Naa Allocation Fund

Naa Allocation Fund reported 138 holdings worth US$204M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Naa Allocation Fund reported 138 holdings worth US$204M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
138
Value as reported
US$204M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation55,762US$11.2M5.5%
Apple Inc35,703US$10.3M5.1%
Micron Technology, Inc.6,548US$7.56M3.7%
Alphabet Inc (google) Class C20,460US$7.31M3.6%
Microsoft Corp.17,700US$6.6M3.2%
Advanced Micro Devices Inc8,097US$4.7M2.3%
Intel Corporation33,608US$4.69M2.3%
Broadcom Inc.10,775US$4.07M2.0%
Amazon.com, Inc.16,573US$3.95M1.9%
Caterpillar, Inc.2,866US$3.05M1.5%
Tesla, Inc.6,773US$2.85M1.4%
Applied Materials, Inc.3,901US$2.82M1.4%
Palo Alto Networks, Inc.7,642US$2.61M1.3%
Exxon Mobil Corporation18,511US$2.53M1.2%
Cisco Systems, Inc.20,939US$2.46M1.2%
Sandisk Corporation985US$2.24M1.1%
Ge Vernova Inc.1,877US$2.21M1.1%
Berkshire Hathaway Inc.4,343US$2.17M1.1%
Jp Morgan Chase & Co.6,509US$2.13M1.0%
Merck & Company, Inc.16,240US$2.09M1.0%
Ge Aerospace5,572US$2.08M1.0%
Amphenol Corporation11,482US$2.02M0.99%
Citigroup, Inc.14,099US$1.97M0.97%
Crowdstrike Holdings, Inc.2,508US$1.91M0.94%
Morgan Stanley9,090US$1.9M0.93%
Chevron Corporation11,351US$1.88M0.92%
Eli Lilly And Company1,541US$1.85M0.91%
Goldman Sachs Group, Inc. (the)1,825US$1.85M0.91%
Amgen Inc.4,898US$1.77M0.87%
Qualcomm Incorporated9,392US$1.74M0.85%
Bank Of America Corporation29,693US$1.69M0.83%
Meta Platforms, Inc.2,945US$1.66M0.81%
Rtx Corporation8,094US$1.54M0.75%
Gilead Sciences, Inc.11,821US$1.49M0.73%
At&t Inc.66,773US$1.38M0.68%
Lam Research Corporation3,155US$1.37M0.67%
Oracle Corporation9,257US$1.36M0.67%
Verizon Communications Inc.30,421US$1.29M0.63%
Uber Technologies, Inc.17,022US$1.23M0.60%
Vertex Pharmaceuticals Incorporated2,441US$1.21M0.60%
Chubb Limited3,459US$1.18M0.58%
Parker-hannifin Corporation1,198US$1.17M0.58%
Stryker Corporation3,167US$997K0.49%
Salesforce, Inc.6,249US$979K0.48%
Newmont Corporation10,355US$967K0.48%
Duke Energy Corporation (holding Company)7,403US$937K0.46%
Conocophillips8,809US$916K0.45%
Deere & Company1,438US$912K0.45%
Southern Company (the)7,793US$746K0.37%
Constellation Energy Corporation2,937US$729K0.36%
Palantir Technologies Inc.6,053US$706K0.35%
Cummins Inc.972US$693K0.34%
United Rentals, Inc.597US$676K0.33%
General Motors Company8,560US$660K0.32%
Slb Limited14,192US$660K0.32%
Mastercard Incorporated1,275US$655K0.32%
Phillips 663,829US$647K0.32%
Williams Companies, Inc. (the)8,675US$645K0.32%
General Dynamics Corporation1,802US$638K0.31%
Freeport-mcmoran, Inc.10,010US$630K0.31%
Comcast Corporation25,528US$627K0.31%
Allstate Corporation (the)2,462US$586K0.29%
W.w. Grainger, Inc.423US$575K0.28%
Johnson Controls International Plc3,903US$570K0.28%
Delta Air Lines, Inc.5,989US$561K0.28%
Arthur J. Gallagher & Co.2,407US$553K0.27%
Accenture Plc4,345US$541K0.27%
Marathon Petroleum Corporation2,086US$533K0.26%
Vertiv Holdings, Llc1,583US$530K0.26%
American Electric Power Company, Inc.3,855US$527K0.26%
Fastenal Company10,903US$524K0.26%
Pfizer, Inc.21,485US$517K0.25%
Baker Hughes Company9,271US$515K0.25%
Northrop Grumman Corporation952US$485K0.24%
Seagate Technology Holdings Plc486US$469K0.23%
Exelon Corporation9,669US$451K0.22%
Kinder Morgan, Inc.14,045US$449K0.22%
D.r. Horton, Inc.2,542US$414K0.20%
Idexx Laboratories, Inc.746US$393K0.19%
Oneok, Inc.4,506US$392K0.19%
Walmart Inc.3,442US$390K0.19%
Paypal Holdings, Inc.8,685US$375K0.18%
Vistra Corp.2,237US$355K0.17%
The Hartford Insurance Group, Inc.2,626US$348K0.17%
Xcel Energy Inc.4,248US$341K0.17%
Carrier Global Corporation4,601US$337K0.17%
Texas Instruments Incorporated1,061US$316K0.16%
Diamondback Energy, Inc.1,778US$313K0.15%
United Airlines Holdings, Inc.2,221US$302K0.15%
Block, Inc.3,916US$298K0.15%
L3harris Technologies, Inc.1,005US$292K0.14%
Public Service Enterprise Group Incorporated3,524US$286K0.14%
Consolidated Edison, Inc.2,570US$284K0.14%
Wec Energy Group, Inc.2,319US$271K0.13%
On Semiconductor Corporation2,758US$261K0.13%
Pacific Gas & Electric Co.15,465US$260K0.13%
Ppl Corporation7,017US$255K0.13%
Occidental Petroleum Corporation5,204US$253K0.12%
Lockheed Martin Corporation496US$253K0.12%
Eqt Corporation4,471US$238K0.12%

Every holding of Naa Allocation Fund

Source

View original at SEC

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