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NEOS Investment Management LLC |
| City: |
Westport |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$116,227,000 |
276,257 |
7.2% |
39,333,000 |
71,773 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$95,034,000 |
554,196 |
5.89% |
16,128,000 |
144,361 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$84,262,000 |
93,256 |
5.22% |
51,370,000 |
26,837 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$65,203,000 |
361,474 |
4.04% |
25,654,000 |
101,181 |
0.004 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$467.78 |
$48,459,000 |
99,796 |
3% |
21,316,000 |
23,111 |
0.004 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,392.24 |
$34,551,000 |
26,068 |
2.14% |
10,451,000 |
4,478 |
0.006 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.38 |
$33,736,000 |
223,522 |
2.09% |
11,492,000 |
64,284 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.00 |
$30,041,000 |
197,299 |
1.86% |
9,812,000 |
53,758 |
0.003 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$23,330,000 |
132,717 |
1.45% |
-1,938,000 |
31,025 |
0.004 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.99 |
$19,359,000 |
46,036 |
1.2% |
10,155,000 |
20,230 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$802.91 |
$18,877,000 |
24,265 |
1.17% |
11,490,000 |
11,592 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$801.86 |
$18,534,000 |
25,298 |
1.15% |
4,767,000 |
4,442 |
0.006 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$165.52 |
$16,786,000 |
93,005 |
1.04% |
5,628,000 |
17,311 |
0.008 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$640.47 |
$15,068,000 |
24,810 |
0.93% |
5,059,000 |
4,253 |
0.006 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$14,597,000 |
72,874 |
0.9% |
6,912,000 |
27,697 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$182.09 |
$13,842,000 |
79,090 |
0.86% |
2,805,000 |
14,108 |
0.006 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
17 |
- |
$434.79 |
$13,395,000 |
28,849 |
0.83% |
10,067,000 |
20,747 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$483.93 |
$13,038,000 |
25,838 |
0.81% |
228,000 |
4,366 |
0.005 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.48 |
$11,747,000 |
101,057 |
0.73% |
6,058,000 |
44,151 |
0.002 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.43 |
$11,710,000 |
234,615 |
0.73% |
1,835,000 |
39,141 |
0.006 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$309.41 |
$11,567,000 |
40,682 |
0.72% |
2,188,000 |
8,120 |
0.007 |
Biotechnology |
|
|
V |
Visa Inc |
22 |
- |
$275.58 |
$11,539,000 |
41,345 |
0.71% |
4,236,000 |
13,296 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.35 |
$11,468,000 |
23,181 |
0.71% |
2,363,000 |
5,886 |
0.002 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$202.93 |
$11,012,000 |
65,047 |
0.68% |
3,215,000 |
11,140 |
0.006 |
Communication Equipment |
|
|
INTC |
Intel Corp |
25 |
- |
$31.42 |
$10,946,000 |
247,821 |
0.68% |
722,000 |
44,349 |
0.006 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
26 |
- |
$670.27 |
$10,602,000 |
16,311 |
0.66% |
2,095,000 |
2,701 |
0.006 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$218.15 |
$10,085,000 |
48,900 |
0.62% |
3,697,000 |
9,485 |
0.005 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.52 |
$10,072,000 |
20,914 |
0.62% |
5,072,000 |
9,190 |
0.002 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$447.53 |
$9,986,000 |
23,890 |
0.62% |
4,127,000 |
9,490 |
0.009 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$38.89 |
$9,977,000 |
230,146 |
0.62% |
1,732,000 |
40,861 |
0.005 |
CATV Systems |
|
|
HD |
Home Depot Inc |
31 |
- |
$330.59 |
$9,660,000 |
25,182 |
0.6% |
3,292,000 |
6,806 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$153.50 |
$9,610,000 |
60,749 |
0.6% |
3,605,000 |
22,438 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.81 |
$9,600,000 |
59,167 |
0.59% |
4,083,000 |
21,521 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$9,533,000 |
72,244 |
0.59% |
4,233,000 |
23,627 |
0.003 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$202.54 |
$9,124,000 |
52,372 |
0.57% |
1,825,000 |
9,554 |
0.006 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$165.50 |
$8,390,000 |
51,402 |
0.52% |
1,111,000 |
6,000 |
0.004 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$8,161,000 |
20,449 |
0.51% |
2,555,000 |
3,831 |
0.006 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.61 |
$8,080,000 |
44,369 |
0.5% |
4,197,000 |
19,313 |
0.003 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
39 |
- |
$126.28 |
$7,599,000 |
64,458 |
0.47% |
3,167,000 |
12,528 |
0.006 |
Semiconductor - Memor... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$202.80 |
$7,592,000 |
36,991 |
0.47% |
182,000 |
1,656 |
0.005 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
41 |
- |
$983.80 |
$7,325,000 |
7,610 |
0.45% |
1,989,000 |
1,534 |
0.007 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$283.82 |
$7,199,000 |
23,902 |
0.45% |
2,455,000 |
5,875 |
0.003 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$965.77 |
$7,109,000 |
7,317 |
0.44% |
2,070,000 |
883 |
0.005 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.57 |
$6,987,000 |
44,295 |
0.43% |
2,630,000 |
15,087 |
0.002 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.76 |
$6,595,000 |
173,925 |
0.41% |
3,309,000 |
76,339 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$6,469,000 |
107,505 |
0.4% |
2,617,000 |
83,074 |
0.004 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$80.72 |
$6,044,000 |
66,132 |
0.37% |
895,000 |
12,501 |
0.006 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.00 |
$5,995,000 |
97,993 |
0.37% |
2,503,000 |
38,734 |
0.002 |
Beverage Soft Drinks... |
|
|
DXCM |
DexCom Inc |
49 |
- |
$130.53 |
$5,965,000 |
43,010 |
0.37% |
3,000,000 |
19,119 |
0.011 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$67.80 |
$5,882,000 |
80,305 |
0.36% |
551,000 |
14,494 |
0.006 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$254.02 |
$5,798,000 |
23,216 |
0.36% |
1,277,000 |
3,810 |
0.005 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
52 |
- |
$240.16 |
$5,759,000 |
29,115 |
0.36% |
1,103,000 |
5,667 |
0.005 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,825.10 |
$5,710,000 |
1,574 |
0.35% |
-115,000 |
-68 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.02 |
$5,637,000 |
46,070 |
0.35% |
2,922,000 |
15,996 |
0.003 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.22 |
$5,554,000 |
79,348 |
0.34% |
908,000 |
15,205 |
0.006 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$590.80 |
$5,481,000 |
9,431 |
0.34% |
2,427,000 |
3,678 |
0.002 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$771.71 |
$5,336,000 |
7,638 |
0.33% |
1,535,000 |
1,099 |
0.005 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$60.93 |
$5,333,000 |
92,011 |
0.33% |
2,796,000 |
40,472 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$355.94 |
$5,330,000 |
14,546 |
0.33% |
1,580,000 |
1,863 |
0.003 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
60 |
- |
$307.11 |
$5,318,000 |
15,343 |
0.33% |
2,190,000 |
6,429 |
0.002 |
Management Services |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$308.58 |
$5,039,000 |
17,735 |
0.31% |
672,000 |
2,927 |
0.006 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$124.60 |
$5,020,000 |
39,966 |
0.31% |
2,649,000 |
17,473 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
63 |
- |
$85.76 |
$4,991,000 |
57,268 |
0.31% |
2,874,000 |
31,564 |
0.004 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$265.77 |
$4,978,000 |
17,654 |
0.31% |
448,000 |
2,376 |
0.002 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$96.74 |
$4,938,000 |
50,564 |
0.31% |
2,046,000 |
21,428 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$71.80 |
$4,937,000 |
68,175 |
0.31% |
2,041,000 |
28,803 |
0.008 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$292.84 |
$4,888,000 |
15,702 |
0.3% |
1,394,000 |
2,873 |
0.006 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.82 |
$4,883,000 |
42,959 |
0.3% |
2,178,000 |
18,382 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
69 |
- |
$160.81 |
$4,796,000 |
27,323 |
0.3% |
2,834,000 |
11,954 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$42.34 |
$4,747,000 |
87,542 |
0.29% |
2,496,000 |
43,663 |
0.004 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$573.13 |
$4,599,000 |
8,047 |
0.28% |
919,000 |
900 |
0.005 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
72 |
- |
$267.19 |
$4,474,000 |
17,916 |
0.28% |
2,314,000 |
8,579 |
0.003 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.79 |
$4,451,000 |
106,073 |
0.28% |
2,051,000 |
42,410 |
0.003 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
74 |
- |
$173.69 |
$4,397,000 |
23,024 |
0.27% |
1,593,000 |
5,879 |
0.003 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
75 |
- |
$34.01 |
$4,258,000 |
114,861 |
0.26% |
1,032,000 |
21,800 |
0.005 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
76 |
- |
$62.19 |
$4,226,000 |
63,091 |
0.26% |
1,104,000 |
12,246 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$234.71 |
$4,196,000 |
17,062 |
0.26% |
1,740,000 |
7,061 |
0.003 |
Railroads |
|
|
MAR |
Marriott International Inc |
78 |
- |
$236.16 |
$4,171,000 |
16,533 |
0.26% |
887,000 |
1,972 |
0.005 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$142.71 |
$4,144,000 |
25,122 |
0.26% |
1,358,000 |
4,660 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
- |
$29.60 |
$3,956,000 |
142,556 |
0.25% |
1,653,000 |
62,552 |
0.003 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
81 |
- |
$65.48 |
$3,944,000 |
51,226 |
0.24% |
2,148,000 |
22,062 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$75.37 |
$3,921,000 |
57,252 |
0.24% |
2,313,000 |
29,430 |
0.004 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
83 |
- |
$336.18 |
$3,854,000 |
12,325 |
0.24% |
1,889,000 |
4,166 |
0.003 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
84 |
- |
$118.19 |
$3,791,000 |
29,786 |
0.23% |
1,828,000 |
12,874 |
0.003 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
85 |
- |
$106.11 |
$3,772,000 |
30,444 |
0.23% |
1,368,000 |
5,822 |
0.006 |
Trucks & Other Vehicles |
|
|
CTAS |
Cintas Corp |
86 |
- |
$701.79 |
$3,757,000 |
5,469 |
0.23% |
993,000 |
882 |
0.005 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
87 |
- |
$278.83 |
$3,706,000 |
14,959 |
0.23% |
913,000 |
2,800 |
0.005 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$770.83 |
$3,613,000 |
4,739 |
0.22% |
1,559,000 |
1,832 |
0.002 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
89 |
- |
$101.07 |
$3,531,000 |
38,541 |
0.22% |
1,462,000 |
16,544 |
0.002 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$3,511,000 |
35,997 |
0.22% |
1,797,000 |
15,630 |
0.003 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$221.13 |
$3,486,000 |
13,685 |
0.22% |
1,665,000 |
5,502 |
0.002 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
92 |
- |
$335.42 |
$3,467,000 |
9,688 |
0.21% |
2,036,000 |
4,909 |
0.003 |
Medical Instruments &... |
|
|
CPRT |
Copart Inc |
93 |
- |
$53.95 |
$3,377,000 |
58,299 |
0.21% |
1,002,000 |
9,827 |
0.006 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
94 |
- |
$547.45 |
$3,370,000 |
6,008 |
0.21% |
627,000 |
977 |
0.006 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$442.30 |
$3,337,000 |
7,843 |
0.21% |
1,101,000 |
2,768 |
0.002 |
Publishing |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$220.11 |
$3,303,000 |
17,866 |
0.2% |
1,556,000 |
2,917 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
97 |
- |
$76.32 |
$3,270,000 |
51,158 |
0.2% |
1,503,000 |
22,067 |
0.003 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.89 |
$3,257,000 |
34,086 |
0.2% |
2,110,000 |
19,045 |
0.005 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
99 |
- |
$17.50 |
$3,165,000 |
179,847 |
0.2% |
1,474,000 |
79,089 |
0.003 |
Long Distance Carriers |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$991.44 |
$3,143,000 |
2,784 |
0.19% |
493,000 |
-5 |
0.004 |
Auto Parts Stores |
|
