NEEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	8.91%	282,500
2	PDFS	PDF Solutions, Inc.	4.99%	293,550
3	ENTG	Entegris, Inc.	4.56%	75,000
4	PSN	Parsons Corporation	4.36%	80,000
5	TMO	Thermo Fisher Scientific Inc.	4.23%	13,250
6	NVMI	Nova Ltd.	4.10%	19,500
7	NVT	nVent Electric plc	3.05%	47,000
8	DIRXX	Dreyfus Treasury Securities Cash Management	2.97%	4,509,029
9	FORM	FormFactor, Inc.	2.64%	110,000
10	VRT	Vertiv Holdings Co	2.33%	23,500
11	GLW	Corning Incorporated	2.27%	42,000
12	LRCX	Lam Research Corporation	2.20%	25,000
13	PLAB	Photronics, Inc.	2.08%	137,500
14	BDX	Becton, Dickinson and Company	2.06%	16,750
15	ASPN	Aspen Aerogels, Inc.	2.00%	437,500
16	VICR	Vicor Corporation	1.96%	60,000
17	MKL	Markel Group Inc.	1.92%	1,525
18	HII	Huntington Ingalls Industries, Inc.	1.89%	10,000
19	CLH	Clean Harbors, Inc.	1.89%	12,375
20	ASML	ASML Holding N.V.	1.85%	2,900
21	KMX	CarMax, Inc.	1.83%	62,000
22	MKSI	MKS Inc.	1.81%	22,250
23	COHR	Coherent Corp.	1.81%	25,500
24	VECO	Veeco Instruments Inc.	1.80%	90,000
25	DD	DuPont de Nemours, Inc.	1.79%	35,000

Showing 25 of 64 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.72%
Cash	4.28%