NAA LARGE CORE FUND (SECEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.16% of fund assets.
NAA LARGE CORE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SECEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.16% | $16,866,224.00 | 96,710 |
|
-
Apple Inc.
|
6.67% | $15,706,047.94 | 61,886 |
|
-
MICROSOFT CORP
|
4.82% | $11,365,699.68 | 30,704 |
|
-
Alphabet Inc.
|
4.30% | $10,140,515.84 | 35,264 |
|
-
AMAZON COM INC
|
2.54% | $5,987,137.69 | 28,747 |
|
-
Broadcom Inc.
|
2.46% | $5,787,837.00 | 18,700 |
|
-
ExxonMobil Holdings Corp
|
2.31% | $5,450,497.16 | 32,126 |
|
-
Tesla, Inc.
|
1.86% | $4,371,780.00 | 11,760 |
|
-
CHEVRON CORP
|
1.73% | $4,073,861.00 | 19,690 |
|
-
MICRON TECHNOLOGY INC
|
1.63% | $3,841,916.48 | 11,372 |
|
-
BERKSHIRE HATHAWAY INC
|
1.53% | $3,610,292.80 | 7,534 |
|
-
CATERPILLAR INC
|
1.50% | $3,525,296.96 | 4,976 |
|
-
Merck & Co., Inc.
|
1.44% | $3,389,291.04 | 28,176 |
|
-
AT&T INC.
|
1.43% | $3,360,027.97 | 115,903 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $3,323,419.68 | 11,298 |
|
-
AMGEN INC
|
1.27% | $2,986,502.80 | 8,488 |
|
-
Meta Platforms, Inc.
|
1.24% | $2,923,012.17 | 5,109 |
|
-
GILEAD SCIENCES, INC.
|
1.21% | $2,855,691.30 | 20,490 |
|
-
ADVANCED MICRO DEVICES INC
|
1.21% | $2,855,343.48 | 14,036 |
|
-
GE Vernova Inc.
|
1.21% | $2,840,416.60 | 3,254 |
|
-
CISCO SYSTEMS, INC.
|
1.20% | $2,819,155.06 | 36,334 |
|
-
CITIGROUP INC
|
1.18% | $2,772,761.09 | 24,449 |
|
-
GENERAL ELECTRIC CO
|
1.17% | $2,745,190.98 | 9,674 |
|
-
RTX Corp
|
1.15% | $2,706,772.80 | 14,032 |
|
-
GOLDMAN SACHS GROUP INC
|
1.14% | $2,680,096.32 | 3,168 |
|
-
VERIZON COMMUNICATIONS INC
|
1.12% | $2,648,401.40 | 52,757 |
|
-
MORGAN STANLEY
|
1.10% | $2,597,079.17 | 15,781 |
|
-
INTEL CORP
|
1.09% | $2,571,587.49 | 58,273 |
|
-
AMPHENOL CORP /DE/
|
1.07% | $2,521,440.60 | 19,956 |
|
-
BANK OF AMERICA CORP /DE/
|
1.07% | $2,511,210.00 | 51,512 |
|
-
ELI LILLY & Co
|
1.04% | $2,454,866.13 | 2,669 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.01% | $2,377,383.54 | 10,518 |
|
-
ORACLE CORP
|
1.00% | $2,361,998.16 | 16,056 |
|
-
ISHARES CORE S&P 500 ETF
|
1.00% | $2,354,168.84 | 3,604 |
|
-
SPDR S&P 500 ETF TRUST
|
1.00% | $2,352,279.78 | 3,617 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,311,525.77 | 6,763 |
|
-
Uber Technologies, Inc
|
0.90% | $2,124,740.27 | 29,539 |
|
-
Palo Alto Networks Inc
|
0.90% | $2,122,636.80 | 13,240 |
|
-
QUALCOMM INC/DE
|
0.89% | $2,097,053.52 | 16,284 |
|
-
Salesforce, Inc.
|
0.86% | $2,021,636.10 | 10,830 |
|
-
CONOCOPHILLIPS
|
0.86% | $2,016,036.00 | 15,273 |
|
-
Chubb Ltd
|
0.83% | $1,953,624.42 | 5,994 |
|
-
NEWMONT Corp /DE/
|
0.83% | $1,944,603.00 | 17,964 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.80% | $1,887,971.12 | 4,228 |
|
-
Parker-Hannifin Corp
|
0.79% | $1,861,203.96 | 2,079 |
|
-
STRYKER CORP
|
0.77% | $1,802,973.33 | 5,487 |
|
-
CrowdStrike Holdings, Inc.
|
0.72% | $1,696,721.86 | 4,346 |
|
-
Duke Energy CORP
|
0.71% | $1,681,662.42 | 12,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $1,562,400.04 | 1,562,400 |
|
-
Palantir Technologies Inc.
|
0.65% | $1,533,892.08 | 10,486 |
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