Naa Large Core Series

Naa Large Core Series reported 138 holdings worth US$281M as of Jun 30, 2026 (Form N-PORT)

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

Naa Large Core Series reported 138 holdings worth US$281M 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$281M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation96,158US$19.2M6.8%
Apple Inc61,567US$17.8M6.3%
Micron Technology, Inc.11,291US$13M4.6%
Alphabet Inc (google) Class C35,029US$12.5M4.5%
Microsoft Corp.30,522US$11.4M4.0%
Advanced Micro Devices Inc13,962US$8.11M2.9%
Intel Corporation57,955US$8.09M2.9%
Broadcom Inc.18,580US$7.02M2.5%
Amazon.com, Inc.28,578US$6.81M2.4%
Caterpillar, Inc.4,942US$5.26M1.9%
Tesla, Inc.11,679US$4.91M1.7%
Applied Materials, Inc.6,727US$4.86M1.7%
Palo Alto Networks, Inc.13,177US$4.49M1.6%
Exxon Mobil Corporation31,921US$4.36M1.6%
Cisco Systems, Inc.36,107US$4.24M1.5%
Sandisk Corporation1,698US$3.86M1.4%
Ge Vernova Inc.3,237US$3.8M1.4%
Berkshire Hathaway Inc.7,489US$3.75M1.3%
Jp Morgan Chase & Co.11,223US$3.67M1.3%
Merck & Company, Inc.28,004US$3.6M1.3%
Ge Aerospace9,608US$3.59M1.3%
Amphenol Corporation19,800US$3.49M1.2%
Citigroup, Inc.24,313US$3.4M1.2%
Crowdstrike Holdings, Inc.4,324US$3.3M1.2%
Morgan Stanley15,674US$3.28M1.2%
Chevron Corporation19,573US$3.24M1.2%
Eli Lilly And Company2,657US$3.19M1.1%
Goldman Sachs Group, Inc. (the)3,147US$3.18M1.1%
Amgen Inc.8,446US$3.06M1.1%
Qualcomm Incorporated16,195US$2.99M1.1%
Bank Of America Corporation51,203US$2.92M1.0%
Meta Platforms, Inc.5,079US$2.86M1.0%
Rtx Corporation13,957US$2.65M0.94%
Gilead Sciences, Inc.20,384US$2.58M0.92%
At&t Inc.115KUS$2.38M0.85%
Lam Research Corporation5,440US$2.36M0.84%
Oracle Corporation15,963US$2.34M0.83%
Verizon Communications Inc.52,459US$2.22M0.79%
Uber Technologies, Inc.29,353US$2.12M0.75%
Vertex Pharmaceuticals Incorporated4,209US$2.09M0.74%
Chubb Limited5,964US$2.03M0.72%
Parker-hannifin Corporation2,066US$2.02M0.72%
Stryker Corporation5,460US$1.72M0.61%
Salesforce, Inc.10,776US$1.69M0.60%
Newmont Corporation17,857US$1.67M0.59%
Duke Energy Corporation (holding Company)12,766US$1.62M0.57%
Conocophillips15,191US$1.58M0.56%
Deere & Company2,480US$1.57M0.56%
Southern Company (the)13,438US$1.29M0.46%
Constellation Energy Corporation5,064US$1.26M0.45%
Palantir Technologies Inc.10,438US$1.22M0.43%
Cummins Inc.1,676US$1.2M0.42%
United Rentals, Inc.1,029US$1.17M0.41%
Slb Limited24,473US$1.14M0.40%
General Motors Company14,760US$1.14M0.40%
Mastercard Incorporated2,199US$1.13M0.40%
Phillips 666,602US$1.12M0.40%
Williams Companies, Inc. (the)14,959US$1.11M0.40%
General Dynamics Corporation3,107US$1.1M0.39%
Freeport-mcmoran, Inc.17,262US$1.09M0.39%
Comcast Corporation44,020US$1.08M0.38%
Allstate Corporation (the)4,245US$1.01M0.36%
W.w. Grainger, Inc.729US$992K0.35%
Johnson Controls International Plc6,730US$983K0.35%
Delta Air Lines, Inc.10,327US$967K0.34%
Arthur J. Gallagher & Co.4,151US$953K0.34%
Accenture Plc7,492US$932K0.33%
Marathon Petroleum Corporation3,597US$920K0.33%
Vertiv Holdings, Llc2,730US$914K0.32%
American Electric Power Company, Inc.6,648US$910K0.32%
Fastenal Company18,802US$903K0.32%
Pfizer, Inc.37,049US$892K0.32%
Baker Hughes Company15,987US$887K0.32%
Northrop Grumman Corporation1,642US$836K0.30%
Seagate Technology Holdings Plc838US$809K0.29%
Exelon Corporation16,674US$777K0.28%
Kinder Morgan, Inc.24,218US$774K0.28%
D.r. Horton, Inc.4,384US$714K0.25%
Idexx Laboratories, Inc.1,286US$677K0.24%
Oneok, Inc.7,769US$675K0.24%
Walmart Inc.5,934US$672K0.24%
Paypal Holdings, Inc.14,976US$647K0.23%
Vistra Corp.3,857US$612K0.22%
The Hartford Insurance Group, Inc.4,528US$600K0.21%
Xcel Energy Inc.7,325US$588K0.21%
Carrier Global Corporation7,934US$582K0.21%
Texas Instruments Incorporated1,830US$545K0.19%
Diamondback Energy, Inc.3,066US$539K0.19%
United Airlines Holdings, Inc.3,829US$521K0.19%
Block, Inc.6,752US$513K0.18%
L3harris Technologies, Inc.1,733US$504K0.18%
Public Service Enterprise Group Incorporated6,077US$493K0.18%
Consolidated Edison, Inc.4,432US$490K0.17%
Wec Energy Group, Inc.3,998US$467K0.17%
On Semiconductor Corporation4,755US$450K0.16%
Pacific Gas & Electric Co.26,669US$449K0.16%
Ppl Corporation12,100US$440K0.16%
Occidental Petroleum Corporation8,973US$436K0.15%
Lockheed Martin Corporation855US$436K0.15%
Eqt Corporation7,709US$410K0.15%

Every holding of Naa Large Core Series

Source

View original at SEC

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