Holdings
Naa Allocation Fund
As of Jun 30, 2026, Naa Allocation Fund reported 137 positions worth US$159M. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 55,762 | US$11.2M | −1,952 | Jun 30, 2026 |
| Apple Inc | 35,703 | US$10.3M | −1,326 | Jun 30, 2026 |
| Micron Technology, Inc. | 6,548 | US$7.56M | −236 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 20,460 | US$7.31M | −555 | Jun 30, 2026 |
| Microsoft Corp. | 17,700 | US$6.6M | −559 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 8,097 | US$4.7M | −269 | Jun 30, 2026 |
| Intel Corporation | 33,608 | US$4.69M | −1,122 | Jun 30, 2026 |
| Broadcom Inc. | 10,775 | US$4.07M | −374 | Jun 30, 2026 |
| Amazon.com, Inc. | 16,573 | US$3.95M | −476 | Jun 30, 2026 |
| Caterpillar, Inc. | 2,866 | US$3.05M | −112 | Jun 30, 2026 |