NEAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	4.16%	810,000
2	FARO	FARO Technologies, Inc.	3.96%	965,000
3	ODC	Oil-Dri Corporation of America	3.87%	561,500
4	VICR	Vicor Corporation	3.61%	514,000
5	ASUR	Asure Software, Inc.	3.58%	2,495,000
6	PDFS	PDF Solutions, Inc.	3.54%	1,235,000
7	GENI	Genius Sports Limited	3.51%	2,335,000
8	UIS	Unisys Corporation	3.15%	4,568,000
9	VRT	Vertiv Holdings Co	2.82%	260,500
10	THR	Thermon Group Holdings, Inc.	2.69%	642,500
11	MTRX	Matrix Service Company	2.65%	1,420,000
12	AIP	Arteris, Inc.	2.49%	2,402,500
13	VSH	Vishay Intertechnology, Inc.	2.49%	1,042,500
14	VITL	Vital Farms, Inc.	2.31%	505,000
15	TDUP	ThredUp Inc.	2.30%	6,350,000
16	CRAI	CRA International, Inc.	2.17%	83,250
17	VPG	Vishay Precision Group, Inc.	2.13%	587,500
18	LASR	nLIGHT, Inc.	1.92%	1,648,750
19	ARLO	Arlo Technologies, Inc.	1.92%	1,297,500
20	BFAM	Bright Horizons Family Solutions Inc.	1.81%	95,000
21	NVMI	Nova Ltd.	1.75%	63,250
22	TSX: HPS.A	Hammond Power Solutions Inc.	1.49%	188,100
23	LINC	Lincoln Educational Services Corporation	1.44%	605,000
24	ASPN	Aspen Aerogels, Inc.	1.44%	1,500,000
25	AKAM	Akamai Technologies, Inc.	1.40%	116,000
26	HII	Huntington Ingalls Industries, Inc.	1.36%	44,500
27	VECO	Veeco Instruments Inc.	1.24%	411,000
28	PSN	Parsons Corporation	1.22%	137,500
29	UTI	Universal Technical Institute, Inc.	1.18%	306,000
30	RSSS	Research Solutions, Inc.	1.14%	2,930,000
31	FORM	FormFactor, Inc.	1.06%	250,000
32	CLH	Clean Harbors, Inc.	1.01%	34,000
33	LGTY	Logility Supply Chain Solutions, Inc.	0.99%	460,000
34	SMID	Smith-Midland Corporation	0.98%	211,000
35	ATRO	Astronics Corporation	0.97%	267,500
36	MKL	Markel Group Inc.	0.97%	3,450
37	DIRXX	Dreyfus Treasury Securities Cash Management	0.95%	6,304,952
38	PLAB	Photronics, Inc.	0.94%	300,000
39	BRKR	Bruker Corporation	0.90%	143,500
40	MDU	MDU Resources Group, Inc.	0.89%	349,000
41	KVYO	Klaviyo, Inc.	0.89%	195,000
42	ECVT	Ecovyst Inc.	0.86%	920,000
43	ENTG	Entegris, Inc.	0.85%	64,500
44	NVT	nVent Electric plc	0.85%	107,500
45	NTIC	Northern Technologies International Corporation	0.82%	525,500
46	TSX: BLN	Blackline Safety Corp.	0.81%	1,205,000
47	CTRI	Centuri Holdings, Inc.	0.80%	325,000
48	KMX	CarMax, Inc.	0.79%	67,500
49	CRI	Carter's, Inc.	0.73%	119,500
50	GRC	The Gorman-Rupp Company	0.73%	138,500
51	EQIX	Equinix, Inc.	0.69%	5,650
52	MKSI	MKS Inc.	0.56%	46,500
53	TSX: THNC	Thinkific Labs Inc.	0.54%	2,000,000
54	ECG	Everus Construction Group, Inc.	0.52%	92,500
55	MYRG	MYR Group Inc.	0.51%	30,000
56	LMAT	LeMaitre Vascular, Inc.	0.49%	38,500
57	CGNX	Cognex Corporation	0.48%	108,000
58	CMT	Core Molding Technologies, Inc.	0.47%	205,000
59	AAPL	Apple Inc.	0.46%	13,800
60	APT	Alpha Pro Tech, Ltd.	0.46%	612,500
61	TRNS	Transcat, Inc.	0.45%	40,000
62	POCI	Precision Optics Corporation, Inc.	0.44%	700,000
63	LH	Labcorp Holdings Inc.	0.43%	12,300
64	CRH	CRH plc	0.37%	28,000
65	KVHI	KVH Industries, Inc.	0.36%	451,550
66	ASX: EOS	Electro Optic Systems Holdings Limited	0.35%	2,850,000
67	CMTL	Comtech Telecommunications Corp.	0.34%	1,432,000
68	ASML	ASML Holding N.V.	0.30%	3,000
69	TER	Teradyne, Inc.	0.28%	22,500
70	J	Jacobs Solutions Inc.	0.27%	15,000
71	CAMT	Camtek Ltd.	0.26%	30,000
72	BSY	Bentley Systems, Incorporated	0.25%	42,500
73	TTI	TETRA Technologies, Inc.	0.23%	465,000
74	SITM	SiTime Corporation	0.22%	9,500
75	EDUC	Educational Development Corporation	0.17%	805,000
76	ADTN	ADTRAN Holdings, Inc.	0.16%	125,000
77	QRHC	Quest Resource Holding Corporation	0.16%	406,023
78	MATV	Mativ Holdings, Inc.	0.15%	155,000
79	ESOA	Energy Services of America Corporation	0.14%	100,000
80	TTD	The Trade Desk, Inc.	0.14%	17,000
81	SOM.L	Somero Enterprises Inc Ordinary Shares	0.13%	266,300
82	ASX: DRO	DroneShield Limited	0.13%	1,500,000
83	LUNA	Luna Innovations Inc	0.12%	1,175,000
84	WAB	Westinghouse Air Brake Technologies Corporation	0.08%	3,000
85	DGX	Quest Diagnostics Incorporated	0.08%	3,000
86	PSTG	Pure Storage, Inc.	0.07%	10,000
87	APLD	Applied Digital Corporation	0.06%	75,000
88	KLC	KinderCare Learning Companies, Inc.	0.06%	36,250
89	CYRX	Cryoport, Inc.	0.04%	47,500
90	TSX: ILLM	illumin Holdings Inc.	0.03%	150,000
91	LON: APTD	Aptitude Software Group plc	0.02%	30,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

Sector Breakdown

Sector	% Weight
Information Technology	44.37%
Industrials	16.74%
Other	15.98%
Materials	8.32%
Health Care	5.15%
Consumer Discretionary	4.29%
Real Estate	1.27%
Financials	1.23%
Energy	1.10%
Consumer Staples	0.82%
Communication Services	0.73%

Country Breakdown

Sector	% Weight
United States	95.06%
Israel	3.87%
Canada	0.91%
Germany	0.16%