Fund HoldingsTreasurer of the State of North Carolina

Total Portfolio Value
$25.02M
Total Bought
$1.86M
Total Sold
$882.8K
Net Transaction
+$978.3K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)6,588,6726,588,618-541,3881,5356.14%+147
TESLA INC(TSLA)1,266,5731,280,406+13,8332513351.34%+84
META PLATFORMS INC(META)1,030,2831,034,900+4,6175195922.37%+73
BERKSHIRE HATHAWAY INC DEL0821,845+821,84503781.51%+378
UNITEDHEALTH GROUP INC(UNH)0424,042+424,04202480.99%+248
ISHARES TR054,569+54,5690310.13%+31
ORACLE CORP(ORCL)828,328833,856+5,5281171420.57%+25
HOME DEPOT INC(HD)0433,687+433,68701760.70%+176
BROADCOM INC(AVGO)216,5072,154,170+1,937,6633483721.49%+24
INTERNATIONAL BUSINESS MACHS(IBM)0491,443+491,44301090.43%+109
WALMART INC(WMT)2,090,6782,038,344-52,3341421650.66%+23
ABBVIE INC(ABBV)0877,371+877,37101730.69%+173
MASTERCARD INCORPORATED(MA)0385,717+385,71701900.76%+190
FERGUSON ENTERPRISES INC(FERG)095,505+95,5050190.08%+19
AT&T INC(T)3,739,2774,078,983+339,70671900.36%+18
PHILIP MORRIS INTL INC(PM)676,899711,139+34,24069860.35%+18
MCDONALDS CORP(MCD)0324,029+324,0290990.39%+99
THERMO FISHER SCIENTIFIC INC(TMO)0190,450+190,45001180.47%+118
ENTERGY CORP NEW(ETR)0191,469+191,4690250.10%+25
COCA COLA CO(KO)01,741,246+1,741,24601250.50%+125
GE AEROSPACE(GE)0475,945+475,9450900.36%+90
CATERPILLAR INC(CAT)0227,422+227,4220890.36%+89
COLGATE PALMOLIVE CO(CL)0488,093+488,0930510.20%+51
PROGRESSIVE CORP(PGR)0290,712+290,7120740.29%+74
JPMORGAN CHASE & CO.(JPM)01,272,330+1,272,33002681.07%+268
LOWES COS INC(LOW)0250,337+250,3370680.27%+68
NEXTERA ENERGY INC(NEE)895,334899,014+3,68063760.30%+13
RTX CORPORATION(RTX)0581,368+581,3680700.28%+70
CISCO SYS INC(CSCO)02,117,396+2,117,39601130.45%+113
LOCKHEED MARTIN CORP(LMT)098,865+98,8650580.23%+58
BRISTOL-MYERS SQUIBB CO(BMY)01,066,218+1,066,2180550.22%+55
AMERICAN EXPRESS CO(AXP)305,535302,049-3,48671820.33%+11
SMURFIT WESTROCK PLC(SW)0225,895+225,8950110.04%+11
BLACKROCK INC(BLK)070,235+70,2350670.27%+67
SERVICENOW INC(NOW)96,63997,109+47076870.35%+11
DANAHER CORPORATION(DHR)330,542335,598+5,05683930.37%+11
PALANTIR TECHNOLOGIES INC(PLTR)0889,342+889,3420330.13%+33
PROCTER AND GAMBLE CO(PG)01,118,746+1,118,74601940.77%+194
VISA INC(V)0714,290+714,29001960.78%+196
GILEAD SCIENCES INC(GILD)0631,999+631,9990530.21%+53
GE VERNOVA INC(GEV)118,614119,104+49020300.12%+10
ACCENTURE PLC IRELAND
SHS CLASS A
0282,197+282,19701000.40%+100
STARBUCKS CORP(SBUX)0495,381+495,3810480.19%+48
MOTOROLA SOLUTIONS INC(MSI)082,722+82,7220370.15%+37
S&P GLOBAL INC(SPGI)0137,597+137,5970710.28%+71
AMERICAN ELEC PWR CO INC0284,720+284,7200290.12%+29
BLACKSTONE INC(BX)0308,525+308,5250470.19%+47
PAYPAL HLDGS INC(PYPL)0459,771+459,7710360.14%+36
3M CO(MMM)0248,369+248,3690340.14%+34
DOMINION ENERGY INC(D)0458,839+458,8390270.11%+27
LINDE PLC(LIN)0210,075+210,07501000.40%+100
CONSTELLATION ENERGY CORP(CEG)0137,652+137,6520360.14%+36
SHERWIN WILLIAMS CO(SHW)0102,524+102,5240390.16%+39
HCA HEALTHCARE INC(HCA)0102,880+102,8800420.17%+42
AMERICAN TOWER CORP NEW(AMT)0209,938+209,9380490.20%+49
KIMBERLY-CLARK CORP(KMB)0200,940+200,9400290.11%+29
COSTCO WHSL CORP NEW(COST)193,050193,840+7901641720.69%+8
INTUITIVE SURGICAL INC158,892159,625+73371780.31%+8
KKR & CO INC(KKR)0294,411+294,4110380.15%+38
NETFLIX INC(NFLX)200,323201,097+7741351430.57%+7
AUTOMATIC DATA PROCESSING IN0184,806+184,8060510.20%+51
T-MOBILE US INC(TMUS)0224,026+224,0260460.18%+46
NIKE INC(NKE)0540,732+540,7320480.19%+48
CARRIER GLOBAL CORPORATION(CARR)0375,946+375,9460300.12%+30
ABBOTT LABS0777,687+777,6870890.35%+89
APPLOVIN CORP(APP)125,778133,898+8,12010170.07%+7
GE HEALTHCARE TECHNOLOGIES I(GEHC)0241,313+241,3130230.09%+23
UNITED RENTALS INC(URI)037,014+37,0140300.12%+30
WELLTOWER INC(WELL)291,072290,252-82030370.15%+7
MEDTRONIC PLC(MDT)0713,411+713,4110640.26%+64
SIMON PPTY GROUP INC NEW(SPG)0209,327+209,3270350.14%+35
FISERV INC(FISV)0250,551+250,5510450.18%+45
PARKER-HANNIFIN CORP(PH)055,926+55,9260350.14%+35
D R HORTON INC(DHI)0129,604+129,6040250.10%+25
NEWMONT CORP(NEM)709,705678,145-31,56030360.14%+7
CHUBB LIMITED
COM
0188,958+188,9580540.22%+54
GOLDMAN SACHS GROUP INC(GS)141,248141,818+57064700.28%+6
BOOKING HOLDINGS INC(BKNG)016,053+16,0530680.27%+68
INTERCONTINENTAL EXCHANGE IN(ICE)0257,372+257,3720410.17%+41
SOUTHERN CO(SO)0478,754+478,7540430.17%+43
TRANE TECHNOLOGIES PLC(TT)0100,874+100,8740390.16%+39
CBRE GROUP INC(CBRE)0172,476+172,4760210.09%+21
TEXAS INSTRS INC(TXN)476,619477,747+1,12893990.39%+6
AON PLC(AON)096,165+96,1650330.13%+33
EQUINIX INC(EQIX)042,629+42,6290380.15%+38
SALESFORCE INC(CRM)0444,320+444,32001220.49%+122
OMEGA HEALTHCARE INVS INC(OHI)0234,746+234,7460100.04%+10
UNION PAC CORP(UNP)0266,727+266,7270660.26%+66
JOHNSON & JOHNSON(JNJ)01,107,884+1,107,88401800.72%+180
FAIR ISAAC CORP(FICO)12,38112,299-8218240.10%+5
CRH PLC
ORD
299,080300,300+1,22022280.11%+5
EQUITY RESIDENTIAL(EQR)0229,824+229,8240170.07%+17
NORTHROP GRUMMAN CORP(NOC)060,303+60,3030320.13%+32
PUBLIC STORAGE OPER CO(PSA)069,114+69,1140250.10%+25
DUKE ENERGY CORP NEW(DUK)0337,322+337,3220390.16%+39
DOORDASH INC(DASH)0151,595+151,5950220.09%+22
PNC FINL SVCS GROUP INC(PNC)0173,581+173,5810320.13%+32
AFLAC INC(AFL)0250,850+250,8500280.11%+28
BROADRIDGE FINL SOLUTIONS IN(BR)072,020+72,0200150.06%+15
MONDELEZ INTL INC(MDLZ)0602,154+602,1540440.18%+44
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