{"entity_type":"fund","name":"NAA LARGE CORE FUND","identifiers":{"lei":"529900KFOQM2N5O9W958","cik":"2013853","fund_id":"S000084967","fundkey":"naa-large-core-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":103,"total_value_usd":257839540.62,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":102,"total_value_usd":256947484.88},"STIV":{"positions":1,"total_value_usd":892055.74}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":18826615.5,"pct_val":7.307582729423,"balance":100947,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":17361523.32,"pct_val":6.738904715492,"balance":63862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corporation","isin":"US5949181045","value_usd":15415871.12,"pct_val":5.983696514943,"balance":31876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet, Inc. Class A","isin":"US02079K3059","value_usd":11927178,"pct_val":4.629554364859,"balance":38106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":9581569.02,"pct_val":3.719102261972,"balance":41511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":6525715.5,"pct_val":2.532967536566,"balance":18855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms, Inc. Class A","isin":"US30303M1027","value_usd":5955331.98,"pct_val":2.311572206115,"balance":9022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":5518963.84,"pct_val":2.142195172653,"balance":12272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway, Inc. Class B","isin":"US0846707026","value_usd":3952336.95,"pct_val":1.534106288869,"balance":7863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":3838606.86,"pct_val":1.489961761591,"balance":11913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":3685499.33,"pct_val":1.430532814207,"balance":12913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":3508674.84,"pct_val":1.361898088583,"balance":141251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corporation","isin":"US68389X1054","value_usd":3199447.65,"pct_val":1.241871030448,"balance":16415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Company, Inc.","isin":"US58933Y1055","value_usd":3080328.64,"pct_val":1.195634784733,"balance":29264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"General Electric Company","isin":"US3696043013","value_usd":3078143.79,"pct_val":1.194786731501,"balance":9993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"Amphenol Corporation Class A","isin":"US0320951017","value_usd":3073894.44,"pct_val":1.193137339093,"balance":22746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":3031672.28,"pct_val":1.176748736096,"balance":2821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":3029272.4,"pct_val":1.175817218605,"balance":25960,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corporation","isin":"US30231G1022","value_usd":3007777.96,"pct_val":1.167474115272,"balance":24994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":2981297.14,"pct_val":1.157195540087,"balance":11254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":2979800.28,"pct_val":1.15661453134,"balance":36468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":2966893.73,"pct_val":1.151604832073,"balance":5179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":2962111.62,"pct_val":1.149748647967,"balance":38454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"Mastercard, Inc. Class A","isin":"US57636Q1040","value_usd":2960012.8,"pct_val":1.148933987426,"balance":5185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corporation","isin":"US0605051046","value_usd":2950750,"pct_val":1.145338615899,"balance":53650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":2945045.17,"pct_val":1.143124276461,"balance":16589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global, Inc.","isin":"US78409V1044","value_usd":2938000.98,"pct_val":1.140390062168,"balance":5622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":2931153.94,"pct_val":1.137732371982,"balance":23881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":2928828,"pct_val":1.136829554427,"balance":3332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":2902327.12,"pct_val":1.12654319292,"balance":8792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit, Inc.","isin":"US4612021034","value_usd":2890800.88,"pct_val":1.122069263319,"balance":4364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":2888510.75,"pct_val":1.121180345477,"balance":8825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":2881167.54,"pct_val":1.118330066064,"balance":538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"Coca-Cola Company (The)","isin":"US1912161007","value_usd":2878544.25,"pct_val":1.117311831602,"balance":41175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":2867824.3,"pct_val":1.113150864832,"balance":16766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US0258161092","value_usd":2847505.15,"pct_val":1.105263952306,"balance":7697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"Procter & Gamble Company (The)","isin":"US7427181091","value_usd":2835245.04,"pct_val":1.100505169821,"balance":19784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc.","isin":"US9311421039","value_usd":2830259.64,"pct_val":1.098570078357,"balance":25404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":2770653.6,"pct_val":1.075433892861,"balance":19305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":2620060.8,"pct_val":1.01698104219,"balance":14224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":2592497.9,"pct_val":1.006282455819,"balance":3785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Spdr S and P 500 Etf Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":2584476.8,"pct_val":1.003169052253,"balance":3790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings Inc","title":"Crowdstrike Holdings, Inc.","isin":"US22788C1053","value_usd":2536460.36,"pct_val":0.984531389648,"balance":5411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation","isin":"US8636671013","value_usd":2343953.43,"pct_val":0.909809498347,"balance":6669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":2305573.62,"pct_val":0.894912310017,"balance":11818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":2304097.92,"pct_val":0.89433951456,"balance":11348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corporation","isin":"US21037T1097","value_usd":2272232.64,"pct_val":0.881970952096,"balance":6432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":2189728.8,"pct_val":0.849946946704,"balance":4830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corporation","isin":"US7010941042","value_usd":2168394.32,"pct_val":0.841665932116,"balance":2467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":2150506.8,"pct_val":0.834722860898,"balance":6890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmont Corporation","title":"Newmont Corporation","isin":"US6516391066","value_usd":2017668.95,"pct_val":0.783161624175,"balance":20207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":1979899.31,"pct_val":0.768501274366,"balance":7697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corporation","isin":"US26441C2044","value_usd":1750296.93,"pct_val":0.679380721247,"balance":14933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation","isin":"US03027X1000","value_usd":1617175.27,"pct_val":0.627709323192,"balance":9211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":1529226.86,"pct_val":0.593571998722,"balance":16766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"Sherwin-Williams Company (The)","isin":"US8243481061","value_usd":1432536.63,"pct_val":0.556041521996,"balance":4421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company","isin":"US37045V1008","value_usd":1422693.4,"pct_val":0.55222085558,"balance":17495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc.","title":"Ecolab, Inc.","isin":"US2788651006","value_usd":1266396.48,"pct_val":0.49155394106,"balance":4824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"Arthur J Gallagher & Company","isin":"US3635761097","value_usd":1242968.37,"pct_val":0.482460280438,"balance":4803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International Inc Class A","isin":"US5719032022","value_usd":1237857.6,"pct_val":0.480476526396,"balance":3990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"Cintas Corporation","isin":"US1729081059","value_usd":1228473.24,"pct_val":0.47683397115,"balance":6532,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings, Inc.","isin":"US43300A2033","value_usd":1200705,"pct_val":0.466055681709,"balance":4180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group, Inc. REIT","isin":"US8288061091","value_usd":1161750.36,"pct_val":0.45093537214,"balance":6276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"Schlumberger N.V.","isin":"AN8068571086","value_usd":1114977.38,"pct_val":0.432780360643,"balance":29051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paypal Holdings Inc.","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":1079387.82,"pct_val":0.418966212582,"balance":18489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":1077871.12,"pct_val":0.418377502905,"balance":8353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":1062152.1,"pct_val":0.412276138638,"balance":1570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":1027320.3,"pct_val":0.398756116406,"balance":8165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"Allstate Corporation (The)","isin":"US0200021014","value_usd":1024514.3,"pct_val":0.397666962748,"balance":4922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":1002747.48,"pct_val":0.389218134657,"balance":1239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corporation REIT","isin":"US7561091049","value_usd":1002089.49,"pct_val":0.388962734723,"balance":17777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Company","title":"Baker Hughes Company Class A","isin":"US05722G1004","value_usd":925646.04,"pct_val":0.359291079985,"balance":20326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group Inc.","title":"CBRE Group, Inc.","isin":"US12504L1098","value_usd":899298.47,"pct_val":0.349064226013,"balance":5593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BBH Overnight Sweep","isin":"N/A","value_usd":892055.74,"pct_val":0.346252948083,"balance":892055.74,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":872793,"pct_val":0.338776082889,"balance":23589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"Fastenal Company","isin":"US3119001044","value_usd":868734.24,"pct_val":0.337200668313,"balance":21648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corporation","isin":"US30161N1019","value_usd":852707.58,"pct_val":0.330979893059,"balance":19562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc.","title":"Delta Air Lines, Inc.","isin":"US2473617023","value_usd":851607.4,"pct_val":0.330552856326,"balance":12271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services, Inc.","title":"Republic Services, Inc.","isin":"US7607591002","value_usd":813387.34,"pct_val":0.31571767523,"balance":3838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"W.w. Grainger Inc.","title":"WW Grainger, Inc.","isin":"US3848021040","value_usd":812285.25,"pct_val":0.315289897128,"balance":805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"Fair Isaac Corporation","isin":"US3032501047","value_usd":781066.44,"pct_val":0.30317226309,"balance":462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper, Inc.","isin":"US49271V1008","value_usd":771563.46,"pct_val":0.29948366529,"balance":27546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331A1097","value_usd":757885.86,"pct_val":0.294174681657,"balance":5262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"Vulcan Materials Company","isin":"US9291601097","value_usd":751839.92,"pct_val":0.291827939795,"balance":2636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Hartford Insurance Group Inc.","title":"Hartford Insurance Group, Inc. (The)","isin":"US4165151048","value_usd":706225,"pct_val":0.27412243125,"balance":5125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":562083.87,"pct_val":0.21817380723,"balance":3739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar, Inc.","isin":"US3364331070","value_usd":546754.39,"pct_val":0.212223643575,"balance":2093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"Iron Mountain, Inc.","isin":"US46284V1017","value_usd":514041.15,"pct_val":0.199525943999,"balance":6197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corporation","title":"PPL Corporation","isin":"US69351T1060","value_usd":498789.86,"pct_val":0.193606129925,"balance":14243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Water Works Company, Inc.","title":"American Water Works Company, Inc.","isin":"US0304201033","value_usd":476455.5,"pct_val":0.18493701022,"balance":3651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FirstEnergy Corporation","isin":"US3379321074","value_usd":458176.18,"pct_val":0.177841861167,"balance":10234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp.","title":"Lennar Corporation Class A","isin":"US5260571048","value_usd":453245.2,"pct_val":0.175927892919,"balance":4409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pulte Group Inc","title":"PulteGroup, Inc.","isin":"US7458671010","value_usd":448284.98,"pct_val":0.174002575115,"balance":3823,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"Insulet Corporation","isin":"US45784P1012","value_usd":397083.28,"pct_val":0.15412854844,"balance":1397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Company","isin":"US8447411088","value_usd":389163.28,"pct_val":0.151054387011,"balance":9416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc.","title":"Lululemon Athletica, Inc.","isin":"US5500211090","value_usd":384864.12,"pct_val":0.149385660767,"balance":1852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":383587.75,"pct_val":0.148890235587,"balance":845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"Gartner, Inc.","isin":"US3666511072","value_usd":324684.36,"pct_val":0.12602678488,"balance":1287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Cooper Companies, Inc.","title":"Cooper Companies, Inc. (The)","isin":"US2166485019","value_usd":303333.96,"pct_val":0.117739590918,"balance":3701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc.","isin":"US4464131063","value_usd":255732.64,"pct_val":0.099263057845,"balance":752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Jack & Associates Inc.","title":"Jack Henry & Associates, Inc.","isin":"US4262811015","value_usd":247625.36,"pct_val":0.096116203366,"balance":1357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts, Inc. REIT","isin":"US44107P1049","value_usd":208487.07,"pct_val":0.080924609738,"balance":11759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paycom Software Inc","title":"Paycom Software, Inc.","isin":"US70432V1026","value_usd":148204.8,"pct_val":0.057525944421,"balance":930,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013853&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/naa-large-core-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/naa-large-core-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NAA LARGE CORE FUND | LEI: 529900KFOQM2N5O9W958 | 103 positions totaling $257,839,541 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}