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)

StockValue
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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