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)

StockValue
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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