Holdings
Naa Mid Growth Series
As of Jun 30, 2026, Naa Mid Growth Series reported 125 positions worth US$179M. Largest: Ciena Corporation, Coherent Corp. and Macom Technology Solutions Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ciena Corporation | 11,134 | US$5.46M | −150 | Jun 30, 2026 |
| Coherent Corp. | 13,247 | US$5.23M | −238 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 11,167 | US$4.25M | −123 | Jun 30, 2026 |
| Carpenter Technology Corporation | 6,810 | US$4.2M | −139 | Jun 30, 2026 |
| Mastec, Inc. | 10,014 | US$4.17M | −242 | Jun 30, 2026 |
| Nvent Electric Plc | 23,671 | US$4.01M | −489 | Jun 30, 2026 |
| Ati Inc. | 19,455 | US$3.83M | −403 | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 4,814 | US$3.67M | −83 | Jun 30, 2026 |
| Mks Inc. | 8,221 | US$3.66M | −181 | Jun 30, 2026 |
| Technipfmc Plc | 50,782 | US$3.37M | −1,040 | Jun 30, 2026 |