NEEGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	10.73%	24,871,623
2	SMCI	Super Micro Computer, Inc.	5.53%	30,750
3	ASPN	Aspen Aerogels, Inc.	4.78%	400,000
4	ENTG	Entegris, Inc.	4.59%	94,500
5	TMO	Thermo Fisher Scientific Inc.	4.34%	16,250
6	PDFS	PDF Solutions, Inc.	4.28%	313,050
7	PSN	Parsons Corporation	3.91%	87,500
8	NVMI	Nova Ltd.	3.89%	43,250
9	AKAM	Akamai Technologies, Inc.	3.05%	70,000
10	KMX	CarMax, Inc.	2.62%	78,500
11	TTD	The Trade Desk, Inc.	2.41%	51,000
12	VICR	Vicor Corporation	2.36%	130,100
13	FORM	FormFactor, Inc.	2.28%	115,000
14	ALTR	Altair Engineering Inc.	2.12%	51,500
15	BDX	Becton, Dickinson and Company	1.90%	18,250
16	PLAB	Photronics, Inc.	1.71%	160,000
17	HPS/A	Hammond Power Solutions Inc	1.62%	35,900
18	BRKR	Bruker Corporation	1.56%	52,500
19	NVT	nVent Electric plc	1.47%	48,500
20	VSH	Vishay Intertechnology, Inc.	1.43%	175,000
21	TER	Teradyne, Inc.	1.42%	24,500
22	MRVL	Marvell Technology, Inc.	1.37%	44,000
23	HII	Huntington Ingalls Industries, Inc.	1.37%	12,000
24	VECO	Veeco Instruments Inc.	1.36%	95,000
25	CLH	Clean Harbors, Inc.	1.28%	12,250
26	CMCSA	Comcast Corporation	1.26%	70,000
27	COHR	Coherent Corp.	1.06%	27,500
28	VRT	Vertiv Holdings Co	1.05%	24,500
29	UIS	Unisys Corporation	1.04%	425,000
30	MKSI	MKS Instruments, Inc.	1.03%	22,000
31	MKL	Markel Group Inc.	1.02%	1,500
32	ADI	Analog Devices, Inc.	0.99%	10,000
33	SITM	SiTime Corporation	0.93%	12,500
34	GLW	Corning Incorporated	0.89%	45,500
35	LRCX	Lam Research Corporation	0.88%	2,500
36	LH	Labcorp Holdings Inc.	0.85%	8,800
37	BFAM	Bright Horizons Family Solutions Inc.	0.85%	14,000
38	EQIX	Equinix, Inc.	0.82%	2,150
39	ASML	ASML Holding N.V.	0.81%	2,250
40	AMAT	Applied Materials, Inc.	0.78%	9,000
41	MDT	Medtronic plc	0.78%	20,000
42	KVYO	Klaviyo, Inc.	0.76%	50,000
43	KVHI	KVH Industries, Inc.	0.75%	361,350
44	MDU	MDU Resources Group, Inc.	0.74%	62,500
45	HPE	Hewlett Packard Enterprise Company	0.71%	80,500
46	CGNX	Cognex Corporation	0.70%	40,000
47	AAPL	Apple Inc.	0.68%	6,750
48	DD	DuPont de Nemours, Inc.	0.67%	17,500
49	CRI	Carter's, Inc.	0.64%	22,750
50	LASR	nLIGHT, Inc.	0.62%	135,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	89.32%
Cash	10.68%

Sector Breakdown

Sector	% Weight
Information Technology	56.05%
Health Care	18.54%
Industrials	8.60%
Communication Services	5.11%
Consumer Discretionary	4.87%
Materials	2.82%
Other	2.77%
Energy	0.79%
Real Estate	0.45%

Country Breakdown

Sector	% Weight
United States	95.24%
Israel	3.21%
Ireland	1.35%
United Kingdom	0.19%