NEOS Investment Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$782.7B
Holdings
357
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 402,412 | $68.9M | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 196,439 | $62.0M | 0.01% | |
| 3 | AMZNAMAZON COM INC | 252,677 | $32.1M | 0.00% | |
| 4 | NVDANVIDIA CORPORATION | 63,962 | $27.8M | 0.00% | |
| 5 | METAMETA PLATFORMS INC | 71,305 | $21.4M | 0.00% | |
| 6 | GOOGLALPHABET INC | 153,774 | $20.1M | 0.00% | |
| 7 | TSLATESLA INC | 77,573 | $19.4M | 0.00% | |
| 8 | GOOGALPHABET INC | 144,513 | $19.1M | 0.00% | |
| 9 | AVGOBROADCOM INC | 18,102 | $15.0M | 0.00% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 169,500 | $12.1M | 0.00% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 19,737 | $11.2M | 0.00% | |
| 12 | PEPPEPSICO INC | 61,544 | $10.4M | 0.00% | |
| 13 | ADBEADOBE INC | 20,246 | $10.3M | 0.00% | |
| 14 | CSCOCISCO SYS INC | 185,072 | $9.9M | 0.00% | |
| 15 | CMCSACOMCAST CORP NEW | 184,294 | $8.2M | 0.00% | |
| 16 | AMGNAMGEN INC | 28,253 | $7.6M | 0.00% | |
| 17 | NFLXNETFLIX INC | 19,775 | $7.5M | 0.00% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 71,109 | $7.3M | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 13,726 | $6.9M | 0.00% | |
| 20 | INTCINTEL CORP | 193,205 | $6.9M | 0.00% | |
| 21 | INTUINTUIT | 13,016 | $6.6M | 0.00% | |
| 22 | TMUST-MOBILE US INC | 47,235 | $6.6M | 0.00% | |
| 23 | TXNTEXAS INSTRS INC | 40,887 | $6.5M | 0.00% | |
| 24 | HONHONEYWELL INTL INC | 34,263 | $6.3M | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,380 | $6.1M | 0.00% | |
| 26 | QCOMQUALCOMM INC | 51,546 | $5.7M | 0.00% | |
| 27 | AMATAPPLIED MATLS INC | 37,796 | $5.2M | 0.00% | |
| 28 | VVISA INC | 21,761 | $5.0M | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 33,258 | $4.8M | 0.00% | |
| 30 | XOMEXXON MOBIL CORP | 40,369 | $4.7M | 0.00% | |
| 31 | JNJJOHNSON & JOHNSON | 30,222 | $4.7M | 0.00% | |
| 32 | SBUXSTARBUCKS CORP | 51,362 | $4.7M | 0.00% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 15,775 | $4.6M | 0.00% | |
| 34 | HDHOME DEPOT INC | 15,062 | $4.5M | 0.00% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 18,683 | $4.5M | 0.00% | |
| 36 | GILDGILEAD SCIENCES INC | 57,389 | $4.3M | 0.00% | |
| 37 | MDLZMONDELEZ INTL INC | 60,997 | $4.2M | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 28,459 | $4.2M | 0.00% | |
| 39 | LLYELI LILLY & CO | 7,648 | $4.1M | 0.00% | |
| 40 | BKNGBOOKING HOLDINGS INC | 1,315 | $4.1M | 0.00% | |
| 41 | LRCXEURLAM RESEARCH CORP | 6,327 | $4.0M | 0.00% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 4,805 | $4.0M | 0.00% | |
| 43 | ADIANALOG DEVICES INC | 22,474 | $3.9M | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 23,270 | $3.9M | 0.00% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 11,117 | $3.9M | 0.00% | |
| 46 | MRKMERCK & CO INC | 33,960 | $3.5M | 0.00% | |
| 47 | MUMICRON TECHNOLOGY INC | 49,522 | $3.4M | 0.00% | |
| 48 | MAMASTERCARD INCORPORATED | 8,255 | $3.3M | 0.00% | |
| 49 | MCDMCDONALDS CORP | 12,080 | $3.2M | 0.00% | |
| 50 | WMTWALMART INC | 19,504 | $3.1M | 0.00% | |
| 51 | SNPSSYNOPSYS INC | 6,737 | $3.1M | 0.00% | |
| 52 | CRMSALESFORCE INC | 15,031 | $3.0M | 0.00% | |
| 53 | CATCATERPILLAR INC | 11,085 | $3.0M | 0.00% | |
| 54 | PANWPALO ALTO NETWORKS INC | 12,883 | $3.0M | 0.00% | |
| 55 | PYPLPAYPAL HLDGS INC | 50,292 | $2.9M | 0.00% | |
| 56 | MARMARRIOTT INTL INC NEW | 14,848 | $2.9M | 0.00% | |
| 57 | KLACKLA CORP | 6,216 | $2.9M | 0.00% | |
| 58 | CSXCSX CORP | 91,549 | $2.8M | 0.00% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 11,655 | $2.7M | 0.00% | |
| 60 | ABBVABBVIE INC | 17,884 | $2.7M | 0.00% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 5,948 | $2.6M | 0.00% | |
| 62 | KOCOCA COLA CO | 45,503 | $2.5M | 0.00% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 7,646 | $2.5M | 0.00% | |
| 64 | LINLINDE PLC | 6,435 | $2.4M | 0.00% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 43,471 | $2.3M | 0.00% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 11,198 | $2.2M | 0.00% | |
| 67 | MLB1MERCADOLIBRE INC | 1,736 | $2.2M | 0.00% | |
| 68 | BABOEING CO | 11,253 | $2.2M | 0.00% | |
| 69 | PDDPDD HOLDINGS INC | 21,012 | $2.1M | 0.00% | |
| 70 | ACNACCENTURE PLC IRELAND | 6,702 | $2.1M | 0.00% | |
| 71 | BNDVANGUARD BD INDEX FDS | 29,529 | $2.1M | 0.00% | |
| 72 | AGGISHARES TR | 21,852 | $2.0M | 0.00% | |
| 73 | CITCINTAS CORP | 4,258 | $2.0M | 0.00% | |
| 74 | BACBANK AMERICA CORP | 73,596 | $2.0M | 0.00% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 14,305 | $2.0M | 0.00% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 3,960 | $2.0M | 0.00% | |
| 77 | DISDISNEY WALT CO | 24,681 | $2.0M | 0.00% | |
| 78 | CPRTCOPART INC | 46,300 | $2.0M | 0.00% | |
| 79 | ADSKAUTODESK INC | 9,607 | $2.0M | 0.00% | |
| 80 | FTNTFORTINET INC | 33,711 | $2.0M | 0.00% | |
| 81 | PCARPACCAR INC | 23,221 | $2.0M | 0.00% | |
| 82 | PFEPFIZER INC | 59,353 | $2.0M | 0.00% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 2,145 | $1.9M | 0.00% | |
| 84 | ABNBAIRBNB INC | 14,202 | $1.9M | 0.00% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 24,722 | $1.9M | 0.00% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 4,542 | $1.9M | 0.00% | |
| 87 | KDPKEURIG DR PEPPER INC | 57,214 | $1.8M | 0.00% | |
| 88 | ONON SEMICONDUCTOR CORP | 19,337 | $1.8M | 0.00% | |
| 89 | ASMLASML HOLDING N V | 3,034 | $1.8M | 0.00% | |
| 90 | PAYXPAYCHEX INC | 15,404 | $1.8M | 0.00% | |
| 91 | ABTABBOTT LABS | 17,895 | $1.7M | 0.00% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 22,928 | $1.7M | 0.00% | |
| 93 | NKENIKE INC | 18,003 | $1.7M | 0.00% | |
| 94 | KHCKRAFT HEINZ CO | 50,428 | $1.7M | 0.00% | |
| 95 | AXPAMERICAN EXPRESS CO | 11,310 | $1.7M | 0.00% | |
| 96 | IDXXIDEXX LABS INC | 3,855 | $1.7M | 0.00% | |
| 97 | ROSTROSS STORES INC | 14,791 | $1.7M | 0.00% | |
| 98 | FASTFASTENAL CO | 30,573 | $1.7M | 0.00% | |
| 99 | BIIBBIOGEN INC | 6,484 | $1.7M | 0.00% | |
| 100 | MRNAMODERNA INC | 16,112 | $1.7M | 0.00% |
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