NEOS Investment Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$782.7M
Holdings
357
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (357 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $68.9M |
MSFTMICROSOFT CORP | $62.0M |
AMZNAMAZON COM INC | $32.1M |
NVDANVIDIA CORPORATION | $27.8M |
METAMETA PLATFORMS INC | $21.4M |
GOOGLALPHABET INC | $20.1M |
TSLATESLA INC | $19.4M |
GOOGALPHABET INC | $19.1M |
VTWOVANGUARD SCOTTSDALE FDS | $12.1M |
PEPPEPSICO INC | $10.4M |
CSCOCISCO SYS INC | $9.9M |
CMCSACOMCAST CORP NEW | $8.2M |
AMGNAMGEN INC | $7.6M |
NFLXNETFLIX INC | $7.5M |
AMDADVANCED MICRO DEVICES INC | $7.3M |
INTCINTEL CORP | $6.9M |
TMUST-MOBILE US INC | $6.6M |
TXNTEXAS INSTRS INC | $6.5M |
HONHONEYWELL INTL INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
QCOMQUALCOMM INC | $5.7M |
AMATAPPLIED MATLS INC | $5.2M |
VVISA INC | $5.0M |
JPMJPMORGAN CHASE & CO | $4.8M |
XOMEXXON MOBIL CORP | $4.7M |
JNJJOHNSON & JOHNSON | $4.7M |
SBUXSTARBUCKS CORP | $4.7M |
ISRGINTUITIVE SURGICAL INC | $4.6M |
HDHOME DEPOT INC | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
GILDGILEAD SCIENCES INC | $4.3M |
MDLZMONDELEZ INTL INC | $4.2M |
PGPROCTER AND GAMBLE CO | $4.2M |
ADIANALOG DEVICES INC | $3.9M |
CVXCHEVRON CORP NEW | $3.9M |
VRTXVERTEX PHARMACEUTICALS INC | $3.9M |
MRKMERCK & CO INC | $3.5M |
MUMICRON TECHNOLOGY INC | $3.4M |
MAMASTERCARD INCORPORATED | $3.3M |
MCDMCDONALDS CORP | $3.2M |
WMTWALMART INC | $3.1M |
SNPSSYNOPSYS INC | $3.1M |
CRMSALESFORCE INC | $3.0M |
CATCATERPILLAR INC | $3.0M |
PANWPALO ALTO NETWORKS INC | $3.0M |
PYPLPAYPAL HLDGS INC | $2.9M |
MARMARRIOTT INTL INC NEW | $2.9M |
KLACKLA CORP | $2.9M |
CSXCSX CORP | $2.8M |
CDNSCADENCE DESIGN SYSTEM INC | $2.7M |
ABBVABBVIE INC | $2.7M |
CHTRCHARTER COMMUNICATIONS INC N | $2.6M |
KOCOCA COLA CO | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
LINLINDE PLC | $2.4M |
MNSTMONSTER BEVERAGE CORP NEW | $2.3M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
BABOEING CO | $2.2M |
PDDPDD HOLDINGS INC | $2.1M |
ACNACCENTURE PLC IRELAND | $2.1M |
BNDVANGUARD BD INDEX FDS | $2.1M |
AGGISHARES TR | $2.0M |
CITCINTAS CORP | $2.0M |
BACBANK AMERICA CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
DISDISNEY WALT CO | $2.0M |
CPRTCOPART INC | $2.0M |
ADSKAUTODESK INC | $2.0M |
FTNTFORTINET INC | $2.0M |
PCARPACCAR INC | $2.0M |
PFEPFIZER INC | $2.0M |
ABNBAIRBNB INC | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.9M |
KDPKEURIG DR PEPPER INC | $1.8M |
ONON SEMICONDUCTOR CORP | $1.8M |
PAYXPAYCHEX INC | $1.8M |
ABTABBOTT LABS | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
NKENIKE INC | $1.7M |
KHCKRAFT HEINZ CO | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
IDXXIDEXX LABS INC | $1.7M |
ROSTROSS STORES INC | $1.7M |
FASTFASTENAL CO | $1.7M |
BIIBBIOGEN INC | $1.7M |
DHRDANAHER CORPORATION | $1.7M |
MRNAMODERNA INC | $1.7M |
PEOEXELON CORP | $1.7M |
ORCLORACLE CORP | $1.7M |
WFCWELLS FARGO CO NEW | $1.6M |
LULULULULEMON ATHLETICA INC | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
DC4DEXCOM INC | $1.6M |
BKRBAKER HUGHES COMPANY | $1.6M |
CEGCONSTELLATION ENERGY CORP | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
VRSKVERISK ANALYTICS INC | $1.5M |
WDAYWORKDAY INC | $1.5M |
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