Holdings
Naa Large Cap Value Series
As of Jun 30, 2026, Naa Large Cap Value Series reported 133 positions worth US$191M. 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 | 53,267 | US$15.4M | +2,318 | Jun 30, 2026 |
| Amazon.com, Inc. | 25,531 | US$6.09M | −6,009 | Jun 30, 2026 |
| Exxon Mobil Corporation | 43,034 | US$5.88M | +13,937 | Jun 30, 2026 |
| Intel Corporation | 41,791 | US$5.84M | −6,652 | Jun 30, 2026 |
| Walmart Inc. | 30,247 | US$3.43M | +28 | Jun 30, 2026 |
| Chevron Corporation | 17,830 | US$2.96M | +6,053 | Jun 30, 2026 |
| Texas Instruments Incorporated | 9,724 | US$2.9M | new | Jun 30, 2026 |
| Tesla, Inc. | 6,877 | US$2.89M | −476 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 6,532 | US$2.71M | +271 | Jun 30, 2026 |
| Verizon Communications Inc. | 63,971 | US$2.71M | new | Jun 30, 2026 |