NEOS Investment Management LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.6B
Holdings
566
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (566 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $115.0M |
AAPLAPPLE INC | $94.0M |
AMZNAMAZON COM INC | $64.0M |
METAMETA PLATFORMS INC | $47.0M |
GOOGLALPHABET INC | $33.0M |
GOOGALPHABET INC | $29.0M |
TSLATESLA INC | $23.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.0M |
AMDADVANCED MICRO DEVICES INC | $16.0M |
JPMJPMORGAN CHASE & CO | $14.0M |
LINLINDE PLC | $13.0M |
PEPPEPSICO INC | $13.0M |
ADBEADOBE INC | $12.0M |
VVISA INC | $11.4M |
UNHUNITEDHEALTH GROUP INC | $11.0M |
AMGNAMGEN INC | $11.0M |
XOMEXXON MOBIL CORP | $11.0M |
CSCOCISCO SYS INC | $11.0M |
INTCINTEL CORP | $10.0M |
QCOMQUALCOMM INC | $10.0M |
MAMASTERCARD INCORPORATED | $10.0M |
PGPROCTER AND GAMBLE CO | $9.0M |
HDHOME DEPOT INC | $9.0M |
MRKMERCK & CO INC | $9.0M |
CMCSACOMCAST CORP NEW | $9.0M |
JNJJOHNSON & JOHNSON | $9.0M |
AMATAPPLIED MATLS INC | $9.0M |
VRTXVERTEX PHARMACEUTICALS INC | $9.0M |
ISRGINTUITIVE SURGICAL INC | $8.0M |
TXNTEXAS INSTRS INC | $8.0M |
ABBVABBVIE INC | $8.0M |
TMUST-MOBILE US INC | $7.0M |
CRMSALESFORCE INC | $7.0M |
WMTWALMART INC | $6.0M |
BACBANK AMERICA CORP | $6.0M |
MUMICRON TECHNOLOGY INC | $6.0M |
HONHONEYWELL INTL INC | $6.0M |
CVXCHEVRON CORP NEW | $6.0M |
DC4DEXCOM INC | $5.0M |
DISDISNEY WALT CO | $5.0M |
ACNACCENTURE PLC IRELAND | $5.0M |
SBUXSTARBUCKS CORP | $5.0M |
KOCOCA COLA CO | $5.0M |
WFCWELLS FARGO CO NEW | $5.0M |
GILDGILEAD SCIENCES INC | $5.0M |
ORCLORACLE CORP | $5.0M |
CATCATERPILLAR INC | $4.7M |
MCDMCDONALDS CORP | $4.0M |
ABNBAIRBNB INC | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
GEGENERAL ELECTRIC CO | $4.0M |
AGGISHARES TR | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
ADIANALOG DEVICES INC | $4.0M |
MDTMEDTRONIC PLC | $4.0M |
CSXCSX CORP | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
BNDVANGUARD BD INDEX FDS | $4.0M |
IBMINTERNATIONAL BUSINESS MACHS | $4.0M |
ABTABBOTT LABS | $4.0M |
DHRDANAHER CORPORATION | $3.5M |
UNPUNION PAC CORP | $3.5M |
SYKSTRYKER CORPORATION | $3.4M |
SPGIS&P GLOBAL INC | $3.3M |
PFEPFIZER INC | $3.0M |
PGRPROGRESSIVE CORP | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
MARMARRIOTT INTL INC NEW | $3.0M |
TAT&T INC | $3.0M |
RTXRTX CORPORATION | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
PLDPROLOGIS INC. | $3.0M |
LOWLOWES COS INC | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $3.0M |
TRVCCITIGROUP INC | $3.0M |
NEENEXTERA ENERGY INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
ETNEATON CORP PLC | $3.0M |
PDDPDD HOLDINGS INC | $2.4M |
CRWDCROWDSTRIKE HLDGS INC | $2.3M |
KLACKLA CORP | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.0M |
FTNTFORTINET INC | $2.0M |
PCARPACCAR INC | $2.0M |
PEOEXELON CORP | $2.0M |
DWDMORGAN STANLEY | $2.0M |
FASTFASTENAL CO | $2.0M |
ROSTROSS STORES INC | $2.0M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
NKENIKE INC | $2.0M |
DEDEERE & CO | $2.0M |
ADSKAUTODESK INC | $2.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.0M |
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