Holdings (Monthly)
Guide ↗
Naa Large Growth Series
· New Age Alpha Variable Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 007903107 | Mar 2026 | 6,223 | -325 | $3.6M | +171.4% | 5.41% | EC |
| 2 | META PLATFORMS INC | 30303M102 | Mar 2026 | 4,081 | -225 | $2.3M | -6.7% | 3.44% | EC |
| 3 | APPLIED MATERIALS INC | 038222105 | Mar 2026 | 2,929 | -163 | $2.1M | +100.4% | 3.17% | EC |
| 4 | AMAZON.COM INC | 023135106 | Mar 2026 | 8,695 | -495 | $2.1M | +8.3% | 3.10% | EC |
| 5 | ELI LILLY & COMPANY | 532457108 | Mar 2026 | 1,353 | -75 | $1.6M | +23.6% | 2.43% | EC |
| 6 | BERKSHIRE HATHAWAY INC | 084670702 | Mar 2026 | 3,124 | -172 | $1.6M | -1.0% | 2.34% | EC |
| 7 | NETFLIX INC | 64110L106 | Mar 2026 | 21,599 | -1,147 | $1.5M | -29.5% | 2.31% | EC |
| 8 | TESLA INC | 88160R101 | Mar 2026 | 2,968 | -175 | $1.2M | +6.8% | 1.87% | EC |
| 9 | JP MORGAN CHASE & COMPANY | 46625H100 | Mar 2026 | 3,795 | -209 | $1.2M | +5.5% | 1.86% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Mar 2026 | 3,458 | -197 | $878K | -1.7% | 1.31% | EC |
| 11 | CISCO SYSTEMS INC | 17275R102 | Mar 2026 | 7,466 | -413 | $877K | +43.5% | 1.31% | EC |
| 12 | AMPHENOL CORP | 032095101 | Mar 2026 | 4,582 | -246 | $808K | +32.4% | 1.21% | EC |
| 13 | VISA INC | 92826C839 | Mar 2026 | 2,252 | -119 | $773K | +7.8% | 1.16% | EC |
| 14 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Mar 2026 | 945 | -51 | $721K | +85.5% | 1.08% | EC |
| 15 | MASTERCARD INC | 57636Q104 | Mar 2026 | 1,337 | -73 | $687K | -2.5% | 1.03% | EC |
| 16 | ARISTA NETWORKS INC | 040413205 | Mar 2026 | 3,750 | -205 | $637K | +31.2% | 0.95% | EC |
| 17 | RTX CORP | 75513E101 | Mar 2026 | 3,329 | -190 | $632K | -7.0% | 0.95% | EC |
| 18 | APPLOVIN CORP | 03831W108 | Mar 2026 | 1,020 | -60 | $526K | +22.3% | 0.79% | EC |
| 19 | GE AEROSPACE | 369604301 | Mar 2026 | 1,371 | -74 | $512K | +25.0% | 0.77% | EC |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Mar 2026 | 1,700 | -96 | $478K | +9.8% | 0.72% | EC |
| 21 | PALO ALTO NETWORKS INC | 697435105 | Mar 2026 | 1,392 | -73 | $475K | +102.1% | 0.71% | EC |
| 22 | UBER TECHNOLOGIES INC | 90353T100 | Mar 2026 | 5,984 | -311 | $432K | -4.6% | 0.65% | EC |
| 23 | WELLTOWER INC | 95040Q104 | Mar 2026 | 1,818 | -99 | $413K | +8.9% | 0.62% | EC |
| 24 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Mar 2026 | 2,115 | -105 | $383K | +4.2% | 0.57% | EC |
| 25 | ISHARES TRUST | 464287309 | Mar 2026 | 2,662 | -2,154 | $366K | -32.8% | 0.55% | EC |
| 26 | N/A | N/A | Mar 2026 | 364,419 | -6,658 | $364K | -1.8% | 0.55% | STIV |
| 27 | INTUITIVE SURGICAL INC | 46120E602 | Mar 2026 | 910 | -47 | $362K | -18.0% | 0.54% | EC |
| 28 | AMGEN INC | 031162100 | Mar 2026 | 902 | -49 | $327K | -2.4% | 0.49% | EC |
| 29 | AMERICAN EXPRESS COMPANY | 025816109 | Mar 2026 | 906 | -51 | $306K | +5.9% | 0.46% | EC |
| 30 | QUANTA SERVICES INC | 74762E102 | Mar 2026 | 422 | -23 | $304K | +24.4% | 0.45% | EC |
| 31 | HOWMET AEROSPACE INC | 443201108 | Mar 2026 | 1,030 | -57 | $277K | +10.5% | 0.41% | EC |
| 32 | NEWMONT CORP | 651639106 | Mar 2026 | 2,642 | -149 | $247K | -18.3% | 0.37% | EC |
| 33 | SERVICENOW INC | 81762P102 | Mar 2026 | 2,363 | -129 | $235K | -10.0% | 0.35% | EC |
| 34 | TJX COMPANIES INC (THE) | 872540109 | Mar 2026 | 1,547 | -86 | $234K | -10.1% | 0.35% | EC |
| 35 | FORTINET INC | 34959E109 | Mar 2026 | 1,432 | -71 | $220K | +79.1% | 0.33% | EC |
| 36 | O'REILLY AUTOMOTIVE INC | 67103H107 | Mar 2026 | 2,193 | -120 | $202K | -5.4% | 0.30% | EC |
| 37 | TRANSDIGM GROUP INC | 893641100 | Mar 2026 | 151 | -8 | $201K | +9.2% | 0.30% | EC |
| 38 | COMFORT SYSTEMS USA INC | 199908104 | Mar 2026 | 101 | -4 | $200K | +38.2% | 0.30% | EC |
| 39 | MARRIOTT INTERNATIONAL INC | 571903202 | Mar 2026 | 522 | -29 | $193K | +7.3% | 0.29% | EC |
| 40 | PROGRESSIVE CORP (THE) | 743315103 | Mar 2026 | 837 | -45 | $183K | +4.6% | 0.27% | EC |
| 41 | CUMMINS INC | 231021106 | Mar 2026 | 238 | -13 | $170K | +25.7% | 0.25% | EC |
| 42 | HCA HEALTHCARE INC | 40412C101 | Mar 2026 | 424 | -23 | $165K | -21.9% | 0.25% | EC |
| 43 | TRANE TECHNOLOGIES PLC | G8994E103 | Mar 2026 | 314 | -17 | $154K | +11.8% | 0.23% | EC |
| 44 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Mar 2026 | 1,027 | -54 | $150K | +6.0% | 0.22% | EC |
| 45 | CONSTELLATION ENERGY CORP | 21037T109 | Mar 2026 | 564 | -34 | $140K | -16.1% | 0.21% | EC |
| 46 | INTUIT INC | 461202103 | Mar 2026 | 530 | -28 | $138K | -42.7% | 0.21% | EC |
| 47 | S&P GLOBAL INC | 78409V104 | Mar 2026 | 336 | -18 | $137K | -9.1% | 0.20% | EC |
| 48 | GENERAL DYNAMICS CORP | 369550108 | Mar 2026 | 342 | -19 | $121K | -2.2% | 0.18% | EC |
| 49 | STRYKER CORP | 863667101 | Mar 2026 | 367 | -21 | $116K | -9.4% | 0.17% | EC |
| 50 | UNITED RENTALS INC | 911363109 | Mar 2026 | 91 | -5 | $103K | +47.4% | 0.15% | EC |
| 51 | EMCOR GROUP INC | 29084Q100 | Mar 2026 | 120 | -6 | $100K | +7.1% | 0.15% | EC |
| 52 | FIRST SOLAR INC | 336433107 | Mar 2026 | 366 | -22 | $86K | +12.8% | 0.13% | EC |
| 53 | SIMON PROPERTY GROUP INC | 828806109 | Mar 2026 | 337 | -18 | $75K | +13.8% | 0.11% | EC |
| 54 | AXON ENTERPRISE INC | 05464C101 | Mar 2026 | 133 | -7 | $75K | +25.4% | 0.11% | EC |
| 55 | TAPESTRY INC | 876030107 | Mar 2026 | 507 | -27 | $74K | -1.5% | 0.11% | EC |
| 56 | EXPEDIA GROUP INC | 30212P303 | Mar 2026 | 277 | -15 | $71K | +5.1% | 0.11% | EC |
| 57 | CINCINNATI FINANCIAL CORP | 172062101 | Mar 2026 | 310 | -16 | $57K | +11.9% | 0.09% | EC |
| 58 | RALPH LAUREN CORP | 751212101 | Mar 2026 | 142 | -7 | $57K | +11.2% | 0.09% | EC |
| 59 | YUM! BRANDS INC | 988498101 | Mar 2026 | 338 | -18 | $54K | -2.4% | 0.08% | EC |
| 60 | DEXCOM INC | 252131107 | Mar 2026 | 787 | -42 | $53K | +1.8% | 0.08% | EC |
| 61 | W. R. BERKLEY CORP | 084423102 | Mar 2026 | 749 | -41 | $53K | +0.9% | 0.08% | EC |
| 62 | FAIR ISAAC CORP | 303250104 | Mar 2026 | 40 | -2 | $48K | +6.6% | 0.07% | EC |
| 63 | WORKDAY INC | 98138H101 | Mar 2026 | 336 | -19 | $41K | -10.8% | 0.06% | EC |
| 64 | RESMED INC | 761152107 | Mar 2026 | 211 | -12 | $41K | -17.9% | 0.06% | EC |
| 65 | WYNN RESORTS LTD | 983134107 | Mar 2026 | 413 | -21 | $40K | -9.0% | 0.06% | EC |
| 66 | LAS VEGAS SANDS CORP | 517834107 | Mar 2026 | 778 | -44 | $36K | -18.9% | 0.05% | EC |
| 67 | ROLLINS INC | 775711104 | Mar 2026 | 859 | -47 | $36K | -25.9% | 0.05% | EC |
| 68 | INSULET CORP | 45784P101 | Mar 2026 | 183 | -11 | $28K | -31.6% | 0.04% | EC |