NEOS Investment Management LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1614.1T
Holdings
566
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 276,257 | $116.2T | 7.20% | |
| 2 | AAPLAPPLE INC | 554,196 | $95.0T | 5.89% | |
| 3 | NVDANVIDIA CORPORATION | 93,256 | $84.3T | 5.22% | |
| 4 | AMZNAMAZON COM INC | 361,474 | $65.2T | 4.04% | |
| 5 | METAMETA PLATFORMS INC | 99,796 | $48.5T | 3.00% | |
| 6 | AVGOBROADCOM INC | 26,068 | $34.6T | 2.14% | |
| 7 | GOOGLALPHABET INC | 223,522 | $33.7T | 2.09% | |
| 8 | GOOGALPHABET INC | 197,299 | $30.0T | 1.86% | |
| 9 | TSLATESLA INC | 132,717 | $23.3T | 1.45% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,036 | $19.4T | 1.20% | |
| 11 | LLYELI LILLY & CO | 24,265 | $18.9T | 1.17% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 25,298 | $18.5T | 1.15% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 93,005 | $16.8T | 1.04% | |
| 14 | NFLXNETFLIX INC | 24,810 | $15.1T | 0.93% | |
| 15 | JPMJPMORGAN CHASE & CO | 72,874 | $14.6T | 0.90% | |
| 16 | PEPPEPSICO INC | 79,090 | $13.8T | 0.86% | |
| 17 | LINLINDE PLC | 28,849 | $13.4T | 0.83% | |
| 18 | ADBEADOBE INC | 25,838 | $13.0T | 0.81% | |
| 19 | XOMEXXON MOBIL CORP | 101,057 | $11.7T | 0.73% | |
| 20 | CSCOCISCO SYS INC | 234,615 | $11.7T | 0.73% | |
| 21 | AMGNAMGEN INC | 40,682 | $11.6T | 0.72% | |
| 22 | VVISA INC | 41,345 | $11.5T | 0.71% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 23,181 | $11.5T | 0.71% | |
| 24 | QCOMQUALCOMM INC | 65,047 | $11.0T | 0.68% | |
| 25 | INTCINTEL CORP | 247,821 | $10.9T | 0.68% | |
| 26 | INTUINTUIT | 16,311 | $10.6T | 0.66% | |
| 27 | AMATAPPLIED MATLS INC | 48,900 | $10.1T | 0.62% | |
| 28 | MAMASTERCARD INCORPORATED | 20,914 | $10.1T | 0.62% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 23,890 | $10.0T | 0.62% | |
| 30 | CMCSACOMCAST CORP NEW | 230,146 | $10.0T | 0.62% | |
| 31 | HDHOME DEPOT INC | 25,182 | $9.7T | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 60,749 | $9.6T | 0.60% | |
| 33 | PGPROCTER AND GAMBLE CO | 59,167 | $9.6T | 0.59% | |
| 34 | MRKMERCK & CO INC | 72,244 | $9.5T | 0.59% | |
| 35 | TXNTEXAS INSTRS INC | 52,372 | $9.1T | 0.57% | |
| 36 | TMUST-MOBILE US INC | 51,402 | $8.4T | 0.52% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 20,449 | $8.2T | 0.51% | |
| 38 | ABBVABBVIE INC | 44,369 | $8.1T | 0.50% | |
| 39 | MUMICRON TECHNOLOGY INC | 64,458 | $7.6T | 0.47% | |
| 40 | HONHONEYWELL INTL INC | 36,991 | $7.6T | 0.47% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 7,610 | $7.3T | 0.45% | |
| 42 | CRMSALESFORCE INC | 23,902 | $7.2T | 0.45% | |
| 43 | LRCXEURLAM RESEARCH CORP | 7,317 | $7.1T | 0.44% | |
| 44 | CVXCHEVRON CORP NEW | 44,295 | $7.0T | 0.43% | |
| 45 | BACBANK AMERICA CORP | 173,925 | $6.6T | 0.41% | |
| 46 | WMTWALMART INC | 107,505 | $6.5T | 0.40% | |
| 47 | SBUXSTARBUCKS CORP | 66,132 | $6.0T | 0.37% | |
| 48 | KOCOCA COLA CO | 97,993 | $6.0T | 0.37% | |
| 49 | DC4DEXCOM INC | 43,010 | $6.0T | 0.37% | |
| 50 | GILDGILEAD SCIENCES INC | 80,305 | $5.9T | 0.36% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 23,216 | $5.8T | 0.36% | |
| 52 | ADIANALOG DEVICES INC | 29,115 | $5.8T | 0.36% | |
| 53 | BKNGBOOKING HOLDINGS INC | 1,574 | $5.7T | 0.35% | |
| 54 | DISDISNEY WALT CO | 46,070 | $5.6T | 0.35% | |
| 55 | MDLZMONDELEZ INTL INC | 79,348 | $5.6T | 0.34% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 9,431 | $5.5T | 0.34% | |
| 57 | KLACKLA CORP | 7,638 | $5.3T | 0.33% | |
| 58 | WFCWELLS FARGO CO NEW | 92,011 | $5.3T | 0.33% | |
| 59 | CATCATERPILLAR INC | 14,546 | $5.3T | 0.33% | |
| 60 | ACNACCENTURE PLC IRELAND | 15,343 | $5.3T | 0.33% | |
| 61 | PANWPALO ALTO NETWORKS INC | 17,735 | $5.0T | 0.31% | |
| 62 | ORCLORACLE CORP | 39,966 | $5.0T | 0.31% | |
| 63 | MDTMEDTRONIC PLC | 57,268 | $5.0T | 0.31% | |
| 64 | MCDMCDONALDS CORP | 17,654 | $5.0T | 0.31% | |
| 65 | AGGISHARES TR | 50,564 | $4.9T | 0.31% | |
| 66 | BNDVANGUARD BD INDEX FDS | 68,175 | $4.9T | 0.31% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 15,702 | $4.9T | 0.30% | |
| 68 | ABTABBOTT LABS | 42,959 | $4.9T | 0.30% | |
| 69 | GEGENERAL ELECTRIC CO | 27,323 | $4.8T | 0.30% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 87,542 | $4.7T | 0.29% | |
| 71 | SNPSSYNOPSYS INC | 8,047 | $4.6T | 0.28% | |
| 72 | DHRDANAHER CORPORATION | 17,916 | $4.5T | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 106,073 | $4.5T | 0.28% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 23,024 | $4.4T | 0.27% | |
| 75 | CSXCSX CORP | 114,861 | $4.3T | 0.26% | |
| 76 | PYPLPAYPAL HLDGS INC | 63,091 | $4.2T | 0.26% | |
| 77 | UNPUNION PAC CORP | 17,062 | $4.2T | 0.26% | |
| 78 | MARMARRIOTT INTL INC NEW | 16,533 | $4.2T | 0.26% | |
| 79 | ABNBAIRBNB INC | 25,122 | $4.1T | 0.26% | |
| 80 | PFEPFIZER INC | 142,556 | $4.0T | 0.25% | |
| 81 | UBERUBER TECHNOLOGIES INC | 51,226 | $3.9T | 0.24% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 57,252 | $3.9T | 0.24% | |
| 83 | ETNEATON CORP PLC | 12,325 | $3.9T | 0.24% | |
| 84 | COPCONOCOPHILLIPS | 29,786 | $3.8T | 0.23% | |
| 85 | PCARPACCAR INC | 30,444 | $3.8T | 0.23% | |
| 86 | CITCINTAS CORP | 5,469 | $3.8T | 0.23% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 14,959 | $3.7T | 0.23% | |
| 88 | NOWSERVICENOW INC | 4,739 | $3.6T | 0.22% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 38,541 | $3.5T | 0.22% | |
| 90 | RTXRTX CORPORATION | 35,997 | $3.5T | 0.22% | |
| 91 | LOWLOWES COS INC | 13,685 | $3.5T | 0.22% | |
| 92 | SYKSTRYKER CORPORATION | 9,688 | $3.5T | 0.21% | |
| 93 | CPRTCOPART INC | 58,299 | $3.4T | 0.21% | |
| 94 | ROPROPER TECHNOLOGIES INC | 6,008 | $3.4T | 0.21% | |
| 95 | SPGIS&P GLOBAL INC | 7,843 | $3.3T | 0.21% | |
| 96 | CEGCONSTELLATION ENERGY CORP | 17,866 | $3.3T | 0.20% | |
| 97 | NEENEXTERA ENERGY INC | 51,158 | $3.3T | 0.20% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 34,086 | $3.3T | 0.20% | |
| 99 | TAT&T INC | 179,847 | $3.2T | 0.20% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 2,784 | $3.1T | 0.19% |
Page 1 of 6Next