NEEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	9.48%	297,000
2	ENTG	Entegris, Inc.	4.57%	87,000
3	PDFS	PDF Solutions, Inc.	4.38%	315,000
4	DIRXX	Dreyfus Treasury Securities Cash Management	4.31%	6,614,198
5	PSN	Parsons Corporation	4.04%	86,500
6	NVMI	Nova Ltd.	3.94%	22,000
7	TMO	Thermo Fisher Scientific Inc.	3.56%	13,500
8	AKAM	Akamai Technologies, Inc.	3.17%	61,000
9	KMX	CarMax, Inc.	2.84%	65,000
10	VICR	Vicor Corporation	2.63%	89,000
11	NVT	nVent Electric plc	2.38%	50,000
12	FORM	FormFactor, Inc.	2.35%	105,000
13	VRT	Vertiv Holdings Co	2.03%	24,250
14	MKL	Markel Group Inc.	1.95%	1,500
15	TSX: HPS.A	Hammond Power Solutions Inc.	1.95%	32,500
16	VSH	Vishay Intertechnology, Inc.	1.91%	185,000
17	MRVL	Marvell Technology, Inc.	1.89%	37,500
18	BDX	Becton, Dickinson and Company	1.88%	16,750
19	CLH	Clean Harbors, Inc.	1.85%	12,300
20	TTD	The Trade Desk, Inc.	1.76%	37,500
21	PLAB	Photronics, Inc.	1.71%	139,500
22	ASPN	Aspen Aerogels, Inc.	1.69%	437,500
23	LRCX	Lam Research Corporation	1.58%	25,000
24	HII	Huntington Ingalls Industries, Inc.	1.57%	10,000
25	ADI	Analog Devices, Inc.	1.55%	10,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.72%
Cash	4.28%