C000253503 Holdings — NAA Large Growth Series
All 78 reported holdings of NAA Large Growth Series (C000253503) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.89% | $5.94M |
| Apple Inc. | 9.89% | $5.39M |
| Microsoft Corp. | 6.91% | $3.77M |
| Broadcom Inc | 5.80% | $3.16M |
| Alphabet Inc. | 5.35% | $2.92M |
| Meta Platforms Inc | 4.52% | $2.46M |
| Netflix, Inc. | 4.01% | $2.19M |
| Amazon.com, Inc. | 3.51% | $1.91M |
| Berkshire Hathaway Inc. | 2.90% | $1.58M |
| Micron Technology Inc. | 2.81% | $1.53M |
| Advanced Micro Devices Inc. | 2.44% | $1.33M |
| Eli Lilly & Co. | 2.41% | $1.31M |
| Alphabet Inc. | 2.34% | $1.28M |
| JPMorgan Chase & Co. | 2.16% | $1.18M |
| Tesla Inc | 2.14% | $1.17M |
| Applied Materials Inc. | 1.94% | $1.06M |
| Johnson & Johnson | 1.64% | $893.43K |
| KLA Corp. | 1.34% | $728.84K |
| Visa Inc | 1.31% | $716.61K |
| MasterCard Incorporated | 1.29% | $704.52K |
| RTX Corp. | 1.24% | $678.82K |
| Cisco Systems, Inc. | 1.12% | $611.33K |
| Amphenol Corporation | 1.12% | $610.02K |
| iShares Trust | 1.00% | $544.74K |
| iShares Trust | 0.98% | $533.00K |
| Arista Networks Inc | 0.89% | $485.59K |
| Uber Technologies Inc | 0.83% | $452.80K |
| Intuitive Surgical Inc. | 0.81% | $441.17K |
| International Business Machines Corp. | 0.80% | $435.33K |
| Applovin Corp. | 0.79% | $429.84K |
| GE Aerospace | 0.75% | $410.05K |
| Crowdstrike Holdings Inc | 0.71% | $388.85K |
| Welltower Inc. | 0.70% | $379.01K |
| Philip Morris International Inc. | 0.67% | $367.05K |
| Booking Holdings Inc | 0.66% | $357.88K |
| Amgen Inc. | 0.61% | $334.61K |
| Newmont Corporation | 0.55% | $302.13K |
| American Express Company | 0.53% | $289.47K |
| The TJX Companies Inc. | 0.48% | $260.79K |
| Servicenow Inc | 0.48% | $260.54K |
| Howmet Aerospace Inc | 0.46% | $250.51K |
| Quanta Services, Inc. | 0.45% | $244.31K |
| Intuit Inc | 0.44% | $241.27K |
| Palo Alto Networks Inc | 0.43% | $234.87K |
| O'Reilly Automotive Inc. | 0.39% | $213.51K |
| HCA Healthcare Inc | 0.39% | $211.54K |
| Monolithic Power Systems Inc. | 0.37% | $200.08K |
| Transdigm Group Inc. | 0.34% | $184.27K |
| Marriott International, Inc. | 0.33% | $180.22K |
| The Progressive Corporation | 0.32% | $174.85K |
| Constellation Energy Corp. | 0.31% | $166.99K |
| S&P Global Inc | 0.28% | $150.57K |
| Comfort Systems USA Inc. | 0.27% | $144.79K |
| Johnson Controls International PLC | 0.26% | $141.56K |
| Trane Technologies PLC | 0.25% | $137.94K |
| Cummins Inc. | 0.25% | $135.04K |
| Stryker Corporation | 0.23% | $127.49K |
| General Dynamics Corporation | 0.23% | $123.90K |
| Fortinet Inc | 0.23% | $122.83K |
| Emcor Group Inc | 0.17% | $93.03K |
| First Solar Inc | 0.14% | $76.54K |
| Tapestry Inc | 0.14% | $75.35K |
| United Rentals, Inc. | 0.13% | $69.94K |
| Expedia Group Inc | 0.12% | $67.42K |
| Simon Property Group Inc | 0.12% | $66.22K |
| Axon Enterprise Inc | 0.11% | $59.46K |
| Yum! Brands Inc. | 0.10% | $55.35K |
| W.R. Berkley Corporation | 0.10% | $52.36K |
| DexCom Inc | 0.10% | $52.06K |
| Cincinnati Financial Corporation | 0.09% | $51.30K |
| Ralph Lauren Corp. | 0.09% | $51.25K |
| ResMed Inc. | 0.09% | $50.06K |
| Rollins Inc | 0.09% | $48.39K |
| Workday Inc | 0.08% | $46.12K |
| Fair Isaac Corporation | 0.08% | $44.84K |
| Las Vegas Sands Corp | 0.08% | $44.29K |
| Wynn Resorts Limited | 0.08% | $44.07K |
| Insulet Corporation | 0.07% | $40.71K |
C000253503 overview: performance, fees, allocation and SEC filings