Holdings
Naa Large Cap Value Fund
As of Jun 30, 2026, Naa Large Cap Value Fund reported 118 positions worth US$68.2M. Largest: Apple Inc, Amazon.com, Inc. and Intel Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 18,931 | US$5.48M | +753 | Jun 30, 2026 |
| Amazon.com, Inc. | 11,238 | US$2.68M | −4 | Jun 30, 2026 |
| Intel Corporation | 17,249 | US$2.41M | −15 | Jun 30, 2026 |
| Exxon Mobil Corporation | 15,301 | US$2.09M | +4,912 | Jun 30, 2026 |
| Walmart Inc. | 10,779 | US$1.22M | −36 | Jun 30, 2026 |
| Texas Instruments Incorporated | 3,431 | US$1.02M | new | Jun 30, 2026 |
| Costco Wholesale Corporation | 1,090 | US$1.02M | −2 | Jun 30, 2026 |
| Cisco Systems, Inc. | 8,156 | US$958K | −12 | Jun 30, 2026 |
| At&t Inc. | 45,942 | US$951K | +20,381 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 15,115 | US$951K | +2,425 | Jun 30, 2026 |