NAA Large Core A (SECEX)

SECEX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	112,271
2	MSFT	Microsoft Corporation	6.90%	34,252
3	AAPL	Apple Inc.	5.52%	66,396
4	AMZN	Amazon.com, Inc.	3.89%	43,768
5	META	Meta Platforms, Inc.	2.94%	9,828
6	GOOGL	Alphabet Inc.	2.85%	39,977
7	AVGO	Broadcom Inc.	2.28%	20,410
8	TSLA	Tesla, Inc.	1.87%	14,542
9	BRK.B	Berkshire Hathaway Inc.	1.63%	8,298
10	JPM	JPMorgan Chase & Co.	1.50%	12,754
11	UBER	Uber Technologies, Inc.	1.24%	32,857
12	GE	General Electric Company	1.22%	11,698
13	BKNG	Booking Holdings Inc.	1.22%	519
14	C	Citigroup Inc.	1.20%	34,840
15	CAT	Caterpillar Inc.	1.20%	7,613
16	AXP	American Express Company	1.19%	9,228
17	CSCO	Cisco Systems, Inc.	1.18%	41,916
18	BAC	Bank of America Corporation	1.18%	61,425
19	MA	Mastercard Incorporated	1.17%	5,156
20	CRM	Salesforce, Inc.	1.17%	10,613
21	SYK	Stryker Corporation	1.17%	7,297
22	INTU	Intuit Inc.	1.16%	3,645
23	ORCL	Oracle Corporation	1.16%	13,118
24	SPGI	S&P Global Inc.	1.16%	5,431
25	WMT	Walmart Inc.	1.16%	29,168

Showing 25 of 104 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Other	85.72%
Technology	5.22%
Health Care	2.83%
Consumer Discretionary	1.30%
Energy	1.17%
Consumer Staples	1.07%
Materials	0.99%
Industrials	0.56%
Financials	0.52%
Utilities	0.32%
Communication Services	0.30%

Country Breakdown

Sector	% Weight
Other	69.96%
United States	29.52%
United Kingdom	0.15%
Bermuda	0.15%
Netherlands	0.12%
Ireland	0.10%