GoDaddy, Inc.

NPORT-P false 0002013968 XXXXXXXX S000087634 C000253502 New Age Alpha Variable Funds Trust 811-23944 0002013968 5299000HTJBNEG1Y8820 555 Theodore Fremd Avenue Suite A-101 Rye 10580 212-922-2699 NAA LARGE CAP VALUE SERIES S000087634 5299008N72YO91JAJD89 2026-12-31 2026-06-30 N 196726951.39 776297.47 195950653.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N GODADDY INC 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 10346.00000000 NS USD 878168.48000000 0.448157973669 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corporation Class A 192446102 19899.00000000 NS USD 770688.27000000 0.393307322319 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 4711.00000000 NS USD 432140.03000000 0.220535130327 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 Fedex Freight Holding Company, Inc. 314352105 1042.00000000 NS USD 157342.00000000 0.080296746580 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 4407.00000000 NS USD 1502875.14000000 0.766966126386 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 47839.00000000 NS USD 1262471.21000000 0.644280171943 Long EC CORP BM N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 5596.00000000 NS USD 1147291.92000000 0.585500429341 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corporation (The) 064058100 725.00000000 NS USD 104842.25000000 0.053504414454 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 90111.00000000 NS USD 2212225.05000000 1.128970486060 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. REIT 253868103 3489.00000000 NS USD 626554.62000000 0.319751226885 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 Ventas, Inc. REIT 92276F100 4157.00000000 NS USD 369141.60000000 0.188384979899 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 14023.00000000 NS USD 1771665.82000000 0.904138763794 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 20266.00000000 NS USD 973375.98000000 0.496745461435 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 2817.00000000 NS USD 1089418.41000000 0.555965692487 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 4844.00000000 NS USD 470158.64000000 0.239937265119 Long EC CORP BM N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 PPL Corporation 69351T106 47703.00000000 NS USD 1734004.05000000 0.884918736075 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 37765.00000000 NS USD 1760604.30000000 0.898493709910 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 Eaton Corp plc G29183103 2034.00000000 NS USD 866728.08000000 0.442319564982 Long EC CORP IE N 1 N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 Qnity Electonics, Inc. 74743L100 650.00000000 NS USD 106151.50000000 0.054172567366 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Company 110122108 1699.00000000 NS USD 97896.38000000 0.049959710795 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 4672.00000000 NS USD 639176.32000000 0.326192491432 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 63971.00000000 NS USD 2708532.14000000 1.382252156762 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corporation 855244109 15526.00000000 NS USD 1586601.94000000 0.809694639063 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 Coca-Cola Company (The) 191216100 15930.00000000 NS USD 1294631.10000000 0.660692411125 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 43034.00000000 NS USD 5883608.48000000 3.002597012205 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 3608.00000000 NS USD 1354154.56000000 0.691069171196 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 13298.00000000 NS USD 955594.28000000 0.487670880848 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 Accenture plc Class A G1151C101 10332.00000000 NS USD 1285714.08000000 0.656141765428 Long EC CORP IE N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corporation 666807102 2937.00000000 NS USD 1495843.47000000 0.763377636193 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 1474.00000000 NS USD 376857.58000000 0.192322695771 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 8782.00000000 NS USD 1359102.32000000 0.693594174253 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 4273.00000000 NS USD 176560.36000000 0.090104501550 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 408.00000000 NS USD 79323.36000000 0.040481293842 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 9142.00000000 NS USD 1432185.72000000 0.730891013298 Long EC CORP US N 1 N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 46625H100 5576.00000000 NS USD 1825192.08000000 0.931454957402 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 27062.00000000 NS USD 900352.74000000 0.459479323997 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 9651.00000000 NS USD 2214518.46000000 1.130140887870 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1528.00000000 NS USD 138650.72000000 0.070757977698 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares S&P 500 Value ETF 464287408 2956.00000000 NS USD 671189.36000000 0.342529788277 Long EC RF US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 Costco Wholesale Corporation 22160K105 1411.00000000 NS USD 1319948.17000000 0.673612536418 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 10888.00000000 NS USD 1080960.64000000 0.551649417021 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc. Class A 92826C839 4821.00000000 NS USD 1654036.89000000 0.844108890126 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 9811.00000000 NS USD 2050891.44000000 1.046636690907 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 3604.00000000 NS USD 2286125.32000000 1.166684200468 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 Fortive Corporation 34959J108 9705.00000000 NS USD 592878.45000000 0.302565180640 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. Class B 911312106 3007.00000000 NS USD 323252.50000000 0.164966277750 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 8076.00000000 NS USD 2337436.68000000 1.192870058476 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 General Dynamics Corporation 369550108 2514.00000000 NS USD 890559.36000000 0.454481443253 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corporation 31428X106 2085.00000000 NS USD 652876.05000000 0.333183909795 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 1553.00000000 NS USD 791191.38000000 0.403770727054 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 Charles Schwab Corporation (The) 808513105 7126.00000000 NS USD 657516.02000000 0.335551837590 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 842.00000000 NS USD 148006.76000000 0.075532669597 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 9724.00000000 NS USD 2898432.68000000 1.479164586602 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 20425.00000000 NS USD 1765332.75000000 0.900906791931 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1242.00000000 NS USD 324162.00000000 0.165430425219 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 693.00000000 NS USD 347442.48000000 0.177311212312 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516205 4720.00000000 NS USD 1056808.00000000 0.539323538277 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 4030.00000000 NS USD 1373182.20000000 0.700779595540 Long EC CORP CH N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 Honeywell Aerospace Inc. 43849R105 4720.00000000 NS USD 1043497.60000000 0.532530807693 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corporation 458140100 41791.00000000 NS USD 5835277.33000000 2.977932052414 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corporation 060505104 46341.00000000 NS USD 2640510.18000000 1.347538335380 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. (The) 969457100 16429.00000000 NS USD 1221331.86000000 0.623285421899 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 Xylem Inc 98419M100 12105.00000000 NS USD 1430932.05000000 0.730251224670 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 32747.00000000 NS USD 1522408.03000000 0.776934396259 Long EC CORP CW N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 2177.00000000 NS USD 294765.80000000 0.150428587046 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 General Electric Company 369604301 6407.00000000 NS USD 2394488.11000000 1.221985261134 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 Prologis, Inc. REIT 74340W103 862.00000000 NS USD 116775.14000000 0.059594156826 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 3023.00000000 NS USD 88664.59000000 0.045248427717 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 8332.00000000 NS USD 2116078.04000000 1.079903535746 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corporation 126650100 8928.00000000 NS USD 923601.60000000 0.471343974374 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 11957.00000000 NS USD 1836834.34000000 0.937396381820 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 6532.00000000 NS USD 2714895.16000000 1.385499413086 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 Procter & Gamble Company (The) 742718109 13000.00000000 NS USD 1906320.00000000 0.972857176980 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 4620.00000000 NS USD 546130.20000000 0.278708026268 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 1459.00000000 NS USD 346600.04000000 0.176881287745 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc (Ireland) G7997R103 936.00000000 NS USD 903240.00000000 0.460952786801 Long EC CORP IE N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 TE Connectivity plc G87052109 3327.00000000 NS USD 670756.47000000 0.342308870412 Long EC CORP IE N 1 N N N MOODY'S CORP 549300GCEDD8YCF5WU84 Moody's Corporation 615369105 223.00000000 NS USD 101001.16000000 0.051544181139 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 2903.00000000 NS USD 1023830.04000000 0.522493811333 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 5163.00000000 NS USD 1869625.56000000 0.954130809261 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 Southwest Airlines Company 844741108 39212.00000000 NS USD 2016281.04000000 1.028973876669 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 Corning, Inc. 219350105 5237.00000000 NS USD 1337686.91000000 0.682665193118 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 4825.00000000 NS USD 431741.00000000 0.220331492323 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. 74144T108 15658.00000000 NS USD 1780158.02000000 0.908472610010 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 Aon plc G0403H108 1189.00000000 NS USD 394379.41000000 0.201264656233 Long EC CORP IE N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 5722.00000000 NS USD 1609083.62000000 0.821167772503 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 18988.00000000 NS USD 1569168.32000000 0.800797695036 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 492.00000000 NS USD 350899.32000000 0.179075350339 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 7524.00000000 NS USD 1143873.72000000 0.583756010565 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 3333.00000000 NS USD 555511.11000000 0.283495410138 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 Ares Management Corporation Class A 03990B101 9196.00000000 NS USD 1023606.76000000 0.522379864278 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 7316.00000000 NS USD 1584645.60000000 0.808696255051 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corporation 15135B101 7783.00000000 NS USD 499590.77000000 0.254957439541 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 24694.00000000 NS USD 2146896.36000000 1.095631128067 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corporation 701094104 1127.00000000 NS USD 1102341.24000000 0.562560633479 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 Ameren Corporation 023608102 15528.00000000 NS USD 1755285.12000000 0.895779159132 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 2500.00000000 NS USD 567375.00000000 0.289549939563 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 22270.00000000 NS USD 961618.60000000 0.490745287531 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 1357.00000000 NS USD 97636.15000000 0.049826906951 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 6173.00000000 NS USD 1553373.72000000 0.792737196291 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 18238.00000000 NS USD 1896022.48000000 0.967602017176 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 128711.00000000 NS USD 2664317.70000000 1.359688088148 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 22886.00000000 NS USD 2688189.56000000 1.371870675714 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 3354.00000000 NS USD 490321.26000000 0.250226906719 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 30247.00000000 NS USD 3425775.22000000 1.748284658135 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corporation 26441C204 14620.00000000 NS USD 1850599.60000000 0.944421242276 Long EC CORP US N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 13021.00000000 NS USD 919933.65000000 0.469472100039 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 10137.00000000 NS USD 1873216.23000000 0.955963245095 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 53267.00000000 NS USD 15413339.12000000 7.865928901820 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 Phillips 66 718546104 2617.00000000 NS USD 442403.85000000 0.225773091923 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 31843.00000000 NS USD 1923317.20000000 0.981531401668 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 42348.00000000 NS USD 2663265.72000000 1.359151228496 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 Danaher Corporation 235851102 1212.00000000 NS USD 230861.76000000 0.117816274343 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 6877.00000000 NS USD 2892466.20000000 1.476119697554 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 25531.00000000 NS USD 6085058.54000000 3.105403538221 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 20995.00000000 NS USD 671210.15000000 0.342540398091 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 KKR & Company, Inc. Class A 48251W104 1054.00000000 NS USD 96736.12000000 0.049367592332 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corporation 337932107 22163.00000000 NS USD 1053629.02000000 0.537701201257 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 Alliant Energy Corporation 018802108 20385.00000000 NS USD 1555171.65000000 0.793654738521 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 iShares Russell 1000 Value ETF 464287598 3844.00000000 NS USD 931900.92000000 0.475579387645 Long EC RF US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 15706.00000000 NS USD 2198211.76000000 1.121819047818 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 Johnson Controls International plc G51502105 15814.00000000 NS USD 2310583.54000000 1.179166026638 Long EC CORP IE N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 23926.00000000 NS USD 2240909.16000000 1.143608921516 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 275.00000000 NS USD 66734.25000000 0.034056661034 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 17126.00000000 NS USD 1153436.10000000 0.588636004486 Long EC CORP US N 1 N N N CHEVRON CORP N/A Chevron Corporation 166764100 17830.00000000 NS USD 2955500.80000000 1.508288306711 Long EC CORP US N 1 N N N N/A N/A BBH Overnight Sweep N/A 990137.44000000 PA USD 990137.44000000 0.505299380324 Long STIV CORP US N 1 N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 17689.00000000 NS USD 2273036.50000000 1.160004549373 Long EC CORP US N 1 N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 Boeing Company (The) 097023105 2486.00000000 NS USD 538144.42000000 0.274632622670 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 Travelers Companies, Inc. (The) 89417E109 1969.00000000 NS USD 650006.28000000 0.331719372707 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 TJX Companies, Inc. (The) 872540109 6485.00000000 NS USD 982477.50000000 0.501390263490 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 4904.00000000 NS USD 1425053.36000000 0.727251137718 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 1253.00000000 NS USD 114875.04000000 0.058624473918 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A Baker Hughes Company Class A 05722G100 16988.00000000 NS USD 942834.00000000 0.481158894414 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1720.00000000 NS USD 1739556.40000000 0.887752281097 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 3832.00000000 NS USD 561579.60000000 0.286592358211 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 674599105 38966.00000000 NS USD 1892578.62000000 0.965844503265 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 15776.00000000 NS USD 1491463.04000000 0.761142160111 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 1101.00000000 NS USD 532707.84000000 0.271858158849 Long EC CORP US N 1 N N N 2026-08-19 New Age Alpha Variable Funds Trust Keith D. Kemp Keith D. Kemp President