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 | Value |
|---|---|
AAPLAPPLE INC | $78.9M |
MSFTMICROSOFT CORP | $76.9M |
AMZNAMAZON COM INC | $39.5M |
NVDANVIDIA CORPORATION | $32.9M |
METAMETA PLATFORMS INC | $27.1M |
TSLATESLA INC | $25.3M |
AVGOBROADCOM INC | $24.1M |
GOOGLALPHABET INC | $22.2M |
GOOGALPHABET INC | $20.2M |
COSTCOSTCO WHSL CORP NEW | $13.8M |
ADBEADOBE INC | $12.8M |
VTWOVANGUARD SCOTTSDALE FDS | $12.5M |
AMDADVANCED MICRO DEVICES INC | $11.2M |
PEPPEPSICO INC | $11.0M |
INTCINTEL CORP | $10.2M |
NFLXNETFLIX INC | $10.0M |
CSCOCISCO SYS INC | $9.9M |
AMGNAMGEN INC | $9.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.2M |
UNHUNITEDHEALTH GROUP INC | $9.1M |
INTUINTUIT | $8.5M |
CMCSACOMCAST CORP NEW | $8.2M |
QCOMQUALCOMM INC | $7.8M |
JPMJPMORGAN CHASE & CO | $7.7M |
HONHONEYWELL INTL INC | $7.4M |
LLYELI LILLY & CO | $7.4M |
VVISA INC | $7.3M |
TXNTEXAS INSTRS INC | $7.3M |
TMUST-MOBILE US INC | $7.3M |
AMATAPPLIED MATLS INC | $6.4M |
HDHOME DEPOT INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.0M |
VRTXVERTEX PHARMACEUTICALS INC | $5.9M |
BKNGBOOKING HOLDINGS INC | $5.8M |
XOMEXXON MOBIL CORP | $5.7M |
ISRGINTUITIVE SURGICAL INC | $5.6M |
PGPROCTER AND GAMBLE CO | $5.5M |
REGNREGENERON PHARMACEUTICALS | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
MRKMERCK & CO INC | $5.3M |
SBUXSTARBUCKS CORP | $5.1M |
LRCXEURLAM RESEARCH CORP | $5.0M |
MAMASTERCARD INCORPORATED | $5.0M |
CRMSALESFORCE INC | $4.7M |
ADIANALOG DEVICES INC | $4.7M |
MDLZMONDELEZ INTL INC | $4.6M |
MCDMCDONALDS CORP | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
MUMICRON TECHNOLOGY INC | $4.4M |
PANWPALO ALTO NETWORKS INC | $4.4M |
CVXCHEVRON CORP NEW | $4.4M |
ABBVABBVIE INC | $3.9M |
WMTWALMART INC | $3.9M |
KLACKLA CORP | $3.8M |
CATCATERPILLAR INC | $3.7M |
SNPSSYNOPSYS INC | $3.7M |
BABOEING CO | $3.5M |
CDNSCADENCE DESIGN SYSTEM INC | $3.5M |
KOCOCA COLA CO | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
LINLINDE PLC | $3.3M |
BACBANK AMERICA CORP | $3.3M |
MARMARRIOTT INTL INC NEW | $3.3M |
CSXCSX CORP | $3.2M |
PDDPDD HOLDINGS INC | $3.2M |
ACNACCENTURE PLC IRELAND | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
DC4DEXCOM INC | $3.0M |
BNDVANGUARD BD INDEX FDS | $2.9M |
AGGISHARES TR | $2.9M |
LULULULULEMON ATHLETICA INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
ABNBAIRBNB INC | $2.8M |
CITCINTAS CORP | $2.8M |
ROPROPER TECHNOLOGIES INC | $2.7M |
DISDISNEY WALT CO | $2.7M |
ABTABBOTT LABS | $2.7M |
ORLYOREILLY AUTOMOTIVE INC | $2.6M |
MLB1MERCADOLIBRE INC | $2.6M |
MNSTMONSTER BEVERAGE CORP NEW | $2.6M |
WFCWELLS FARGO CO NEW | $2.5M |
ADSKAUTODESK INC | $2.5M |
UNPUNION PAC CORP | $2.5M |
CHTRCHARTER COMMUNICATIONS INC N | $2.5M |
PCARPACCAR INC | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
CPRTCOPART INC | $2.4M |
ORCLORACLE CORP | $2.4M |
NKENIKE INC | $2.3M |
AXPAMERICAN EXPRESS CO | $2.3M |
IDXXIDEXX LABS INC | $2.3M |
PFEPFIZER INC | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.3M |
SPGIS&P GLOBAL INC | $2.2M |
ASMLASML HOLDING N V | $2.2M |
DHRDANAHER CORPORATION | $2.2M |
ROSTROSS STORES INC | $2.1M |
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