NL

NAA LARGE CORE FUND | GILIX

Mutual Fund
NAA LARGE CORE FUND
Last update 2025-06-26 103 Stocks (48 new)
Value $228.00 Mil Turnover 34 %
Countries:
Top Holdings: AAPL(6.88%)MSFT(5.75%)NVDA(5.47%)AMZN(3.70%)GOOGL(2.71%)
Summary Stock Picks Current Portfolio
NAA LARGE CORE FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
70,657
15,695.0
-7.71%
6.880
-0.57%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
34,926
13,110.9
-7.71%
5.750
-0.48%
0.000
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
114,996
12,463.3
-11.87%
5.470
-0.81%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
44,348
8,437.6
-9.50%
3.700
-0.40%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
GOOGL
Alphabet Inc
39,977
6,182.0
-4.56%
2.710
-0.14%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
META
Meta Platforms Inc
10,298
5,935.4
-8.46%
2.600
-0.22%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
BRK.B
Berkshire Hathaway Inc
8,607
4,583.9
-12.43%
2.010
-0.22%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
AVGO
Broadcom Inc
22,009
3,685.0
-12.93%
1.620
-0.29%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
TSLA
Tesla Inc
12,980
3,363.9
-10.70%
1.480
-0.24%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
JPM
JPMorgan Chase & Co
13,125
3,219.6
-21.76%
1.410
-0.34%
0.000
+23.79%
+25.81%
815,993.3
Banks

NAA LARGE CORE FUND's Historical Top Holdings Breakdowns

NAA LARGE CORE FUND's Top Stock Picks View Full List
Ticker
COST
IBM
V
BMY
MA
SPGI
WMT
PG
UBER
C
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-03-31
Sold Out
Sold Out
-1.50%
●
890.62 ($974.97) 1076.86
$941.19
-3.46%
Sold Out
0
-4,221
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Sold Out
Sold Out
-1.50%
●
217.4 ($244.61) 264.74
$282.01
15.29%
Sold Out
0
-17,650
V
Visa Inc
2025-03-31
Sold Out
Sold Out
-1.49%
●
306.92 ($338.38) 362.71
$355.29
5.00%
Sold Out
0
-12,174
BMY
Bristol-Myers Squibb Co
2025-03-31
Sold Out
Sold Out
-1.39%
●
53.9 ($58.29) 63.11
$48.98
-15.97%
Sold Out
0
-63,596
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+1.11%
●
504.67 ($544.39) 576.31
$562.09
3.25%
New holding
4,632
4,632
SPGI
S&P Global Inc
2025-03-31
New Buy
New Buy
+1.10%
●
478.26 ($510.97) 543.77
$525.66
2.87%
New holding
4,943
4,943
WMT
Walmart Inc
2025-03-31
New Buy
New Buy
+1.10%
●
84.5 ($93.81) 105.05
$95.68
1.99%
New holding
28,653
28,653
PG
Procter & Gamble Co
2025-03-31
New Buy
New Buy
+1.09%
●
158.56 ($167.49) 176.26
$158.28
-5.50%
New holding
14,636
14,636
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+1.08%
●
63.17 ($72.04) 81.49
$89.94
24.85%
New holding
33,866
33,866
C
Citigroup Inc
2025-03-31
New Buy
New Buy
+1.07%
●
67.23 ($76.25) 84.63
$95.99
25.89%
New holding
34,316
34,316

NAA LARGE CORE FUND Total Holding History ($B)

To

NAA LARGE CORE FUND's Asset Allocation

To

NAA LARGE CORE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NAA LARGE CORE FUND's Hypothetical Growth since 2025-03-31

NAA LARGE CORE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

NAA LARGE CORE FUND's Holdings Heat Map

Size field:

NAA LARGE CORE FUND's Holdings Bubble Chart

NAA LARGE CORE FUND News

  • 1

Discussions on NAA LARGE CORE FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.