Treasurer of the State of North Carolina
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,559,755 | 7,185,481 | -374,274 | 1,551,035 | 1,829,639 | 5.63% | +278,604 |
| NVIDIA CORPORATION(NVDA) | 11,866,293 | 11,358,976 | -507,317 | 1,874,756 | 2,119,358 | 6.53% | +244,602 |
| TESLA INC(TSLA) | 1,495,462 | 1,451,506 | -43,956 | 475,048 | 645,514 | 1.99% | +170,466 |
| ALPHABET INC(GOOG) | 3,118,411 | 2,959,533 | -158,878 | 549,558 | 719,462 | 2.22% | +169,904 |
| ALPHABET INC(GOOG) | 2,542,637 | 2,398,720 | -143,917 | 451,038 | 584,208 | 1.80% | +133,170 |
| BROADCOM INC(AVGO) | 2,584,554 | 2,477,220 | -107,334 | 712,432 | 817,260 | 2.52% | +104,828 |
| JOHNSON & JOHNSON(JNJ) | 1,234,945 | 1,454,948 | +220,003 | 188,638 | 269,776 | 0.83% | +81,138 |
| LAM RESEARCH CORP(LRCX) | 698,631 | 934,067 | +235,436 | 68,005 | 125,072 | 0.39% | +57,067 |
| ISHARES TR | 2,015,990 | 2,021,520 | +5,530 | 435,030 | 489,127 | 1.51% | +54,097 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,178,259 | 1,175,868 | -2,391 | 160,620 | 214,502 | 0.66% | +53,882 |
| APPLOVIN CORP(APP) | 139,189 | 132,613 | -6,576 | 48,727 | 95,288 | 0.29% | +46,561 |
| GENERAL DYNAMICS CORP(GD) | 132,444 | 244,293 | +111,849 | 38,629 | 83,304 | 0.26% | +44,675 |
| ORACLE CORP(ORCL) | 1,061,510 | 982,866 | -78,644 | 232,078 | 276,421 | 0.85% | +44,343 |
| MCDONALDS CORP(MCD) | 333,936 | 457,495 | +123,559 | 97,566 | 139,028 | 0.43% | +41,462 |
| APPLIED MATLS INC | 379,324 | 526,154 | +146,830 | 69,443 | 107,725 | 0.33% | +38,282 |
| ENTERGY CORP NEW(ETR) | 319,909 | 665,110 | +345,201 | 26,591 | 61,982 | 0.19% | +35,391 |
| SNOWFLAKE INC(SNOW) | 0 | 140,532 | +140,532 | 0 | 31,697 | 0.10% | +31,697 |
| MICRON TECHNOLOGY INC(MU) | 701,469 | 705,090 | +3,621 | 86,456 | 117,976 | 0.36% | +31,520 |
| ABBVIE INC(ABBV) | 827,581 | 796,545 | -31,036 | 153,616 | 184,432 | 0.57% | +30,816 |
| SCHWAB CHARLES CORP(SCHW) | 797,239 | 1,077,953 | +280,714 | 72,740 | 102,912 | 0.32% | +30,172 |
| FLEX LTD(FLEX) | 178,050 | 627,596 | +449,546 | 8,888 | 36,382 | 0.11% | +27,494 |
| CUMMINS INC(CMI) | 64,289 | 109,667 | +45,378 | 21,055 | 46,320 | 0.14% | +25,265 |
| CHEVRON CORP NEW(CVX) | 761,948 | 863,604 | +101,656 | 109,103 | 134,109 | 0.41% | +25,006 |
| REPUBLIC SVCS INC(RSG) | 94,626 | 201,081 | +106,455 | 23,336 | 46,144 | 0.14% | +22,808 |
| BLACKROCK INC(BLK) | 88,443 | 97,231 | +8,788 | 92,799 | 113,359 | 0.35% | +20,560 |
| ALLEGION PLC(ALLE) | 40,194 | 147,748 | +107,554 | 5,793 | 26,203 | 0.08% | +20,410 |
| INTEL CORP(INTC) | 2,041,434 | 1,964,881 | -76,553 | 45,728 | 65,922 | 0.20% | +20,194 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 178,620 | 521,156 | +342,536 | 9,874 | 29,675 | 0.09% | +19,801 |
| ARISTA NETWORKS INC(ANET) | 481,903 | 463,839 | -18,064 | 49,303 | 67,586 | 0.21% | +18,283 |
| KLA CORP(KLAC) | 112,414 | 110,049 | -2,365 | 100,694 | 118,699 | 0.37% | +18,005 |
| JPMORGAN CHASE & CO.(JPM) | 1,297,377 | 1,248,725 | -48,652 | 376,123 | 393,885 | 1.21% | +17,762 |
| NEWMONT CORP(NEM) | 762,203 | 735,967 | -26,236 | 44,406 | 62,049 | 0.19% | +17,643 |
| MICROSOFT CORP(MSFT) | 3,740,981 | 3,626,110 | -114,871 | 1,860,801 | 1,878,144 | 5.78% | +17,343 |
| ROBINHOOD MKTS INC(HOOD) | 501,777 | 447,710 | -54,067 | 46,981 | 64,103 | 0.20% | +17,122 |
| GE AEROSPACE(GE) | 491,233 | 472,815 | -18,418 | 126,438 | 142,232 | 0.44% | +15,794 |
| CATERPILLAR INC(CAT) | 216,302 | 208,186 | -8,116 | 83,971 | 99,336 | 0.31% | +15,365 |
| ANGLOGOLD ASHANTI PLC(AU) | 235,290 | 324,081 | +88,791 | 10,722 | 22,793 | 0.07% | +12,071 |
| RALPH LAUREN CORP(RL) | 18,278 | 53,237 | +34,959 | 5,013 | 16,693 | 0.05% | +11,680 |
| AMPHENOL CORP NEW | 563,266 | 542,146 | -21,120 | 55,623 | 67,091 | 0.21% | +11,468 |
| UNITEDHEALTH GROUP INC(UNH) | 497,757 | 482,711 | -15,046 | 155,285 | 166,680 | 0.51% | +11,395 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 80,371 | 139,814 | +59,443 | 13,170 | 24,456 | 0.08% | +11,286 |
| SOUTHERN COPPER CORP(SCCO) | 38,170 | 122,677 | +84,507 | 3,862 | 14,888 | 0.05% | +11,026 |
| HOME DEPOT INC(HD) | 465,115 | 447,676 | -17,439 | 170,530 | 181,394 | 0.56% | +10,864 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 176,412 | 169,798 | -6,614 | 71,528 | 82,355 | 0.25% | +10,827 |
| ADVANCED MICRO DEVICES INC(AMD) | 752,304 | 724,091 | -28,213 | 106,752 | 117,151 | 0.36% | +10,399 |
| ROBLOX CORP(RBLX) | 263,213 | 274,688 | +11,475 | 27,690 | 38,050 | 0.12% | +10,360 |
| OREILLY AUTOMOTIVE INC(ORLY) | 600,960 | 595,861 | -5,099 | 54,165 | 64,240 | 0.20% | +10,075 |
| UNITED RENTALS INC(URI) | 56,057 | 54,595 | -1,462 | 42,233 | 52,120 | 0.16% | +9,887 |
| DISNEY WALT CO(DIS) | 933,106 | 1,096,457 | +163,351 | 115,714 | 125,544 | 0.39% | +9,830 |
| CITIGROUP INC(C) | 865,361 | 820,963 | -44,398 | 73,660 | 83,328 | 0.26% | +9,668 |
| CORNING INC(GLW) | 364,719 | 351,042 | -13,677 | 19,181 | 28,796 | 0.09% | +9,615 |
| RTX CORPORATION(RTX) | 624,991 | 601,552 | -23,439 | 91,261 | 100,658 | 0.31% | +9,397 |
| BANK OZK LITTLE ROCK ARK(OZK) | 140,842 | 310,001 | +169,159 | 6,628 | 15,804 | 0.05% | +9,176 |
| ASTERA LABS INC(ALAB) | 66,888 | 75,719 | +8,831 | 6,048 | 14,826 | 0.05% | +8,778 |
| WARNER BROS DISCOVERY INC(WBD) | 1,041,993 | 1,047,197 | +5,204 | 11,941 | 20,452 | 0.06% | +8,511 |
| WESTERN DIGITAL CORP(WDC) | 161,689 | 155,625 | -6,064 | 10,346 | 18,684 | 0.06% | +8,338 |
| TJX COS INC NEW(TJX) | 522,515 | 502,921 | -19,594 | 64,525 | 72,692 | 0.22% | +8,167 |
| SIMON PPTY GROUP INC NEW(SPG) | 343,488 | 337,650 | -5,838 | 55,219 | 63,367 | 0.20% | +8,148 |
| XCEL ENERGY INC(XEL) | 663,982 | 660,132 | -3,850 | 45,217 | 53,240 | 0.16% | +8,023 |
| GE VERNOVA INC(GEV) | 127,715 | 122,926 | -4,789 | 67,580 | 75,587 | 0.23% | +8,007 |
| GATES INDL CORP PLC | 118,441 | 415,379 | +296,938 | 2,728 | 10,310 | 0.03% | +7,582 |
| CRH PLC | 316,818 | 304,935 | -11,883 | 29,084 | 36,562 | 0.11% | +7,478 |
| STIFEL FINL CORP(SF) | 46,667 | 104,213 | +57,546 | 4,843 | 11,825 | 0.04% | +6,982 |
| GOLDMAN SACHS GROUP INC(GS) | 142,237 | 135,160 | -7,077 | 100,668 | 107,635 | 0.33% | +6,967 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 58,304 | 56,123 | -2,181 | 19,012 | 25,592 | 0.08% | +6,580 |
| WELLTOWER INC(WELL) | 306,059 | 300,887 | -5,172 | 47,050 | 53,600 | 0.17% | +6,550 |
| MORGAN STANLEY(MS) | 538,006 | 517,830 | -20,176 | 75,784 | 82,314 | 0.25% | +6,530 |
| TD SYNNEX CORPORATION(SNX) | 36,753 | 67,793 | +31,040 | 4,987 | 11,101 | 0.03% | +6,114 |
| HCA HEALTHCARE INC(HCA) | 123,669 | 125,090 | +1,421 | 47,378 | 53,313 | 0.16% | +5,935 |
| MEDTRONIC PLC(MDT) | 1,001,922 | 979,116 | -22,806 | 87,338 | 93,251 | 0.29% | +5,913 |
| AUTOZONE INC(AZO) | 11,763 | 11,541 | -222 | 43,667 | 49,514 | 0.15% | +5,847 |
| FASTENAL CO(FAST) | 960,496 | 940,026 | -20,470 | 40,341 | 46,099 | 0.14% | +5,758 |
| NORTHROP GRUMMAN CORP(NOC) | 63,344 | 60,970 | -2,374 | 31,671 | 37,150 | 0.11% | +5,479 |
| LOWES COS INC(LOW) | 261,820 | 251,996 | -9,824 | 58,090 | 63,329 | 0.19% | +5,239 |
| BLACKSTONE INC(BX) | 341,912 | 329,091 | -12,821 | 51,143 | 56,225 | 0.17% | +5,082 |
| FIVE BELOW INC(FIVE) | 59,598 | 82,329 | +22,731 | 7,818 | 12,736 | 0.04% | +4,918 |
| BANK AMERICA CORP | 3,203,893 | 3,032,592 | -171,301 | 151,608 | 156,451 | 0.48% | +4,843 |
| UNITED AIRLS HLDGS INC(UAL) | 317,522 | 311,679 | -5,843 | 25,284 | 30,077 | 0.09% | +4,793 |
| CARNIVAL CORP | 864,479 | 1,005,918 | +141,439 | 24,309 | 29,081 | 0.09% | +4,772 |
| PULTE GROUP INC(PHM) | 193,432 | 188,443 | -4,989 | 20,399 | 24,899 | 0.08% | +4,500 |
| SOUTHSTATE BK CORP | 0 | 45,088 | +45,088 | 0 | 4,458 | 0.01% | +4,458 |
| SOFI TECHNOLOGIES INC(SOFI) | 496,686 | 509,214 | +12,528 | 9,045 | 13,453 | 0.04% | +4,408 |
| QIAGEN NV(QGEN) | 99,550 | 204,542 | +104,992 | 4,784 | 9,139 | 0.03% | +4,355 |
| VALERO ENERGY CORP(VLO) | 145,810 | 140,344 | -5,466 | 19,600 | 23,895 | 0.07% | +4,295 |
| EVERGY INC(EVRG) | 651,157 | 646,669 | -4,488 | 44,884 | 49,160 | 0.15% | +4,276 |
| CME GROUP INC(CME) | 263,952 | 284,975 | +21,023 | 72,750 | 76,997 | 0.24% | +4,247 |
| DARDEN RESTAURANTS INC(DRI) | 54,574 | 84,402 | +29,828 | 11,895 | 16,067 | 0.05% | +4,172 |
| BANK NEW YORK MELLON CORP | 334,388 | 317,266 | -17,122 | 30,466 | 34,569 | 0.11% | +4,103 |
| SYNOPSYS INC(SNPS) | 72,095 | 82,993 | +10,898 | 36,962 | 40,948 | 0.13% | +3,986 |
| BAKER HUGHES COMPANY(BKR) | 463,266 | 445,901 | -17,365 | 17,762 | 21,724 | 0.07% | +3,962 |
| SANDISK CORP(SNDK) | 63,000 | 60,630 | -2,370 | 2,857 | 6,803 | 0.02% | +3,946 |
| CIENA CORP(CIEN) | 65,894 | 63,418 | -2,476 | 5,359 | 9,238 | 0.03% | +3,879 |
| REDDIT INC(RDDT) | 54,460 | 52,413 | -2,047 | 8,200 | 12,054 | 0.04% | +3,854 |
| AFFILIATED MANAGERS GROUP IN | 96,177 | 95,458 | -719 | 18,925 | 22,760 | 0.07% | +3,835 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 127,460 | 122,681 | -4,779 | 39,277 | 43,093 | 0.13% | +3,816 |
| D R HORTON INC(DHI) | 128,163 | 119,719 | -8,444 | 16,523 | 20,289 | 0.06% | +3,766 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 87,238 | 83,964 | -3,274 | 21,883 | 25,643 | 0.08% | +3,760 |
| INSMED INC(INSM) | 83,390 | 83,752 | +362 | 8,392 | 12,061 | 0.04% | +3,669 |
| NU HLDGS LTD(NU) | 1,491,469 | 1,503,966 | +12,497 | 20,463 | 24,078 | 0.07% | +3,615 |
| PALO ALTO NETWORKS INC(PANW) | 358,151 | 377,619 | +19,468 | 73,292 | 76,891 | 0.24% | +3,599 |