SEC Form 13F

Treasurer of the State of North Carolina 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$38,809,898,000
Positions1,096

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$2,161,687,00010,803,573
APPLE INCAAPLCOM$1,960,457,0006,775,147
ISHARES TRIWMRUSSELL 2000 ETF$1,781,136,0005,928,226
MICROSOFT CORPMSFTCOM$1,363,806,0003,656,121
AMAZON COM INCAMZNCOM$1,155,364,0004,847,545
ALPHABET INCGOOGLCAP STK CL A$991,860,0002,775,443
BROADCOM INCAVGOCOM$903,805,0002,392,600
ALPHABET INCGOOGCAP STK CL C$789,542,0002,234,573
MICRON TECHNOLOGY INCMUCOM$674,572,000584,404
META PLATFORMS INCMETACL A$654,133,0001,161,273

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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