NEEGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	15.21%	35,618,680
2	SMCI	Super Micro Computer, Inc.	10.76%	30,750
3	ENTG	Entegris, Inc.	5.46%	94,500
4	PDFS	PDF Solutions, Inc.	4.43%	285,000
5	NVMI	Nova Ltd.	4.36%	43,500
6	ASPN	Aspen Aerogels, Inc.	4.07%	400,000
7	TMO	Thermo Fisher Scientific Inc.	3.84%	16,250
8	FORM	FormFactor, Inc.	2.87%	111,000
9	PSN	Parsons Corporation	2.86%	82,000
10	KMX	CarMax, Inc.	2.46%	78,500
11	AKAM	Akamai Technologies, Inc.	2.12%	55,000
12	TTD	The Trade Desk, Inc.	1.96%	47,000
13	VECO	Veeco Instruments Inc.	1.86%	93,500
14	BDX	Becton, Dickinson and Company	1.82%	18,250
15	VICR	Vicor Corporation	1.77%	125,000
16	PLAB	Photronics, Inc.	1.67%	158,500
17	ALTR	Altair Engineering Inc.	1.63%	39,000
18	VSH	Vishay Intertechnology, Inc.	1.38%	145,000
19	MKSI	MKS Instruments, Inc.	1.23%	22,000
20	MRVL	Marvell Technology, Inc.	1.21%	40,500
21	CLH	Clean Harbors, Inc.	1.18%	12,250
22	CMCSA	Comcast Corporation	1.17%	70,000
23	NVT	nVent Electric plc	1.14%	35,000
24	LRCX	Lam Research Corporation	1.14%	2,500
25	TER	Teradyne, Inc.	1.11%	17,500
26	HPS/A	Hammond Power Solutions Inc	1.04%	30,000
27	ASML	ASML Holding N.V.	0.98%	2,250
28	ADI	Analog Devices, Inc.	0.97%	10,000
29	AMAT	Applied Materials, Inc.	0.91%	9,000
30	COHR	Coherent Corp.	0.87%	28,000
31	HII	Huntington Ingalls Industries, Inc.	0.79%	7,500
32	KVHI	KVH Industries, Inc.	0.77%	389,300
33	LH	Labcorp Holdings Inc.	0.76%	8,800
34	UIS	Unisys Corporation	0.75%	425,000
35	CGNX	Cognex Corporation	0.74%	37,000
36	GLW	Corning Incorporated	0.69%	41,500
37	MDT	Medtronic plc	0.67%	20,000
38	SITM	SiTime Corporation	0.66%	12,500
39	BFAM	Bright Horizons Family Solutions Inc.	0.66%	14,000
40	LASR	nLIGHT, Inc.	0.63%	135,000
41	AAPL	Apple Inc.	0.61%	6,750
42	CRI	Carter's, Inc.	0.60%	22,750
43	BRKR	Bruker Corporation	0.54%	20,000
44	KVYO	Klaviyo, Inc.	0.53%	50,000
45	EQIX	Equinix, Inc.	0.48%	1,500
46	VRT	Vertiv Holdings Co	0.48%	13,000
47	HPE	Hewlett Packard Enterprise Company	0.47%	51,500
48	TTMI	TTM Technologies, Inc.	0.44%	52,500
49	DD	DuPont de Nemours, Inc.	0.43%	12,500
50	MDU	MDU Resources Group, Inc.	0.43%	40,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	84.69%
Cash	15.31%

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%