Titelia

Holdings of Treasurer of the State of North Carolina

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
934 in 1 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 10,995,1401.9M $
2Apple Inc 6,781,1241.7M $
3iShares Russell 2000 ETF 5,913,2561.5M $
4Microsoft Corp 3,531,8451.3M $
5Amazon.com Inc 4,811,4131M $
6Alphabet Inc 2,805,763806.8K $
7Broadcom Inc 2,394,010741K $
8Meta Platforms Inc 1,146,732656.1K $
9Alphabet Inc 2,260,076648.3K $
10Tesla Inc 1,416,440526.6K $
11Berkshire Hathaway Inc 789,648378.4K $
12Eli Lilly & Co 398,759366.8K $
13Johnson & Johnson 1,442,664352.6K $
14JPMorgan Chase & Co 1,163,056342.1K $
15Exxon Mobil Corp 1,808,762306.9K $
16Visa Inc 979,147295.9K $
17Procter & Gamble Co/The 1,648,446238.1K $
18Walmart Inc 1,862,671231.5K $
19Micron Technology Inc 665,929225K $
20Mastercard Inc 433,380216.5K $
21Cisco Systems, Inc. 2,708,172210.1K $
22Netflix Inc 2,176,036209.2K $
23Lam Research Corp 928,251198.3K $
24Costco Wholesale Corp 190,030189.4K $
25Bank of America Corp 3,780,999184.3K $
26Applied Materials Inc 506,699173.2K $
27AbbVie Inc 785,972170.9K $
28Palantir Technologies Inc 1,149,394168.1K $
29Chevron Corp 802,096166K $
30KLA Corp 109,533161.3K $
31Oracle Corp 980,664144.3K $
32Caterpillar Inc 198,238140.4K $
33Advanced Micro Devices Inc 689,475140.3K $
34Home Depot Inc/The 426,273140.2K $
35Merck & Co Inc 1,147,989138.1K $
36International Business Machines Corp. 565,175137K $
37General Electric Co 457,940130K $
38UnitedHealth Group Inc 468,876126.9K $
39Coca-Cola Co/The 1,664,948126.6K $
40McDonald's Corp. 385,661119.9K $
41Philip Morris International Inc. 721,110119.2K $
42Analog Devices Inc 366,209116.5K $
43Texas Instruments Inc 573,878111.4K $
44RTX Corp 572,793110.5K $
45Gilead Sciences Inc 773,323107.8K $
46Goldman Sachs Group Inc/The 125,802106.4K $
47Wells Fargo & Co 1,325,907105.6K $
48Walt Disney Co/The 1,084,301104.5K $
49Intel Corp 2,289,593101K $
50GE Vernova Inc 115,587100.9K $
51General Dynamics Corp 289,39799.3K $
52American Express Co 325,04998.3K $
53QUALCOMM Inc 758,59297.7K $
54Entergy Corp 854,92396.1K $
55Thermo Fisher Scientific Inc 194,13895.4K $
56Abbott Laboratories 919,16394.4K $
57PepsiCo Inc 586,67591.1K $
58Verizon Communications Inc 1,808,19690.8K $
59ConocoPhillips 664,17187.7K $
60CME Group Inc 294,13486.9K $
61AT&T Inc 2,958,92985.8K $
62Citigroup Inc 742,05484.2K $
63Pfizer Inc 2,988,63883.9K $
64NextEra Energy Inc 893,16983K $
65Duke Energy Corp 626,21382K $
66Blackrock Inc 85,21982K $
67Amgen Inc 230,27781K $
68Morgan Stanley 485,71379.9K $
69Salesforce Inc 426,88679.7K $
70Intuit Inc 181,73778.6K $
71TJX Cos Inc/The 478,87576.5K $
72Uber Technologies Inc 1,053,26575.8K $
73Capital One Financial Corp 397,30372.5K $
74Intuitive Surgical Inc 151,12169.7K $
75Palo Alto Networks Inc 433,43869.5K $
76Arista Networks Inc 554,16268K $
77Charles Schwab Corp/The 714,97767.2K $
78Amphenol Corp 522,39666K $
79Simon Property Group Inc 350,99365.5K $
80Freeport-McMoRan Inc 1,099,86464.7K $
81Boeing Co/The 323,48964.4K $
82Newmont Corp 591,34764K $
83Cummins Inc 117,70863.3K $
84Automatic Data Processing Inc 307,56262.5K $
85Union Pacific Corp 256,04362.1K $
86Honeywell International Inc 272,26361.5K $
87Booking Holdings Inc 14,50361.1K $
88HCA Healthcare Inc 127,03060.1K $
89Adobe Inc 246,92860K $
90Deere & Co 104,60458.9K $
91AMETEK Inc 272,56358.4K $
92Welltower Inc 294,38958.2K $
93Evergy Inc 699,18557.3K $
94Altria Group, Inc. 861,46856.8K $
95Lowe's Cos Inc 239,95256.7K $
96iShares Core S&P 500 ETF 84,70155.3K $
97S&P Global Inc 129,78855.2K $
98Xcel Energy Inc 689,08954.7K $
99Lockheed Martin Corp 88,30553.4K $
100Bristol-Myers Squibb Co 872,50852.9K $

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Sector breakdown

  • Technology 29.7 %
  • Financials 10.6 %
  • Communication 9.3 %
  • Consumer discretionary 8.7 %
  • Health care 8.5 %
  • Industrials 7.4 %
  • Funds 5.0 %
  • Consumer staples 4.4 %
  • Energy 2.7 %
  • Utilities 2.6 %
  • Materials 1.5 %
  • Real estate 1.4 %
  • Unattributed 8.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States93430.6M $100.00 %
Cite this page

Titelia. "Holdings of Treasurer of the State of North Carolina". https://titelia.com/en/funds/US13F1761054