Naa Large Growth Series
Naa Large Growth Series reported 75 holdings worth US$66.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Naa Large Growth Series reported 75 holdings worth US$66.8M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$66.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 34,051 | US$6.81M | 10.2% |
| Apple Inc | 21,256 | US$6.15M | 9.2% |
| Micron Technology, Inc. | 4,532 | US$5.23M | 7.8% |
| Alphabet Inc (google) Class C | 14,543 | US$5.2M | 7.8% |
| Broadcom Inc. | 10,220 | US$3.86M | 5.8% |
| Microsoft Corp. | 10,186 | US$3.8M | 5.7% |
| Advanced Micro Devices Inc | 6,223 | US$3.62M | 5.4% |
| Meta Platforms, Inc. | 4,081 | US$2.3M | 3.4% |
| Applied Materials, Inc. | 2,929 | US$2.12M | 3.2% |
| Amazon.com, Inc. | 8,695 | US$2.07M | 3.1% |
| Eli Lilly And Company | 1,353 | US$1.62M | 2.4% |
| Berkshire Hathaway Inc. | 3,124 | US$1.56M | 2.3% |
| Netflix, Inc. | 21,599 | US$1.54M | 2.3% |
| Kla Corporation | 4,700 | US$1.42M | 2.1% |
| Tesla, Inc. | 2,968 | US$1.25M | 1.9% |
| Jp Morgan Chase & Co. | 3,795 | US$1.24M | 1.9% |
| Johnson & Johnson | 3,458 | US$878K | 1.3% |
| Cisco Systems, Inc. | 7,466 | US$877K | 1.3% |
| Amphenol Corporation | 4,582 | US$808K | 1.2% |
| Visa Inc. | 2,252 | US$773K | 1.2% |
| Crowdstrike Holdings, Inc. | 945 | US$721K | 1.1% |
| Mastercard Incorporated | 1,337 | US$687K | 1.0% |
| Arista Networks, Inc. | 3,750 | US$637K | 0.95% |
| Rtx Corporation | 3,329 | US$632K | 0.95% |
| Applovin Corporation | 1,020 | US$526K | 0.79% |
| Ge Aerospace | 1,371 | US$512K | 0.77% |
| International Business Machines Corporation | 1,700 | US$478K | 0.72% |
| Palo Alto Networks, Inc. | 1,392 | US$475K | 0.71% |
| Uber Technologies, Inc. | 5,984 | US$432K | 0.65% |
| Welltower Inc. | 1,818 | US$413K | 0.62% |
| Philip Morris International Inc | 2,115 | US$383K | 0.57% |
| Intuitive Surgical, Inc. | 910 | US$362K | 0.54% |
| Booking Holdings Inc. Common Stock | 2,006 | US$358K | 0.54% |
| Amgen Inc. | 902 | US$327K | 0.49% |
| American Express Company | 906 | US$306K | 0.46% |
| Quanta Services, Inc. | 422 | US$304K | 0.45% |
| Howmet Aerospace Inc. | 1,030 | US$277K | 0.41% |
| Monolithic Power Systems, Inc. | 183 | US$253K | 0.38% |
| Newmont Corporation | 2,642 | US$247K | 0.37% |
| Servicenow, Inc. | 2,363 | US$235K | 0.35% |
| Tjx Companies, Inc. (the) | 1,547 | US$234K | 0.35% |
| Fortinet, Inc. | 1,432 | US$220K | 0.33% |
| O'reilly Automotive, Inc. | 2,193 | US$202K | 0.30% |
| Transdigm Group Inc. | 151 | US$201K | 0.30% |
| Comfort Systems Usa, Inc. | 101 | US$200K | 0.30% |
| Marriott International | 522 | US$193K | 0.29% |
| Progressive Corporation (the) | 837 | US$183K | 0.27% |
| Cummins Inc. | 238 | US$170K | 0.25% |
| Hca Healthcare, Inc. | 424 | US$165K | 0.25% |
| Trane Technologies Plc | 314 | US$154K | 0.23% |
| Johnson Controls International Plc | 1,027 | US$150K | 0.22% |
| Constellation Energy Corporation | 564 | US$140K | 0.21% |
| Intuit Inc. | 530 | US$138K | 0.21% |
| S&p Global Inc. | 336 | US$137K | 0.20% |
| General Dynamics Corporation | 342 | US$121K | 0.18% |
| Stryker Corporation | 367 | US$116K | 0.17% |
| United Rentals, Inc. | 91 | US$103K | 0.15% |
| Emcor Group, Inc. | 120 | US$99,586 | 0.15% |
| First Solar, Inc. | 366 | US$86,361 | 0.13% |
| Simon Property Group, Inc. | 337 | US$75,370 | 0.11% |
| Axon Enterprise, Inc. | 133 | US$74,561 | 0.11% |
| Tapestry, Inc. | 507 | US$74,215 | 0.11% |
| Expedia Group, Inc. | 277 | US$70,879 | 0.11% |
| Cincinnati Financial Corporation | 310 | US$57,393 | 0.09% |
| Ralph Lauren Corporation | 142 | US$57,000 | 0.09% |
| Yum! Brands, Inc. | 338 | US$54,033 | 0.08% |
| Dexcom, Inc. | 787 | US$53,004 | 0.08% |
| W.r. Berkley Corporation | 749 | US$52,827 | 0.08% |
| Fair Isaac Corporation | 40 | US$47,791 | 0.07% |
| Workday, Inc. | 336 | US$41,133 | 0.06% |
| Resmed Inc. | 211 | US$41,120 | 0.06% |
| Wynn Resorts, Limited | 413 | US$40,098 | 0.06% |
| Las Vegas Sands Corp. | 778 | US$35,936 | 0.05% |
| Rollins, Inc. | 859 | US$35,855 | 0.05% |
| Insulet Corporation | 183 | US$27,862 | 0.04% |
Source
View original at SEC
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