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Home > Institutional Investor > Treasurer Of The State Of North Carolina > Profile

Instuitional Investor - Treasurer Of The State Of North Carolina

Fund Profile
Filing Period:
Fund Name: Treasurer Of The State Of North Carolina
Portfolio Value $31,211,415
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 10,686,760 $1,993,081 6.39%
2.
Apple Inc.
 AAPL 6,662,227 $1,811,193 5.8%
3.
Microsoft Corp
 MSFT 3,429,487 $1,658,569 5.31%
4.
Amazon Com Inc
 AMZN 4,655,349 $1,074,548 3.44%
5.
Alphabet Inc.
 GOOGL 2,721,875 $851,947 2.73%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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