Holdings
Naa Large Core Series
As of Jun 30, 2026, Naa Large Core Series reported 137 positions worth US$274M. 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 | 96,158 | US$19.2M | −2,121 | Jun 30, 2026 |
| Apple Inc | 61,567 | US$17.8M | −1,357 | Jun 30, 2026 |
| Micron Technology, Inc. | 11,291 | US$13M | −270 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 35,029 | US$12.5M | −795 | Jun 30, 2026 |
| Microsoft Corp. | 30,522 | US$11.4M | −648 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 13,962 | US$8.11M | −305 | Jun 30, 2026 |
| Intel Corporation | 57,955 | US$8.09M | −1,260 | Jun 30, 2026 |
| Broadcom Inc. | 18,580 | US$7.02M | −405 | Jun 30, 2026 |
| Amazon.com, Inc. | 28,578 | US$6.81M | −625 | Jun 30, 2026 |
| Caterpillar, Inc. | 4,942 | US$5.26M | −108 | Jun 30, 2026 |