NEOS Investment Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2428.2T
Holdings
569
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 384,620 | $171.9T | 7.08% | |
| 2 | AAPLAPPLE INC | 764,256 | $161.0T | 6.63% | |
| 3 | NVDANVIDIA CORPORATION | 1,274,200 | $157.4T | 6.48% | |
| 4 | AMZNAMAZON COM INC | 489,412 | $94.6T | 3.90% | |
| 5 | METAMETA PLATFORMS INC | 137,595 | $69.4T | 2.86% | |
| 6 | AVGOBROADCOM INC | 35,602 | $57.2T | 2.35% | |
| 7 | GOOGLALPHABET INC | 304,534 | $55.5T | 2.28% | |
| 8 | GOOGALPHABET INC | 267,378 | $49.0T | 2.02% | |
| 9 | TSLATESLA INC | 190,305 | $37.7T | 1.55% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 36,700 | $31.2T | 1.28% | |
| 11 | LLYELI LILLY & CO | 34,238 | $31.0T | 1.28% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,365 | $25.0T | 1.03% | |
| 13 | NFLXNETFLIX INC | 35,753 | $24.1T | 0.99% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 132,992 | $21.6T | 0.89% | |
| 15 | ADBEADOBE INC | 37,218 | $20.7T | 0.85% | |
| 16 | LINLINDE PLC | 45,184 | $19.8T | 0.82% | |
| 17 | JPMJPMORGAN CHASE & CO. | 97,290 | $19.7T | 0.81% | |
| 18 | AMGNAMGEN INC | 62,207 | $19.4T | 0.80% | |
| 19 | PEPPEPSICO INC | 115,096 | $19.0T | 0.78% | |
| 20 | QCOMQUALCOMM INC | 92,145 | $18.4T | 0.76% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 34,137 | $17.4T | 0.72% | |
| 22 | XOMEXXON MOBIL CORP | 150,142 | $17.3T | 0.71% | |
| 23 | AMATAPPLIED MATLS INC | 70,814 | $16.7T | 0.69% | |
| 24 | CSCOCISCO SYS INC | 337,364 | $16.0T | 0.66% | |
| 25 | VVISA INC | 60,419 | $15.9T | 0.65% | |
| 26 | INTUINTUIT | 23,327 | $15.3T | 0.63% | |
| 27 | TXNTEXAS INSTRS INC | 76,359 | $14.9T | 0.61% | |
| 28 | PGPROCTER AND GAMBLE CO | 87,055 | $14.4T | 0.59% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 29,977 | $14.1T | 0.58% | |
| 30 | MRKMERCK & CO INC | 111,036 | $13.7T | 0.57% | |
| 31 | MAMASTERCARD INCORPORATED | 30,874 | $13.6T | 0.56% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 29,646 | $13.2T | 0.54% | |
| 33 | TMUST-MOBILE US INC | 74,625 | $13.1T | 0.54% | |
| 34 | JNJJOHNSON & JOHNSON | 89,633 | $13.1T | 0.54% | |
| 35 | CMCSACOMCAST CORP NEW | 328,184 | $12.9T | 0.53% | |
| 36 | HDHOME DEPOT INC | 37,134 | $12.8T | 0.53% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 11,642 | $12.2T | 0.50% | |
| 38 | MUMICRON TECHNOLOGY INC | 91,941 | $12.1T | 0.50% | |
| 39 | HONHONEYWELL INTL INC | 53,143 | $11.3T | 0.47% | |
| 40 | ABBVABBVIE INC | 65,285 | $11.2T | 0.46% | |
| 41 | INTCINTEL CORP | 361,087 | $11.2T | 0.46% | |
| 42 | WMTWALMART INC | 158,301 | $10.7T | 0.44% | |
| 43 | LRCXEURLAM RESEARCH CORP | 10,032 | $10.7T | 0.44% | |
| 44 | BACBANK AMERICA CORP | 256,593 | $10.2T | 0.42% | |
| 45 | CVXCHEVRON CORP NEW | 65,211 | $10.2T | 0.42% | |
| 46 | ADIANALOG DEVICES INC | 42,281 | $9.7T | 0.40% | |
| 47 | KOCOCA COLA CO | 144,805 | $9.2T | 0.38% | |
| 48 | CRMSALESFORCE INC | 34,858 | $9.0T | 0.37% | |
| 49 | KLACKLA CORP | 10,773 | $8.9T | 0.37% | |
| 50 | PANWPALO ALTO NETWORKS INC | 25,575 | $8.7T | 0.36% | |
| 51 | CATCATERPILLAR INC | 25,588 | $8.5T | 0.35% | |
| 52 | GILDGILEAD SCIENCES INC | 122,516 | $8.4T | 0.35% | |
| 53 | ORCLORACLE CORP | 58,890 | $8.3T | 0.34% | |
| 54 | WFCWELLS FARGO CO NEW | 135,835 | $8.1T | 0.33% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 33,200 | $7.9T | 0.33% | |
| 56 | ETNEATON CORP PLC | 25,100 | $7.9T | 0.32% | |
| 57 | BKNGBOOKING HOLDINGS INC | 1,981 | $7.8T | 0.32% | |
| 58 | DHRDANAHER CORPORATION | 30,848 | $7.7T | 0.32% | |
| 59 | MDLZMONDELEZ INTL INC | 115,295 | $7.5T | 0.31% | |
| 60 | SBUXSTARBUCKS CORP | 96,394 | $7.5T | 0.31% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 13,503 | $7.5T | 0.31% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 22,702 | $7.0T | 0.29% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 18,106 | $6.9T | 0.29% | |
| 64 | GEGE AEROSPACE | 43,163 | $6.9T | 0.28% | |
| 65 | ACNACCENTURE PLC IRELAND | 22,315 | $6.8T | 0.28% | |
| 66 | DISDISNEY WALT CO | 67,982 | $6.7T | 0.28% | |
| 67 | UNPUNION PAC CORP | 29,547 | $6.7T | 0.28% | |
| 68 | DC4DEXCOM INC | 58,637 | $6.6T | 0.27% | |
| 69 | SNPSSYNOPSYS INC | 10,992 | $6.5T | 0.27% | |
| 70 | ABTABBOTT LABS | 62,879 | $6.5T | 0.27% | |
| 71 | MCDMCDONALDS CORP | 25,572 | $6.5T | 0.27% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 156,869 | $6.5T | 0.27% | |
| 73 | MDTMEDTRONIC PLC | 78,468 | $6.2T | 0.25% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 79,636 | $6.1T | 0.25% | |
| 75 | PFEPFIZER INC | 210,284 | $5.9T | 0.24% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 33,980 | $5.9T | 0.24% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 21,509 | $5.8T | 0.24% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 56,469 | $5.7T | 0.24% | |
| 79 | BNDVANGUARD BD INDEX FDS | 77,913 | $5.6T | 0.23% | |
| 80 | AGGISHARES TR | 57,785 | $5.6T | 0.23% | |
| 81 | CSXCSX CORP | 166,548 | $5.6T | 0.23% | |
| 82 | MARMARRIOTT INTL INC NEW | 22,657 | $5.5T | 0.23% | |
| 83 | ABNBAIRBNB INC | 36,026 | $5.5T | 0.22% | |
| 84 | UBERUBER TECHNOLOGIES INC | 75,130 | $5.5T | 0.22% | |
| 85 | CITCINTAS CORP | 7,622 | $5.3T | 0.22% | |
| 86 | NEENEXTERA ENERGY INC | 75,062 | $5.3T | 0.22% | |
| 87 | PYPLPAYPAL HLDGS INC | 91,586 | $5.3T | 0.22% | |
| 88 | RTXRTX CORPORATION | 52,929 | $5.3T | 0.22% | |
| 89 | NOWSERVICENOW INC | 6,731 | $5.3T | 0.22% | |
| 90 | CEGCONSTELLATION ENERGY CORP | 25,690 | $5.1T | 0.21% | |
| 91 | TAT&T INC | 265,503 | $5.1T | 0.21% | |
| 92 | COPCONOCOPHILLIPS | 43,730 | $5.0T | 0.21% | |
| 93 | SPGIS&P GLOBAL INC | 10,909 | $4.9T | 0.20% | |
| 94 | ROPROPER TECHNOLOGIES INC | 8,616 | $4.9T | 0.20% | |
| 95 | FASTFASTENAL CO | 75,544 | $4.7T | 0.20% | |
| 96 | SYKSTRYKER CORPORATION | 13,672 | $4.7T | 0.19% | |
| 97 | PCARPACCAR INC | 44,511 | $4.6T | 0.19% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 10,123 | $4.6T | 0.19% | |
| 99 | AXPAMERICAN EXPRESS CO | 19,621 | $4.5T | 0.19% | |
| 100 | DWDMORGAN STANLEY | 46,646 | $4.5T | 0.19% |
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