NEEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	7.23%	302,500
2	ENTG	Entegris, Inc.	5.34%	87,500
3	TMO	Thermo Fisher Scientific Inc.	4.69%	13,500
4	PDFS	PDF Solutions, Inc.	4.20%	315,000
5	AKAM	Akamai Technologies, Inc.	4.07%	72,500
6	KMX	CarMax, Inc.	3.81%	70,000
7	PSN	Parsons Corporation	3.71%	89,750
8	VICR	Vicor Corporation	3.59%	110,000
9	NVMI	Nova Ltd.	3.54%	27,500
10	BDX	Becton, Dickinson and Company	2.72%	17,000
11	PLAB	Photronics, Inc.	2.10%	145,000
12	VSH	Vishay Intertechnology, Inc.	2.10%	189,100
13	FORM	FormFactor, Inc.	2.07%	105,000
14	MKL	Markel Group Inc.	1.96%	1,500
15	TTD	The Trade Desk, Inc.	1.95%	51,000
16	NVT	nVent Electric plc	1.83%	50,000
17	ASPN	Aspen Aerogels, Inc.	1.78%	400,000
18	CLH	Clean Harbors, Inc.	1.69%	12,300
19	MRVL	Marvell Technology, Inc.	1.68%	39,000
20	TER	Teradyne, Inc.	1.61%	28,000
21	BRKR	Bruker Corporation	1.43%	49,000
22	HII	Huntington Ingalls Industries, Inc.	1.42%	10,000
23	ADI	Analog Devices, Inc.	1.41%	10,000
24	GLW	Corning Incorporated	1.36%	42,500
25	HPSA	Hammond Power Solutions Inc	1.33%	35,900
26	LRCX	Lam Research Corporation	1.27%	25,000
27	UIS	Unisys Corporation	1.27%	395,800
28	MDT	Medtronic plc	1.25%	20,000
29	MKSI	MKS Inc.	1.24%	22,250
30	VRT	Vertiv Holdings Co	1.22%	24,250
31	VECO	Veeco Instruments Inc.	1.19%	85,000
32	COHR	Coherent Corp.	1.18%	26,000
33	EQIX	Equinix, Inc.	1.17%	2,050
34	ASML	ASML Holding N.V.	1.16%	2,500
35	BFAM	Bright Horizons Family Solutions Inc.	1.11%	12,500
36	SITM	SiTime Corporation	1.07%	10,000
37	LH	Labcorp Holdings Inc.	1.06%	6,500
38	KVYO	Klaviyo, Inc.	1.04%	49,000
39	DIRXX	Dreyfus Treasury Securities Cash Management	1.03%	1,470,570
40	CMCSA	Comcast Corporation	1.02%	39,500
41	DD	DuPont de Nemours, Inc.	0.91%	17,500
42	AMAT	Applied Materials, Inc.	0.91%	9,000
43	HPE	Hewlett Packard Enterprise Company	0.90%	84,000
44	KVHI	KVH Industries, Inc.	0.83%	225,000
45	CTRI	Centuri Holdings, Inc.	0.83%	72,500
46	AAPL	Apple Inc.	0.81%	5,250
47	MDU	MDU Resources Group, Inc.	0.77%	65,000
48	BSY	Bentley Systems, Incorporated	0.69%	25,000
49	LASR	nLIGHT, Inc.	0.65%	120,000
50	TTMI	TTM Technologies, Inc.	0.64%	45,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Cash	0.97%

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%