StockDriftsStockDriftsTop 50 Treasurer Of The State Of North Carolina Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.03% | 11.00M | $1.92B | +2.89%(+308.38K) | $25.22(+793.38%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.41% | 6.78M | $1.72B | +1.78%(+118.90K) | $76.10(+294.54%) | 2026-03-31 | |
| IWM | ISHARES TR | 4.61% | 5.91M | $1.47B | +191.53%(+3.88M) | $234.30(+18.48%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.11% | 3.53M | $1.31B | +2.98%(+102.36K) | $157.27(+168.28%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.15% | 4.81M | $1.00B | +3.35%(+156.06K) | $113.82(+132.08%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.54% | 2.81M | $806.8M | +3.08%(+83.89K) | $82.62(+380.25%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.33% | 2.39M | $741.0M | +3.58%(+82.69K) | $80.63(+427.31%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.06% | 1.15M | $656.1M | +3.67%(+40.55K) | $248.41(+147.26%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.04% | 2.26M | $648.3M | +3.00%(+65.92K) | $77.23(+409.29%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.66% | 1.42M | $526.6M | +3.36%(+46.03K) | $117.20(+260.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.52% | +97.78% |
| Top 20 Holdings Unweighted | +25.09% | +95.71% |
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