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
101Prologis Inc 397,12852.5K $
102Ameriprise Financial Inc 116,03351.6K $
103Danaher Corp 269,58451.1K $
104AppLovin Corp 128,08951K $
105Comcast Corp 1,755,65850.4K $
106Progressive Corp/The 250,88449.7K $
107Western Digital Corp 182,89449.5K $
108Vertex Pharmaceuticals Inc 108,66348.5K $
109Parker-Hannifin Corp 54,15348.5K $
110Stryker Corp 147,36248.4K $
111Sandisk Corp/DE 74,49347.3K $
112ServiceNow Inc 447,12846.7K $
113Regeneron Pharmaceuticals, Inc. 60,38246.7K $
114EOG Resources Inc 321,72046.5K $
115McKesson Corp 52,91645.8K $
116Crowdstrike Holdings Inc 117,13845.7K $
117Republic Services Inc 208,36245.6K $
118Southern Co/The 471,75245.5K $
119Corning Inc 334,25745.4K $
120O'Reilly Automotive Inc 489,61845.2K $
121General Motors Co 604,71645.1K $
122Starbucks Corp 486,95143.6K $
123Ross Stores Inc 200,09243.3K $
124T-Mobile US Inc 206,30243.3K $
125Roper Technologies Inc 119,99742.5K $
126Corteva Inc 490,64041.1K $
127Equinix Inc 41,84041K $
128Vertiv Holdings Co 162,87640.8K $
129Cadence Design Systems Inc 143,83540K $
130Boston Scientific Corp 631,95339.7K $
131Howmet Aerospace Inc 171,67339.6K $
132United Rentals Inc 54,07239.4K $
133Synopsys Inc 99,22139.3K $
134Northrop Grumman Corp 57,24739.1K $
135CVS Health Corp 536,21138.5K $
136Intercontinental Exchange Inc 244,24038.4K $
137US Bancorp 733,91538.2K $
138Williams Cos Inc/The 521,41337.9K $
139Constellation Energy Corp. 133,56637.3K $
140Fortinet Inc 450,94436.9K $
141Blackstone Inc 317,55636.5K $
142Waste Management Inc 158,38636.4K $
143Marsh & McLennan Cos Inc 207,98436.1K $
144Marvell Technology Inc 362,41735.9K $
145Electronic Arts Inc 174,99235.7K $
146SS&C Technologies Holdings Inc 522,27535.3K $
147Bank of New York Mellon Corp/The 294,81335K $
148Pinnacle West Capital Corp. 346,05734.9K $
149Interactive Brokers Group Inc 519,21534.8K $
150Warner Bros Discovery Inc 1,265,23734.7K $
151PNC Financial Services Group Inc/The 166,70234.7K $
152Quanta Services Inc 63,04934.6K $
153American Tower Corp 200,26034.6K $
1543M Co 228,30833.2K $
155CSX Corp 803,65733K $
156FedEx Corp 91,75832.7K $
157Monster Beverage Corp 446,14732.3K $
158Illinois Tool Works Inc 124,05532.3K $
159Northern Trust Corp 230,87132.2K $
160Valero Energy Corp 130,13832.2K $
161Mondelez International Inc 554,68032K $
162Target Corp 261,39631.7K $
163Sherwin-Williams Co/The 98,78331.7K $
164Emerson Electric Co. 241,29931.6K $
165Marathon Petroleum Corp 128,73431.4K $
166Phillips 66 172,52931.4K $
167Marriott International Inc/MD 94,96931.1K $
168F5 Inc 107,29431K $
169Motorola Solutions Inc 71,33431K $
170United Parcel Service Inc 314,23530.9K $
171Synchrony Financial 454,39730.9K $
172Cigna Group/The 112,79130.1K $
173American Electric Power Co Inc 229,04830K $
174Hilton Worldwide Holdings Inc 97,64529.7K $
175Delta Air Lines Inc 446,39729.7K $
176IDEXX Laboratories Inc 52,64429.6K $
177PayPal Holdings Inc 653,47029.6K $
178Colgate-Palmolive Co 344,18929.3K $
179AutoZone Inc 8,64829.2K $
180Loews Corp 272,66429.1K $
181Moody's Corp 66,55229K $
182Affiliated Managers Group Inc 103,52828.6K $
183Fastenal Co 617,18128.6K $
184Dell Technologies Inc 174,37128.6K $
185Ecolab Inc 106,82728.4K $
186Robinhood Markets Inc 408,29628.3K $
187Hartford Insurance Group Inc/The 206,90628K $
188Kinder Morgan, Inc. 832,54327.9K $
189Elevance Health Inc 95,23227.9K $
190Norfolk Southern Corp 96,68427.7K $
191Cloudflare Inc 134,21327.7K $
192Air Products and Chemicals Inc 95,10827.6K $
193L3Harris Technologies Inc 79,95427.6K $
194TransDigm Group Inc 23,66527.4K $
195United Therapeutics Corp 46,21927.4K $
196Sempra 279,46727.2K $
197Travelers Cos Inc/The 92,91527.1K $
198United Airlines Holdings Inc 292,32226.9K $
199KKR & Co Inc 290,33926.9K $
200Digital Realty Trust Inc 147,30226.5K $

Download this table: CSV, JSON

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