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NEOS Investment Management LLC |
| City: |
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| State: |
CT |
| Zip: |
06880 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$350,975,000 |
1,580,045 |
6.66% |
50,064,000 |
378,420 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$294,100,000 |
783,453 |
5.58% |
43,769,000 |
189,548 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$280,255,000 |
2,585,852 |
5.32% |
16,222,000 |
619,710 |
0.011 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$196,858,000 |
1,034,678 |
3.73% |
26,467,000 |
258,020 |
0.01 |
Internet Software & S... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
5 |
- |
$90.18 |
$158,701,000 |
1,967,775 |
3.01% |
17,000,000 |
381,514 |
0.582 |
N/A |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$132,276,000 |
229,502 |
2.51% |
30,213,000 |
55,187 |
0.01 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$101,589,000 |
606,756 |
1.93% |
-2,917,000 |
155,990 |
0.013 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$96,527,000 |
624,206 |
1.83% |
6,653,000 |
149,438 |
0.01 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$84,957,000 |
327,818 |
1.61% |
-14,762,000 |
80,892 |
0.01 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$83,385,000 |
533,730 |
1.58% |
6,618,000 |
130,628 |
0.009 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$987.02 |
$68,252,000 |
72,165 |
1.29% |
20,093,000 |
19,605 |
0.016 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,297.18 |
$64,760,000 |
69,445 |
1.23% |
19,681,000 |
18,870 |
0.016 |
Music & Video Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$63,150,000 |
118,574 |
1.2% |
19,607,000 |
22,512 |
0.008 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$780.67 |
$54,134,000 |
65,545 |
1.03% |
15,117,000 |
15,005 |
0.007 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
15 |
- |
$475.58 |
$47,373,000 |
101,738 |
0.9% |
19,881,000 |
36,073 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$46,222,000 |
188,429 |
0.88% |
9,755,000 |
36,299 |
0.006 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$73.08 |
$40,976,000 |
559,714 |
0.78% |
9,396,000 |
120,550 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.47 |
$40,943,000 |
415,175 |
0.78% |
9,379,000 |
89,441 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$358.86 |
$40,883,000 |
116,656 |
0.78% |
11,988,000 |
25,229 |
0.007 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.37 |
$40,454,000 |
655,553 |
0.77% |
12,081,000 |
176,279 |
0.016 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$240.75 |
$39,761,000 |
149,079 |
0.75% |
16,027,000 |
41,554 |
0.012 |
Wireless Communications |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
22 |
- |
$23.71 |
$35,632,000 |
1,531,068 |
0.68% |
873,000 |
50,059 |
0.148 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
23 |
- |
$36.78 |
$35,193,000 |
978,290 |
0.67% |
685,000 |
21,858 |
0.598 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
24 |
- |
$0.00 |
$35,172,000 |
961,003 |
0.67% |
7,370,000 |
205,314 |
0.107 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$308.55 |
$34,890,000 |
66,616 |
0.66% |
10,428,000 |
18,259 |
0.007 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.20 |
$34,386,000 |
289,130 |
0.65% |
9,254,000 |
55,497 |
0.007 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
27 |
- |
$135.38 |
$33,109,000 |
220,815 |
0.63% |
8,457,000 |
58,692 |
0.016 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$298.24 |
$31,387,000 |
100,745 |
0.6% |
10,945,000 |
22,314 |
0.017 |
Biotechnology |
|
|
HODL |
VanEck Bitcoin Trust |
29 |
- |
$0.00 |
$30,793,000 |
1,321,010 |
0.58% |
20,776,000 |
1,226,248 |
14.678 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$569.24 |
$30,733,000 |
56,070 |
0.58% |
6,447,000 |
9,949 |
0.006 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$30,437,000 |
61,455 |
0.58% |
6,960,000 |
16,476 |
0.017 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
32 |
- |
$780.64 |
$30,380,000 |
49,479 |
0.58% |
8,054,000 |
13,956 |
0.019 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
33 |
- |
$134.36 |
$29,812,000 |
353,225 |
0.57% |
10,288,000 |
95,068 |
0.024 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$111.75 |
$29,282,000 |
261,330 |
0.56% |
10,270,000 |
55,501 |
0.021 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$379.31 |
$29,106,000 |
75,889 |
0.55% |
4,093,000 |
19,639 |
0.016 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$29,083,000 |
189,329 |
0.55% |
7,499,000 |
48,825 |
0.017 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$216.02 |
$28,271,000 |
157,323 |
0.54% |
6,675,000 |
42,151 |
0.017 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$27,640,000 |
131,921 |
0.52% |
10,618,000 |
36,132 |
0.007 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$27,410,000 |
165,279 |
0.52% |
8,033,000 |
31,296 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$160.83 |
$27,262,000 |
159,967 |
0.52% |
5,548,000 |
30,448 |
0.006 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$137.91 |
$26,633,000 |
259,224 |
0.51% |
3,624,000 |
68,736 |
0.022 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$25,327,000 |
288,494 |
0.48% |
4,276,000 |
55,495 |
0.01 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
43 |
- |
$240.40 |
$25,281,000 |
119,390 |
0.48% |
7,065,000 |
38,748 |
0.017 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$459.62 |
$24,882,000 |
51,322 |
0.47% |
7,433,000 |
7,991 |
0.02 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
45 |
- |
$371.68 |
$24,384,000 |
66,534 |
0.46% |
3,373,000 |
12,520 |
0.006 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$35.99 |
$23,223,000 |
629,338 |
0.44% |
5,917,000 |
168,201 |
0.014 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$191.05 |
$21,191,000 |
146,021 |
0.4% |
3,625,000 |
38,009 |
0.016 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$309.20 |
$20,462,000 |
66,973 |
0.39% |
5,960,000 |
17,431 |
0.016 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$94.44 |
$19,873,000 |
202,604 |
0.38% |
6,363,000 |
54,548 |
0.017 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
50 |
- |
$148.37 |
$19,475,000 |
116,416 |
0.37% |
5,882,000 |
22,565 |
0.006 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
51 |
- |
$48.93 |
$19,227,000 |
460,743 |
0.36% |
2,890,000 |
89,020 |
0.005 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$71.35 |
$18,668,000 |
260,656 |
0.35% |
5,562,000 |
50,152 |
0.006 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$80.93 |
$18,358,000 |
204,525 |
0.35% |
3,900,000 |
59,188 |
0.008 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$245.68 |
$18,276,000 |
90,623 |
0.35% |
4,183,000 |
24,291 |
0.017 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
55 |
- |
$362.22 |
$18,125,000 |
66,677 |
0.34% |
2,809,000 |
20,526 |
0.017 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$201.82 |
$17,957,000 |
105,234 |
0.34% |
4,002,000 |
28,542 |
0.035 |
Networking & Communic... |
|
|
GE |
General Electric Co |
57 |
- |
$246.88 |
$17,414,000 |
87,004 |
0.33% |
6,654,000 |
22,493 |
0.008 |
Conglomerates |
|
|
FAST |
Fastenal Co |
58 |
- |
$43.13 |
$17,367,000 |
223,951 |
0.33% |
6,152,000 |
67,993 |
0.039 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$134.44 |
$17,332,000 |
130,658 |
0.33% |
5,568,000 |
26,652 |
0.007 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
60 |
- |
$22.49 |
$17,297,000 |
761,633 |
0.33% |
6,118,000 |
204,087 |
0.019 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,716.80 |
$16,953,000 |
3,680 |
0.32% |
3,434,000 |
959 |
0.007 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$272.15 |
$16,601,000 |
61,860 |
0.31% |
-311,000 |
11,275 |
0.007 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$397.86 |
$16,523,000 |
50,101 |
0.31% |
2,567,000 |
11,628 |
0.009 |
Farm & Construction M... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$122.29 |
$16,486,000 |
189,736 |
0.31% |
4,673,000 |
49,378 |
0.017 |
Semiconductor - Memor... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$429.33 |
$16,466,000 |
33,090 |
0.31% |
4,036,000 |
9,197 |
0.008 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$68.99 |
$16,341,000 |
240,840 |
0.31% |
5,784,000 |
64,102 |
0.017 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
67 |
- |
$294.08 |
$16,257,000 |
52,044 |
0.31% |
4,076,000 |
10,024 |
0.007 |
Restaurants |
|
|
PM |
Philip Morris International... |
68 |
- |
$178.88 |
$16,247,000 |
102,359 |
0.31% |
4,996,000 |
8,875 |
0.007 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$83.60 |
$16,225,000 |
226,001 |
0.31% |
3,432,000 |
43,875 |
0.005 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
70 |
- |
$98.81 |
$15,160,000 |
208,525 |
0.29% |
4,367,000 |
59,098 |
0.016 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
71 |
- |
$291.97 |
$14,763,000 |
59,369 |
0.28% |
4,192,000 |
11,281 |
0.007 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$237.32 |
$14,702,000 |
105,156 |
0.28% |
523,000 |
20,066 |
0.003 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$924.58 |
$14,674,000 |
21,586 |
0.28% |
4,867,000 |
6,023 |
0.014 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.88 |
$14,606,000 |
206,036 |
0.28% |
5,269,000 |
75,799 |
0.011 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
75 |
- |
$304.78 |
$14,191,000 |
45,477 |
0.27% |
1,278,000 |
8,770 |
0.007 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$46.92 |
$13,930,000 |
228,404 |
0.26% |
6,906,000 |
104,222 |
0.01 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
77 |
- |
$219.36 |
$13,431,000 |
65,348 |
0.25% |
4,679,000 |
17,446 |
0.016 |
Business Services |
|
|
T |
AT&T Corp |
78 |
- |
$28.36 |
$13,405,000 |
473,998 |
0.25% |
3,334,000 |
31,719 |
0.007 |
Long Distance Carriers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
79 |
- |
$547.36 |
$13,247,000 |
20,886 |
0.25% |
674,000 |
3,236 |
0.02 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
80 |
- |
$719.15 |
$13,180,000 |
21,683 |
0.25% |
4,019,000 |
7,280 |
0.017 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$103.86 |
$13,016,000 |
119,117 |
0.25% |
6,471,000 |
48,148 |
0.024 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$104.32 |
$12,800,000 |
126,886 |
0.24% |
3,086,000 |
18,129 |
0.009 |
Medical Instruments &... |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$347.07 |
$12,652,000 |
48,967 |
0.24% |
1,935,000 |
11,468 |
0.042 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
84 |
- |
$529.61 |
$12,559,000 |
24,717 |
0.24% |
3,493,000 |
6,513 |
0.007 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.55 |
$12,556,000 |
276,808 |
0.24% |
2,161,000 |
16,857 |
0.007 |
Telecom Services - Do... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
86 |
- |
$514.10 |
$12,529,000 |
35,536 |
0.24% |
3,515,000 |
9,193 |
0.019 |
N/A |
|
|
FTNT |
Fortinet Inc |
87 |
- |
$105.66 |
$12,376,000 |
128,566 |
0.23% |
3,897,000 |
38,825 |
0.016 |
Computer Peripherals |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$76.59 |
$12,327,000 |
188,925 |
0.23% |
424,000 |
49,459 |
0.016 |
N/A |
|
|
PGR |
Progressive Corp |
89 |
- |
$261.66 |
$12,306,000 |
43,481 |
0.23% |
3,684,000 |
7,498 |
0.007 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
90 |
- |
$326.81 |
$11,850,000 |
46,593 |
0.22% |
1,563,000 |
12,354 |
0.017 |
Technical & System So... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$11,729,000 |
88,550 |
0.22% |
3,366,000 |
16,281 |
0.006 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
92 |
- |
$124.00 |
$11,682,000 |
118,357 |
0.22% |
1,016,000 |
22,565 |
0.007 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$93.63 |
$11,197,000 |
153,673 |
0.21% |
3,688,000 |
29,189 |
0.009 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$88.39 |
$11,183,000 |
124,451 |
0.21% |
2,917,000 |
20,975 |
0.009 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
95 |
- |
$49.32 |
$11,023,000 |
194,780 |
0.21% |
3,454,000 |
62,894 |
0.02 |
Auto Dealerships |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.38 |
$10,996,000 |
433,930 |
0.21% |
1,710,000 |
83,894 |
0.008 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$723.68 |
$10,949,000 |
20,043 |
0.21% |
1,602,000 |
3,720 |
0.006 |
Investment Brokerage ... |
|
|
AIT |
Applied Industrial Technolo... |
98 |
- |
$245.74 |
$10,890,000 |
48,329 |
0.21% |
2,765,000 |
14,399 |
0.125 |
Industrial Equipment ... |
|
|
TKR |
Timken Co |
99 |
- |
$76.67 |
$10,747,000 |
149,531 |
0.2% |
4,530,000 |
62,426 |
0.198 |
Machine Tools & Acces... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$236.28 |
$10,686,000 |
45,233 |
0.2% |
680,000 |
1,353 |
0.007 |
Railroads |
|
