Naa Mid Growth Series

Naa Mid Growth Series reported 125 holdings worth US$180M as of Jun 30, 2026 (Form N-PORT)

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

Naa Mid Growth Series reported 125 holdings worth US$180M as of Jun 30, 2026. Largest: Ciena Corporation, Coherent Corp. and Macom Technology Solutions Holdings, Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$180M

The filing in full

CompanySharesValue as reported% of portfolio
Ciena Corporation11,134US$5.46M3.0%
Coherent Corp.13,247US$5.23M2.9%
Macom Technology Solutions Holdings, Inc.11,167US$4.25M2.4%
Carpenter Technology Corporation6,810US$4.2M2.3%
Mastec, Inc.10,014US$4.17M2.3%
Nvent Electric Plc23,671US$4.01M2.2%
Ati Inc.19,455US$3.83M2.1%
Crowdstrike Holdings, Inc.4,814US$3.67M2.0%
Mks Inc.8,221US$3.66M2.0%
Technipfmc Plc50,782US$3.37M1.9%
Woodward, Inc.7,846US$3.34M1.9%
Okta, Inc.24,163US$3.3M1.8%
Curtiss-wright Corporation4,193US$3.18M1.8%
Comfort Systems Usa, Inc.1,423US$2.82M1.6%
Everpure, Inc.34,035US$2.68M1.5%
Neurocrine Biosciences, Inc.15,665US$2.64M1.5%
Bwx Technologies, Inc.13,435US$2.62M1.5%
Rambus, Inc.19,327US$2.57M1.4%
Rb Global, Inc.21,712US$2.53M1.4%
United Therapeutics Corporation4,416US$2.39M1.3%
Itt Inc.12,003US$2.37M1.3%
Dycom Industries, Inc.4,594US$2.32M1.3%
Tenet Healthcare Corporation11,518US$2.15M1.2%
Dynatrace, Inc.48,541US$2.13M1.2%
Somnigroup International Inc.25,391US$1.99M1.1%
Echostar Corporation19,470US$1.98M1.1%
Philip Morris International Inc10,800US$1.95M1.1%
Spx Technologies, Inc.7,809US$1.91M1.1%
Texas Roadhouse, Inc.9,901US$1.91M1.1%
Amgen Inc.5,251US$1.9M1.1%
Burlington Stores, Inc.5,881US$1.86M1.0%
Nextpower Inc.15,483US$1.84M1.0%
Penumbra, Inc.5,669US$1.79M1.00%
Medpace Holdings, Inc.3,367US$1.78M0.99%
General Dynamics Corporation4,864US$1.72M0.96%
Dt Midstream, Inc.11,410US$1.67M0.93%
New York Times Company (the)23,717US$1.66M0.92%
Watts Water Technologies, Inc.4,108US$1.61M0.89%
Newmont Corporation17,175US$1.6M0.89%
Encompass Health Corporation15,522US$1.57M0.87%
Flowserve Corporation20,734US$1.54M0.86%
Topbuild Corp.4,332US$1.54M0.85%
Onto Innovation Inc.4,045US$1.53M0.85%
Five Below, Inc.8,415US$1.51M0.84%
Mueller Industries, Inc.12,164US$1.5M0.83%
Interactive Brokers Group, Inc.17,020US$1.48M0.82%
United Rentals, Inc.1,292US$1.46M0.81%
Kratos Defense & Security Solutions, Inc.29,052US$1.45M0.81%
Chart Industries, Inc.6,886US$1.44M0.80%
Globus Medical, Inc.18,054US$1.43M0.79%
Guidewire Software, Inc.11,550US$1.42M0.79%
The Ensign Group, Inc.8,807US$1.41M0.79%
Emcor Group, Inc.1,699US$1.41M0.78%
East West Bancorp, Inc.10,444US$1.35M0.75%
Halozyme Therapeutics, Inc.17,188US$1.35M0.75%
Evercore Inc.3,793US$1.3M0.72%
W. P. Carey Inc. Reit18,072US$1.29M0.72%
Hims & Hers Health, Inc.37,224US$1.29M0.72%
Lamar Advertising Company8,071US$1.26M0.70%
Constellation Energy Corporation4,998US$1.24M0.69%
Omega Healthcare Investors, Inc.25,269US$1.2M0.67%
Clean Harbors, Inc.3,986US$1.19M0.66%
Docusign, Inc.26,647US$1.18M0.66%
Healthequity, Inc.13,038US$1.18M0.66%
Tetra Tech, Inc.39,792US$1.15M0.64%
Renaissancere Holdings Ltd.3,545US$1.12M0.63%
Kinsale Capital Group, Inc.3,376US$1.11M0.62%
Donaldson Company, Inc.12,000US$1.08M0.60%
Simon Property Group, Inc.4,786US$1.07M0.60%
Cognex Corporation13,934US$1.01M0.56%
Expedia Group, Inc.3,909US$1M0.56%
Equity Lifestyle Properties, Inc.14,867US$958K0.53%
Stifel Financial Corporation13,225US$923K0.51%
First Solar, Inc.3,889US$918K0.51%
Churchill Downs, Incorporated9,965US$893K0.50%
Amkor Technology, Inc.9,732US$839K0.47%
Qualys, Inc.5,868US$807K0.45%
Gaming And Leisure Properties, Inc.18,054US$804K0.45%
Ventas, Inc.9,014US$800K0.45%
Primerica, Inc.2,813US$799K0.44%
Manhattan Associates, Inc.5,628US$784K0.44%
Dropbox, Inc.27,823US$764K0.43%
Cullen/frost Bankers, Inc.4,910US$759K0.42%
Wingstop Inc.4,335US$752K0.42%
Boyd Gaming Corporation8,455US$747K0.42%
Lantheus Holdings, Inc.6,648US$738K0.41%
Sei Investments Company8,368US$734K0.41%
Travel Leisure Co.9,456US$723K0.40%
Cirrus Logic, Inc.4,726US$702K0.39%
Paylocity Holding Corporation6,645US$695K0.39%
The Carlyle Group Inc.15,673US$660K0.37%
Aecom9,412US$657K0.37%
Simpson Manufacturing Company, Inc.3,127US$655K0.36%
Silicon Laboratories, Inc.2,897US$633K0.35%
Core & Main, Inc.12,680US$612K0.34%
Houlihan Lokey, Inc.4,561US$612K0.34%
Commvault Systems, Inc.4,118US$584K0.32%
Grand Canyon Education, Inc.4,022US$576K0.32%
Appfolio, Inc.3,565US$572K0.32%
Eagle Materials Inc2,500US$563K0.31%

Every holding of Naa Mid Growth Series

Source

View original at SEC

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