Holdings (Monthly)
Guide ↗
Naa Large Growth Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 34,051 | $5.9M | 10.89% | EC |
| 2 | Apple Inc. | 037833100 | Mar 2026 | 21,256 | $5.4M | 9.89% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 10,186 | $3.8M | 6.91% | EC |
| 4 | Broadcom Inc | 11135F101 | Mar 2026 | 10,220 | $3.2M | 5.80% | EC |
| 5 | Alphabet Inc. | 02079K305 | Mar 2026 | 10,140 | $2.9M | 5.35% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Mar 2026 | 4,306 | $2.5M | 4.52% | EC |
| 7 | Netflix, Inc. | 64110L106 | Mar 2026 | 22,746 | $2.2M | 4.01% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Mar 2026 | 9,190 | $1.9M | 3.51% | EC |
| 9 | Berkshire Hathaway Inc. | 084670702 | Mar 2026 | 3,296 | $1.6M | 2.90% | EC |
| 10 | Micron Technology Inc. | 595112103 | Mar 2026 | 4,532 | $1.5M | 2.81% | EC |
| 11 | Advanced Micro Devices Inc. | 007903107 | Mar 2026 | 6,548 | $1.3M | 2.44% | EC |
| 12 | Eli Lilly & Co. | 532457108 | Mar 2026 | 1,428 | $1.3M | 2.41% | EC |
| 13 | Alphabet Inc. | 02079K107 | Mar 2026 | 4,453 | $1.3M | 2.34% | EC |
| 14 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 4,004 | $1.2M | 2.16% | EC |
| 15 | Tesla Inc | 88160R101 | Mar 2026 | 3,143 | $1.2M | 2.14% | EC |
| 16 | Applied Materials Inc. | 038222105 | Mar 2026 | 3,092 | $1.1M | 1.94% | EC |
| 17 | Johnson & Johnson | 478160104 | Mar 2026 | 3,655 | $893K | 1.64% | EC |
| 18 | KLA Corp. | 482480100 | Mar 2026 | 495 | $729K | 1.34% | EC |
| 19 | Visa Inc | 92826C839 | Mar 2026 | 2,371 | $717K | 1.31% | EC |
| 20 | MasterCard Incorporated | 57636Q104 | Mar 2026 | 1,410 | $705K | 1.29% | EC |
| 21 | RTX Corp. | 75513E101 | Mar 2026 | 3,519 | $679K | 1.24% | EC |
| 22 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 7,879 | $611K | 1.12% | EC |
| 23 | Amphenol Corporation | 032095101 | Mar 2026 | 4,828 | $610K | 1.12% | EC |
| 24 | iShares Trust | 464287309 | Mar 2026 | 4,816 | $545K | 1.00% | EC |
| 25 | iShares Trust | 464287614 | Mar 2026 | 1,250 | $533K | 0.98% | EC |
| 26 | Arista Networks Inc | 040413205 | Mar 2026 | 3,955 | $486K | 0.89% | EC |
| 27 | Uber Technologies Inc | 90353T100 | Mar 2026 | 6,295 | $453K | 0.83% | EC |
| 28 | Intuitive Surgical Inc. | 46120E602 | Mar 2026 | 957 | $441K | 0.81% | EC |
| 29 | International Business Machines Corp. | 459200101 | Mar 2026 | 1,796 | $435K | 0.80% | EC |
| 30 | Applovin Corp. | 03831W108 | Mar 2026 | 1,080 | $430K | 0.79% | EC |
| 31 | GE Aerospace | 369604301 | Mar 2026 | 1,445 | $410K | 0.75% | EC |
| 32 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 996 | $389K | 0.71% | EC |
| 33 | Welltower Inc. | 95040Q104 | Mar 2026 | 1,917 | $379K | 0.70% | EC |
| 34 | N/A | N/A | Mar 2026 | 371,077 | $371K | 0.68% | STIV |
| 35 | Philip Morris International Inc. | 718172109 | Mar 2026 | 2,220 | $367K | 0.67% | EC |
| 36 | Booking Holdings Inc | 09857L108 | Mar 2026 | 85 | $358K | 0.66% | EC |
| 37 | Amgen Inc. | 031162100 | Mar 2026 | 951 | $335K | 0.61% | EC |
| 38 | Newmont Corporation | 651639106 | Mar 2026 | 2,791 | $302K | 0.55% | EC |
| 39 | American Express Company | 025816109 | Mar 2026 | 957 | $289K | 0.53% | EC |
| 40 | The TJX Companies Inc. | 872540109 | Mar 2026 | 1,633 | $261K | 0.48% | EC |
| 41 | Servicenow Inc | 81762P102 | Mar 2026 | 2,492 | $261K | 0.48% | EC |
| 42 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 1,087 | $251K | 0.46% | EC |
| 43 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 445 | $244K | 0.45% | EC |
| 44 | Intuit Inc | 461202103 | Mar 2026 | 558 | $241K | 0.44% | EC |
| 45 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 1,465 | $235K | 0.43% | EC |
| 46 | O'Reilly Automotive Inc. | 67103H107 | Mar 2026 | 2,313 | $214K | 0.39% | EC |
| 47 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 447 | $212K | 0.39% | EC |
| 48 | Monolithic Power Systems Inc. | 609839105 | Mar 2026 | 183 | $200K | 0.37% | EC |
| 49 | Transdigm Group Inc. | 893641100 | Mar 2026 | 159 | $184K | 0.34% | EC |
| 50 | Marriott International, Inc. | 571903202 | Mar 2026 | 551 | $180K | 0.33% | EC |
| 51 | The Progressive Corporation | 743315103 | Mar 2026 | 882 | $175K | 0.32% | EC |
| 52 | Constellation Energy Corp. | 21037T109 | Mar 2026 | 598 | $167K | 0.31% | EC |
| 53 | S&P Global Inc | 78409V104 | Mar 2026 | 354 | $151K | 0.28% | EC |
| 54 | Comfort Systems USA Inc. | 199908104 | Mar 2026 | 105 | $145K | 0.27% | EC |
| 55 | Johnson Controls International PLC | G51502105 | Mar 2026 | 1,081 | $142K | 0.26% | EC |
| 56 | Trane Technologies PLC | G8994E103 | Mar 2026 | 331 | $138K | 0.25% | EC |
| 57 | Cummins Inc. | 231021106 | Mar 2026 | 251 | $135K | 0.25% | EC |
| 58 | Stryker Corporation | 863667101 | Mar 2026 | 388 | $127K | 0.23% | EC |
| 59 | General Dynamics Corporation | 369550108 | Mar 2026 | 361 | $124K | 0.23% | EC |
| 60 | Fortinet Inc | 34959E109 | Mar 2026 | 1,503 | $123K | 0.23% | EC |
| 61 | Emcor Group Inc | 29084Q100 | Mar 2026 | 126 | $93K | 0.17% | EC |
| 62 | First Solar Inc | 336433107 | Mar 2026 | 388 | $77K | 0.14% | EC |
| 63 | Tapestry Inc | 876030107 | Mar 2026 | 534 | $75K | 0.14% | EC |
| 64 | United Rentals, Inc. | 911363109 | Mar 2026 | 96 | $70K | 0.13% | EC |
| 65 | Expedia Group Inc | 30212P303 | Mar 2026 | 292 | $67K | 0.12% | EC |
| 66 | Simon Property Group Inc | 828806109 | Mar 2026 | 355 | $66K | 0.12% | EC |
| 67 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 140 | $59K | 0.11% | EC |
| 68 | Yum! Brands Inc. | 988498101 | Mar 2026 | 356 | $55K | 0.10% | EC |
| 69 | W.R. Berkley Corporation | 084423102 | Mar 2026 | 790 | $52K | 0.10% | EC |
| 70 | DexCom Inc | 252131107 | Mar 2026 | 829 | $52K | 0.10% | EC |
| 71 | Cincinnati Financial Corporation | 172062101 | Mar 2026 | 326 | $51K | 0.09% | EC |
| 72 | Ralph Lauren Corp. | 751212101 | Mar 2026 | 149 | $51K | 0.09% | EC |
| 73 | ResMed Inc. | 761152107 | Mar 2026 | 223 | $50K | 0.09% | EC |
| 74 | Rollins Inc | 775711104 | Mar 2026 | 906 | $48K | 0.09% | EC |
| 75 | Workday Inc | 98138H101 | Mar 2026 | 355 | $46K | 0.08% | EC |
| 76 | Fair Isaac Corporation | 303250104 | Mar 2026 | 42 | $45K | 0.08% | EC |
| 77 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 822 | $44K | 0.08% | EC |
| 78 | Wynn Resorts Limited | 983134107 | Mar 2026 | 434 | $44K | 0.08% | EC |
| 79 | Insulet Corporation | 45784P101 | Mar 2026 | 194 | $41K | 0.07% | EC |