NEAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	4.17%	810,000
2	FARO	FARO Technologies, Inc.	3.96%	965,000
3	ODC	Oil-Dri Corporation of America	3.88%	561,500
4	VICR	Vicor Corporation	3.62%	514,000
5	ASUR	Asure Software, Inc.	3.58%	2,495,000
6	PDFS	PDF Solutions, Inc.	3.55%	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	2.83%	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.	2.50%	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.	1.93%	1,648,750
19	ARLO	Arlo Technologies, Inc.	1.93%	1,297,500
20	BFAM	Bright Horizons Family Solutions Inc.	1.81%	95,000
21	NVMI	Nova Ltd.	1.75%	63,250
22	HPSA	Hammond Power Solutions Inc	1.50%	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.	1.37%	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.	1.15%	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	0.99%	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%	6,336,809
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	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

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%