Holdings
Naa All Cap Value Series
As of Jun 30, 2026, Naa All Cap Value Series reported 190 positions worth US$87.1M. Largest: Apple Inc, Amazon.com, Inc. and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 22,263 | US$6.44M | +3,703 | Jun 30, 2026 |
| Amazon.com, Inc. | 11,586 | US$2.76M | +99 | Jun 30, 2026 |
| Exxon Mobil Corporation | 18,491 | US$2.53M | +7,885 | Jun 30, 2026 |
| Intel Corporation | 17,749 | US$2.48M | +151 | Jun 30, 2026 |
| Walmart Inc. | 11,111 | US$1.26M | +95 | Jun 30, 2026 |
| Tesla, Inc. | 2,704 | US$1.14M | +23 | Jun 30, 2026 |
| Texas Instruments Incorporated | 3,642 | US$1.09M | new | Jun 30, 2026 |
| Ge Aerospace | 2,848 | US$1.06M | +682 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 10,537 | US$987K | +1,839 | Jun 30, 2026 |
| Cisco Systems, Inc. | 8,398 | US$986K | +71 | Jun 30, 2026 |