NEOS Investment Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1B
Holdings
509
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 409,835 | $78.9M | 7.47% | |
| 2 | MSFTMICROSOFT CORP | 204,484 | $76.9M | 7.28% | |
| 3 | AMZNAMAZON COM INC | 260,293 | $39.5M | 3.74% | |
| 4 | NVDANVIDIA CORPORATION | 66,419 | $32.9M | 3.11% | |
| 5 | METAMETA PLATFORMS INC | 76,685 | $27.1M | 2.57% | |
| 6 | TSLATESLA INC | 101,692 | $25.3M | 2.39% | |
| 7 | AVGOBROADCOM INC | 21,590 | $24.1M | 2.28% | |
| 8 | GOOGLALPHABET INC | 159,238 | $22.2M | 2.11% | |
| 9 | GOOGALPHABET INC | 143,541 | $20.2M | 1.91% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 20,856 | $13.8M | 1.30% | |
| 11 | ADBEADOBE INC | 21,472 | $12.8M | 1.21% | |
| 12 | VTWOVANGUARD SCOTTSDALE FDS | 154,591 | $12.5M | 1.19% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 75,694 | $11.2M | 1.06% | |
| 14 | PEPPEPSICO INC | 64,982 | $11.0M | 1.04% | |
| 15 | INTCINTEL CORP | 203,472 | $10.2M | 0.97% | |
| 16 | NFLXNETFLIX INC | 20,557 | $10.0M | 0.95% | |
| 17 | CSCOCISCO SYS INC | 195,474 | $9.9M | 0.93% | |
| 18 | AMGNAMGEN INC | 32,562 | $9.4M | 0.89% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,806 | $9.2M | 0.87% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 17,295 | $9.1M | 0.86% | |
| 21 | INTUINTUIT | 13,610 | $8.5M | 0.81% | |
| 22 | CMCSACOMCAST CORP NEW | 189,285 | $8.2M | 0.78% | |
| 23 | QCOMQUALCOMM INC | 53,907 | $7.8M | 0.74% | |
| 24 | JPMJPMORGAN CHASE & CO | 45,177 | $7.7M | 0.73% | |
| 25 | HONHONEYWELL INTL INC | 35,335 | $7.4M | 0.70% | |
| 26 | LLYELI LILLY & CO | 12,673 | $7.4M | 0.70% | |
| 27 | VVISA INC | 28,049 | $7.3M | 0.69% | |
| 28 | TXNTEXAS INSTRS INC | 42,818 | $7.3M | 0.69% | |
| 29 | TMUST-MOBILE US INC | 45,402 | $7.3M | 0.69% | |
| 30 | AMATAPPLIED MATLS INC | 39,415 | $6.4M | 0.60% | |
| 31 | HDHOME DEPOT INC | 18,376 | $6.4M | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON | 38,311 | $6.0M | 0.57% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 14,400 | $5.9M | 0.55% | |
| 34 | BKNGBOOKING HOLDINGS INC | 1,642 | $5.8M | 0.55% | |
| 35 | XOMEXXON MOBIL CORP | 56,906 | $5.7M | 0.54% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 16,618 | $5.6M | 0.53% | |
| 37 | PGPROCTER AND GAMBLE CO | 37,646 | $5.5M | 0.52% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 6,076 | $5.3M | 0.51% | |
| 39 | GILDGILEAD SCIENCES INC | 65,811 | $5.3M | 0.50% | |
| 40 | MRKMERCK & CO INC | 48,617 | $5.3M | 0.50% | |
| 41 | SBUXSTARBUCKS CORP | 53,631 | $5.1M | 0.49% | |
| 42 | LRCXEURLAM RESEARCH CORP | 6,434 | $5.0M | 0.48% | |
| 43 | MAMASTERCARD INCORPORATED | 11,724 | $5.0M | 0.47% | |
| 44 | CRMSALESFORCE INC | 18,027 | $4.7M | 0.45% | |
| 45 | ADIANALOG DEVICES INC | 23,448 | $4.7M | 0.44% | |
| 46 | MDLZMONDELEZ INTL INC | 64,143 | $4.6M | 0.44% | |
| 47 | MCDMCDONALDS CORP | 15,278 | $4.5M | 0.43% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 19,406 | $4.5M | 0.43% | |
| 49 | MUMICRON TECHNOLOGY INC | 51,930 | $4.4M | 0.42% | |
| 50 | PANWPALO ALTO NETWORKS INC | 14,808 | $4.4M | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 29,208 | $4.4M | 0.41% | |
| 52 | ABBVABBVIE INC | 25,056 | $3.9M | 0.37% | |
| 53 | WMTWALMART INC | 24,431 | $3.9M | 0.36% | |
| 54 | KLACKLA CORP | 6,539 | $3.8M | 0.36% | |
| 55 | CATCATERPILLAR INC | 12,683 | $3.7M | 0.35% | |
| 56 | SNPSSYNOPSYS INC | 7,147 | $3.7M | 0.35% | |
| 57 | BABOEING CO | 13,415 | $3.5M | 0.33% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 12,829 | $3.5M | 0.33% | |
| 59 | KOCOCA COLA CO | 59,259 | $3.5M | 0.33% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 8,637 | $3.3M | 0.32% | |
| 61 | LINLINDE PLC | 8,102 | $3.3M | 0.31% | |
| 62 | BACBANK AMERICA CORP | 97,586 | $3.3M | 0.31% | |
| 63 | MARMARRIOTT INTL INC NEW | 14,561 | $3.3M | 0.31% | |
| 64 | CSXCSX CORP | 93,061 | $3.2M | 0.31% | |
| 65 | PDDPDD HOLDINGS INC | 21,999 | $3.2M | 0.30% | |
| 66 | ACNACCENTURE PLC IRELAND | 8,914 | $3.1M | 0.30% | |
| 67 | PYPLPAYPAL HLDGS INC | 50,845 | $3.1M | 0.30% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 5,753 | $3.1M | 0.29% | |
| 69 | DC4DEXCOM INC | 23,891 | $3.0M | 0.28% | |
| 70 | BNDVANGUARD BD INDEX FDS | 39,372 | $2.9M | 0.27% | |
| 71 | AGGISHARES TR | 29,136 | $2.9M | 0.27% | |
| 72 | LULULULULEMON ATHLETICA INC | 5,621 | $2.9M | 0.27% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 17,145 | $2.8M | 0.27% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 12,159 | $2.8M | 0.26% | |
| 75 | ABNBAIRBNB INC | 20,462 | $2.8M | 0.26% | |
| 76 | CITCINTAS CORP | 4,587 | $2.8M | 0.26% | |
| 77 | ROPROPER TECHNOLOGIES INC | 5,031 | $2.7M | 0.26% | |
| 78 | DISDISNEY WALT CO | 30,074 | $2.7M | 0.26% | |
| 79 | ABTABBOTT LABS | 24,577 | $2.7M | 0.26% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 2,789 | $2.6M | 0.25% | |
| 81 | MLB1MERCADOLIBRE INC | 1,674 | $2.6M | 0.25% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 44,751 | $2.6M | 0.24% | |
| 83 | WFCWELLS FARGO CO NEW | 51,539 | $2.5M | 0.24% | |
| 84 | ADSKAUTODESK INC | 10,101 | $2.5M | 0.23% | |
| 85 | UNPUNION PAC CORP | 10,001 | $2.5M | 0.23% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 6,308 | $2.5M | 0.23% | |
| 87 | PCARPACCAR INC | 24,622 | $2.4M | 0.23% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 63,663 | $2.4M | 0.23% | |
| 89 | CPRTCOPART INC | 48,472 | $2.4M | 0.22% | |
| 90 | ORCLORACLE CORP | 22,493 | $2.4M | 0.22% | |
| 91 | NKENIKE INC | 21,443 | $2.3M | 0.22% | |
| 92 | AXPAMERICAN EXPRESS CO | 12,372 | $2.3M | 0.22% | |
| 93 | IDXXIDEXX LABS INC | 4,159 | $2.3M | 0.22% | |
| 94 | PFEPFIZER INC | 80,004 | $2.3M | 0.22% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC. | 25,518 | $2.3M | 0.22% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 43,879 | $2.3M | 0.21% | |
| 97 | SPGIS&P GLOBAL INC | 5,075 | $2.2M | 0.21% | |
| 98 | ASMLASML HOLDING N V | 2,894 | $2.2M | 0.21% | |
| 99 | DHRDANAHER CORPORATION | 9,337 | $2.2M | 0.20% | |
| 100 | ROSTROSS STORES INC | 15,523 | $2.1M | 0.20% |
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