C000249820 Holdings — NAA Large Core Series
All 140 reported holdings of NAA Large Core Series (C000249820) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.18% | $17.14M |
| Apple Inc. | 6.69% | $15.97M |
| Microsoft Corp. | 4.83% | $11.54M |
| Alphabet Inc. | 4.31% | $10.30M |
| Amazon.com, Inc. | 2.55% | $6.08M |
| Broadcom Inc | 2.46% | $5.88M |
| Exxon Mobil Corp. | 2.32% | $5.54M |
| Tesla Inc | 1.86% | $4.44M |
| Chevron Corp. | 1.73% | $4.14M |
| Micron Technology Inc. | 1.64% | $3.91M |
| Berkshire Hathaway Inc. | 1.53% | $3.67M |
| Caterpillar Inc | 1.50% | $3.58M |
| Merck & Co., Inc | 1.44% | $3.44M |
| AT&T Inc | 1.43% | $3.41M |
| JPMorgan Chase & Co. | 1.41% | $3.37M |
| Amgen Inc. | 1.27% | $3.03M |
| Meta Platforms Inc | 1.24% | $2.97M |
| Advanced Micro Devices Inc. | 1.22% | $2.90M |
| Gilead Sciences Inc. | 1.21% | $2.90M |
| GE Vernova Inc. | 1.21% | $2.89M |
| Cisco Systems, Inc. | 1.20% | $2.86M |
| Citigroup Inc. | 1.18% | $2.81M |
| GE Aerospace | 1.17% | $2.78M |
| RTX Corp. | 1.15% | $2.75M |
| Goldman Sachs Group, Inc. | 1.14% | $2.72M |
| Verizon Communications Inc. | 1.13% | $2.69M |
| Morgan Stanley | 1.10% | $2.63M |
| Intel Corporation | 1.09% | $2.61M |
| Amphenol Corporation | 1.07% | $2.55M |
| Bank of America Corp. | 1.07% | $2.55M |
| Eli Lilly & Co. | 1.04% | $2.49M |
| Honeywell International Inc. | 1.01% | $2.41M |
| Oracle Corp. | 1.00% | $2.40M |
| iShares Trust | 1.00% | $2.39M |
| State Street Spdr S&p 500 Etf Trust | 1.00% | $2.39M |
| Applied Materials Inc. | 0.98% | $2.35M |
| Palo Alto Networks Inc | 0.90% | $2.16M |
| Uber Technologies Inc | 0.90% | $2.16M |
| QUALCOMM Inc. | 0.89% | $2.13M |
| Salesforce Inc. | 0.86% | $2.05M |
| ConocoPhillips | 0.86% | $2.05M |
| Chubb Ltd. Switzerland | 0.83% | $1.98M |
| Newmont Corporation | 0.83% | $1.98M |
| Vertex Pharmaceuticals Incorporated | 0.80% | $1.92M |
| Parker-Hannifin Corp. | 0.79% | $1.89M |
| Stryker Corporation | 0.77% | $1.83M |
| Crowdstrike Holdings Inc | 0.72% | $1.72M |
| Duke Energy Corp | 0.71% | $1.71M |
| Palantir Technologies Inc | 0.65% | $1.56M |
| Accenture PLC | 0.64% | $1.52M |
| Constellation Energy Corp. | 0.60% | $1.44M |
| Deere & Company | 0.60% | $1.43M |
| Southern Co. | 0.55% | $1.33M |
| Comcast Corporation | 0.54% | $1.29M |
| SLB Ltd. | 0.54% | $1.29M |
| Phillips 66 | 0.51% | $1.23M |
| Lam Research Corporation | 0.50% | $1.19M |
| Northrop Grumman Corporation | 0.48% | $1.14M |
| General Motors Company | 0.47% | $1.12M |
| MasterCard Incorporated | 0.47% | $1.12M |
| Williams Companies Inc. (The) | 0.47% | $1.11M |
| Sandisk Corporation | 0.46% | $1.10M |
| General Dynamics Corporation | 0.46% | $1.09M |
| Pfizer Inc. | 0.45% | $1.06M |
| Freeport-McMoRan Inc. | 0.43% | $1.04M |
| Baker Hughes Company | 0.42% | $996.89K |
| Cummins Inc. | 0.39% | $921.09K |
| Gallagher Aj &Co | 0.38% | $917.87K |
| Johnson Controls International PLC | 0.38% | $900.41K |
| The Allstate Corporation | 0.38% | $898.20K |
| Marathon Petroleum Corp. | 0.38% | $897.12K |
| Fastenal Co. | 0.37% | $891.99K |
| American Electric Power Co, Inc. | 0.37% | $890.43K |
| Exelon Corp. | 0.35% | $834.96K |
| Kinder Morgan, Inc. | 0.35% | $829.67K |
| W.w. Grainger Inc. | 0.34% | $812.65K |
| United Rentals, Inc. | 0.32% | $763.53K |
| Walmart Inc | 0.32% | $753.88K |
| IDEXX Laboratories Inc. | 0.31% | $737.20K |
| Oneok Inc. | 0.30% | $717.70K |
| Delta Air Lines Inc. | 0.29% | $700.77K |
| Vertiv Holdings Co | 0.29% | $698.62K |
| Paypal Holdings Inc. | 0.29% | $691.16K |
| The Hartford Insurance Group Inc. | 0.26% | $625.57K |
| Diamondback Energy Inc | 0.26% | $619.48K |
| D.R. Horton, Inc. | 0.26% | $613.79K |
| L3 Harris Technologies Inc | 0.26% | $610.92K |
| Occidental Petroleum Corp. | 0.25% | $595.92K |
| Xcel Energy Inc | 0.25% | $594.53K |
| Vistra Corp | 0.25% | $592.30K |
| Lockheed Martin Corporation | 0.22% | $527.03K |
| Consolidated Edison, Inc. | 0.21% | $512.48K |
| Public Service Enterprise Group Incorporated | 0.21% | $502.54K |
| EQT Corporation | 0.21% | $501.23K |
| Adobe Inc | 0.21% | $490.05K |
| PG&E Corporation | 0.20% | $478.75K |
| WEC Energy Group Inc. | 0.20% | $472.80K |
| PPL Corporation | 0.20% | $472.19K |
| Carrier Global Corporation | 0.19% | $456.79K |
| FirstEnergy Corp. | 0.18% | $437.60K |
| Block Inc | 0.17% | $415.12K |
| NRG Energy, Inc. | 0.16% | $392.24K |
| Atmos Energy Corp. | 0.16% | $386.80K |
| DTE Energy Co. | 0.16% | $383.68K |
| Ameren Corp. | 0.16% | $380.21K |
| Cognizant Technology Solutions Corp. | 0.15% | $365.83K |
| Texas Instruments Inc. | 0.15% | $362.65K |
| United Airlines Holdings Inc | 0.15% | $360.09K |
| Centerpoint Energy Inc | 0.15% | $354.21K |
| Texas Pacific Land Corporation | 0.15% | $349.28K |
| Edison International | 0.15% | $349.00K |
| First Solar Inc | 0.15% | $348.56K |
| Seagate Technology Holdings PLC | 0.14% | $335.35K |
| Fiserv Inc. | 0.14% | $332.12K |
| Expand Energy Corp. | 0.14% | $327.47K |
| Steel Dynamics, Inc. | 0.13% | $304.92K |
| ON Semiconductor Corp. | 0.13% | $300.75K |
| Southwest Airlines Co. | 0.12% | $298.57K |
| CMS Energy Corporation | 0.12% | $297.98K |
| NiSource Inc. | 0.12% | $281.03K |
| Bristol-Myers Squibb Company | 0.12% | $280.45K |
| Quanta Services, Inc. | 0.12% | $277.80K |
| Synchrony Financial | 0.11% | $266.30K |
| Huntington Ingalls Industries, Inc. | 0.10% | $249.97K |
| Evergy Inc | 0.10% | $236.01K |
| Alliant Energy Corporation | 0.10% | $231.78K |
| International Business Machines Corp. | 0.09% | $216.70K |
| Hewlett Packard Enterprise Co. | 0.09% | $210.48K |
| Insulet Corporation | 0.09% | $209.21K |
| Comfort Systems USA Inc. | 0.09% | $204.09K |
| Boeing Co. | 0.08% | $202.02K |
| Gartner Inc. | 0.08% | $194.60K |
| APA Corp. | 0.08% | $189.54K |
| Jabil Inc | 0.07% | $158.85K |
| Arista Networks Inc | 0.07% | $155.44K |
| Pinnacle West Capital Corp. | 0.06% | $151.73K |
| Corning Incorporated | 0.06% | $142.63K |
| Ciena Corporation | 0.06% | $142.09K |
| Stanley Black & Decker, Inc. | 0.06% | $136.93K |
| Coherent Corp | 0.05% | $130.06K |
C000249820 overview: performance, fees, allocation and SEC filings