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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 $38,809,898
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 10,803,573 $2,161,687 5.57%
2.
Apple Inc.
 AAPL 6,775,147 $1,960,457 5.05%
3.
Ishares Trust
 IEF 5,928,226 $1,781,136 4.59%
4.
Microsoft Corp
 MSFT 3,656,121 $1,363,806 3.51%
5.
Amazon Com Inc
 AMZN 4,847,545 $1,155,364 2.98%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.