1K1.8%

Portfolio Concentration

Top 316.1%4–1017.9%11–2512.4%Rest53.6%TOP 1034.0%0%100%
Top 3$5.11M16.1%
4–10$5.69M17.9%
11–25$3.95M12.4%
Rest$17.05M53.6%

Top 3 weight

16.1%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 230.31M

Sole

Full voting authority

230.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1006
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1006
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares11M
TypeSH
Market value$1.92M
6.03%
Sole
11M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.78M
TypeSH
Market value$1.72M
5.41%
Sole
6.78M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares5.91M
TypeSH
Market value$1.47M
4.61%
Sole
5.91M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.53M
TypeSH
Market value$1.31M
4.11%
Sole
3.53M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.81M
TypeSH
Market value$1.00M
3.15%
Sole
4.81M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.81M
TypeSH
Market value$806.8K
2.54%
Sole
2.81M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.39M
TypeSH
Market value$741.0K
2.33%
Sole
2.39M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.15M
TypeSH
Market value$656.1K
2.06%
Sole
1.15M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.26M
TypeSH
Market value$648.3K
2.04%
Sole
2.26M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.42M
TypeSH
Market value$526.6K
1.66%
Sole
1.42M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares789.65K
TypeSH
Market value$378.4K
1.19%
Sole
789.65K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares398.76K
TypeSH
Market value$366.8K
1.15%
Sole
398.76K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.44M
TypeSH
Market value$352.6K
1.11%
Sole
1.44M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.16M
TypeSH
Market value$342.1K
1.08%
Sole
1.16M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.81M
TypeSH
Market value$306.9K
0.97%
Sole
1.81M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares979.15K
TypeSH
Market value$295.9K
0.93%
Sole
979.15K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares1.65M
TypeSH
Market value$238.1K
0.75%
Sole
1.65M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.86M
TypeSH
Market value$231.5K
0.73%
Sole
1.86M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares665.93K
TypeSH
Market value$225.0K
0.71%
Sole
665.93K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares433.38K
TypeSH
Market value$216.5K
0.68%
Sole
433.38K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.71M
TypeSH
Market value$210.1K
0.66%
Sole
2.71M
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares2.18M
TypeSH
Market value$209.2K
0.66%
Sole
2.18M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares928.25K
TypeSH
Market value$198.3K
0.62%
Sole
928.25K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares190.03K
TypeSH
Market value$189.4K
0.60%
Sole
190.03K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares3.78M
TypeSH
Market value$184.3K
0.58%
Sole
3.78M
Shared
0.00
None
0.00
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