Naa Large Core Fund

Naa Large Core Fund reported 138 holdings worth US$283M as of Jun 30, 2026 (Form N-PORT)

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

Naa Large Core Fund reported 138 holdings worth US$283M 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$283M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation96,710US$19.4M6.8%
Apple Inc61,886US$17.9M6.3%
Micron Technology, Inc.11,372US$13.1M4.6%
Alphabet Inc (google) Class C35,264US$12.6M4.5%
Microsoft Corp.30,704US$11.5M4.1%
Advanced Micro Devices Inc14,036US$8.15M2.9%
Intel Corporation58,273US$8.14M2.9%
Broadcom Inc.18,700US$7.06M2.5%
Amazon.com, Inc.28,747US$6.85M2.4%
Caterpillar, Inc.4,976US$5.3M1.9%
Tesla, Inc.11,760US$4.95M1.8%
Applied Materials, Inc.6,763US$4.89M1.7%
Palo Alto Networks, Inc.13,240US$4.52M1.6%
Exxon Mobil Corporation32,126US$4.39M1.6%
Cisco Systems, Inc.36,334US$4.27M1.5%
Sandisk Corporation1,705US$3.88M1.4%
Ge Vernova Inc.3,254US$3.82M1.4%
Berkshire Hathaway Inc.7,534US$3.77M1.3%
Jp Morgan Chase & Co.11,298US$3.7M1.3%
Merck & Company, Inc.28,176US$3.62M1.3%
Ge Aerospace9,674US$3.62M1.3%
Amphenol Corporation19,956US$3.52M1.2%
Citigroup, Inc.24,449US$3.42M1.2%
Crowdstrike Holdings, Inc.4,346US$3.32M1.2%
Morgan Stanley15,781US$3.3M1.2%
Chevron Corporation19,690US$3.26M1.2%
Goldman Sachs Group, Inc. (the)3,168US$3.2M1.1%
Eli Lilly And Company2,669US$3.2M1.1%
Amgen Inc.8,488US$3.07M1.1%
Qualcomm Incorporated16,284US$3.01M1.1%
Bank Of America Corporation51,512US$2.94M1.0%
Meta Platforms, Inc.5,109US$2.88M1.0%
Rtx Corporation14,032US$2.66M0.94%
Gilead Sciences, Inc.20,490US$2.59M0.92%
At&t Inc.116KUS$2.4M0.85%
Lam Research Corporation5,468US$2.37M0.84%
Oracle Corporation16,056US$2.35M0.83%
Verizon Communications Inc.52,757US$2.23M0.79%
Uber Technologies, Inc.29,539US$2.13M0.75%
Vertex Pharmaceuticals Incorporated4,228US$2.1M0.74%
Chubb Limited5,994US$2.04M0.72%
Parker-hannifin Corporation2,079US$2.03M0.72%
Stryker Corporation5,487US$1.73M0.61%
Salesforce, Inc.10,830US$1.7M0.60%
Newmont Corporation17,964US$1.68M0.59%
Duke Energy Corporation (holding Company)12,843US$1.63M0.58%
Conocophillips15,273US$1.59M0.56%
Deere & Company2,494US$1.58M0.56%
Southern Company (the)13,514US$1.29M0.46%
Constellation Energy Corporation5,097US$1.27M0.45%
Palantir Technologies Inc.10,486US$1.22M0.43%
Cummins Inc.1,685US$1.2M0.43%
United Rentals, Inc.1,037US$1.17M0.42%
Slb Limited24,665US$1.15M0.41%
General Motors Company14,860US$1.15M0.41%
Mastercard Incorporated2,211US$1.14M0.40%
Phillips 666,652US$1.12M0.40%
Williams Companies, Inc. (the)15,044US$1.12M0.40%
General Dynamics Corporation3,123US$1.11M0.39%
Freeport-mcmoran, Inc.17,356US$1.09M0.39%
Comcast Corporation44,262US$1.09M0.38%
Allstate Corporation (the)4,264US$1.01M0.36%
W.w. Grainger, Inc.731US$994K0.35%
Johnson Controls International Plc6,766US$989K0.35%
Delta Air Lines, Inc.10,397US$974K0.34%
Arthur J. Gallagher & Co.4,169US$957K0.34%
Accenture Plc7,533US$937K0.33%
Marathon Petroleum Corporation3,616US$925K0.33%
Vertiv Holdings, Llc2,744US$919K0.33%
American Electric Power Company, Inc.6,684US$914K0.32%
Fastenal Company18,914US$908K0.32%
Pfizer, Inc.37,252US$897K0.32%
Baker Hughes Company16,060US$891K0.32%
Northrop Grumman Corporation1,650US$840K0.30%
Seagate Technology Holdings Plc842US$813K0.29%
Exelon Corporation16,780US$782K0.28%
Kinder Morgan, Inc.24,358US$779K0.28%
D.r. Horton, Inc.4,397US$716K0.25%
Idexx Laboratories, Inc.1,293US$681K0.24%
Oneok, Inc.7,814US$679K0.24%
Walmart Inc.5,970US$676K0.24%
Paypal Holdings, Inc.15,039US$649K0.23%
Vistra Corp.3,877US$615K0.22%
The Hartford Insurance Group, Inc.4,548US$603K0.21%
Xcel Energy Inc.7,365US$591K0.21%
Carrier Global Corporation7,980US$585K0.21%
Texas Instruments Incorporated1,839US$548K0.19%
Diamondback Energy, Inc.3,082US$542K0.19%
United Airlines Holdings, Inc.3,849US$523K0.19%
Block, Inc.6,788US$516K0.18%
L3harris Technologies, Inc.1,742US$506K0.18%
Public Service Enterprise Group Incorporated6,109US$496K0.18%
Consolidated Edison, Inc.4,456US$493K0.17%
Wec Energy Group, Inc.4,019US$469K0.17%
On Semiconductor Corporation4,782US$452K0.16%
Pacific Gas & Electric Co.26,814US$451K0.16%
Ppl Corporation12,176US$443K0.16%
Occidental Petroleum Corporation9,026US$438K0.16%
Lockheed Martin Corporation857US$437K0.15%
Eqt Corporation7,750US$412K0.15%

Every holding of Naa Large Core Fund

Source

View original at SEC

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