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| Name: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$78,906,000 |
409,835 |
7.47% |
10,009,000 |
7,423 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$76,894,000 |
204,484 |
7.28% |
14,868,000 |
8,045 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.00 |
$39,549,000 |
260,293 |
3.74% |
7,429,000 |
7,616 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$32,892,000 |
66,419 |
3.11% |
5,069,000 |
2,457 |
0.003 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$439.19 |
$27,143,000 |
76,685 |
2.57% |
5,737,000 |
5,380 |
0.003 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$179.99 |
$25,268,000 |
101,692 |
2.39% |
5,858,000 |
24,119 |
0.003 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,242.86 |
$24,100,000 |
21,590 |
2.28% |
9,065,000 |
3,488 |
0.005 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$22,244,000 |
159,238 |
2.11% |
2,121,000 |
5,464 |
0.003 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$20,229,000 |
143,541 |
1.92% |
1,175,000 |
-972 |
0.002 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$722.22 |
$13,767,000 |
20,856 |
1.3% |
2,616,000 |
1,119 |
0.005 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$469.39 |
$12,810,000 |
21,472 |
1.21% |
2,487,000 |
1,226 |
0.004 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
12 |
- |
$79.36 |
$12,537,000 |
154,591 |
1.19% |
428,000 |
-14,909 |
0.229 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$144.27 |
$11,158,000 |
75,694 |
1.06% |
3,847,000 |
4,585 |
0.006 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.15 |
$11,037,000 |
64,982 |
1.04% |
609,000 |
3,438 |
0.005 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
15 |
- |
$30.37 |
$10,224,000 |
203,472 |
0.97% |
3,356,000 |
10,267 |
0.005 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$551.71 |
$10,009,000 |
20,557 |
0.95% |
2,542,000 |
782 |
0.005 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.84 |
$9,875,000 |
195,474 |
0.93% |
-74,000 |
10,402 |
0.005 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$277.37 |
$9,379,000 |
32,562 |
0.89% |
1,786,000 |
4,309 |
0.006 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$398.58 |
$9,204,000 |
25,806 |
0.87% |
3,116,000 |
8,426 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$484.11 |
$9,105,000 |
17,295 |
0.86% |
2,184,000 |
3,569 |
0.002 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
21 |
- |
$615.20 |
$8,507,000 |
13,610 |
0.81% |
1,857,000 |
594 |
0.005 |
Application Software |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.20 |
$8,245,000 |
189,285 |
0.78% |
73,000 |
4,991 |
0.004 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$164.11 |
$7,797,000 |
53,907 |
0.74% |
2,072,000 |
2,361 |
0.005 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.86 |
$7,685,000 |
45,177 |
0.73% |
2,862,000 |
11,919 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$195.30 |
$7,410,000 |
35,335 |
0.7% |
1,080,000 |
1,072 |
0.005 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$776.75 |
$7,387,000 |
12,673 |
0.7% |
3,279,000 |
5,025 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
27 |
- |
$267.32 |
$7,303,000 |
28,049 |
0.69% |
2,298,000 |
6,288 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$175.20 |
$7,299,000 |
42,818 |
0.69% |
798,000 |
1,931 |
0.005 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
29 |
- |
$165.47 |
$7,279,000 |
45,402 |
0.69% |
664,000 |
-1,833 |
0.004 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$193.99 |
$6,388,000 |
39,415 |
0.6% |
1,155,000 |
1,619 |
0.004 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
31 |
- |
$331.97 |
$6,368,000 |
18,376 |
0.6% |
1,817,000 |
3,314 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.18 |
$6,005,000 |
38,311 |
0.57% |
1,298,000 |
8,089 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$402.14 |
$5,859,000 |
14,400 |
0.55% |
1,993,000 |
3,283 |
0.006 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,415.64 |
$5,825,000 |
1,642 |
0.55% |
1,770,000 |
327 |
0.003 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$116.03 |
$5,689,000 |
56,906 |
0.54% |
942,000 |
16,537 |
0.001 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$5,606,000 |
16,618 |
0.53% |
995,000 |
843 |
0.005 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$163.40 |
$5,517,000 |
37,646 |
0.52% |
1,366,000 |
9,187 |
0.002 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
- |
$903.48 |
$5,336,000 |
6,076 |
0.51% |
1,382,000 |
1,271 |
0.006 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$65.51 |
$5,331,000 |
65,811 |
0.5% |
1,030,000 |
8,422 |
0.005 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$5,300,000 |
48,617 |
0.5% |
1,804,000 |
14,657 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$74.44 |
$5,149,000 |
53,631 |
0.49% |
461,000 |
2,269 |
0.005 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$868.10 |
$5,039,000 |
6,434 |
0.48% |
1,073,000 |
107 |
0.004 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$442.07 |
$5,000,000 |
11,724 |
0.47% |
1,732,000 |
3,469 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$268.69 |
$4,744,000 |
18,027 |
0.45% |
1,696,000 |
2,996 |
0.002 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$193.89 |
$4,656,000 |
23,448 |
0.44% |
721,000 |
974 |
0.004 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.69 |
$4,646,000 |
64,143 |
0.44% |
413,000 |
3,146 |
0.004 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
47 |
- |
$274.43 |
$4,530,000 |
15,278 |
0.43% |
1,348,000 |
3,198 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$247.33 |
$4,521,000 |
19,406 |
0.43% |
26,000 |
723 |
0.005 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$109.70 |
$4,432,000 |
51,930 |
0.42% |
1,063,000 |
2,408 |
0.005 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$287.34 |
$4,367,000 |
14,808 |
0.41% |
1,347,000 |
1,925 |
0.005 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
51 |
- |
$159.63 |
$4,357,000 |
29,208 |
0.41% |
433,000 |
5,938 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.72 |
$3,883,000 |
25,056 |
0.37% |
1,217,000 |
7,172 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$3,852,000 |
24,431 |
0.36% |
733,000 |
4,927 |
0.001 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
54 |
- |
$666.04 |
$3,801,000 |
6,539 |
0.36% |
950,000 |
323 |
0.004 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$331.07 |
$3,750,000 |
12,683 |
0.36% |
724,000 |
1,598 |
0.002 |
Farm & Construction M... |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$522.18 |
$3,680,000 |
7,147 |
0.35% |
588,000 |
410 |
0.005 |
Technical & System So... |
|
|
BA |
Boeing Co |
57 |
- |
$171.46 |
$3,497,000 |
13,415 |
0.33% |
1,340,000 |
2,162 |
0.002 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$274.55 |
$3,494,000 |
12,829 |
0.33% |
763,000 |
1,174 |
0.005 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.93 |
$3,492,000 |
59,259 |
0.33% |
945,000 |
13,756 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$426.95 |
$3,332,000 |
8,637 |
0.32% |
858,000 |
991 |
0.003 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
61 |
- |
$442.62 |
$3,328,000 |
8,102 |
0.32% |
932,000 |
1,667 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$36.95 |
$3,286,000 |
97,586 |
0.31% |
1,271,000 |
23,990 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
63 |
- |
$233.86 |
$3,284,000 |
14,561 |
0.31% |
365,000 |
-287 |
0.004 |
Lodging |
|
|
CSX |
CSX Corp |
64 |
- |
$33.20 |
$3,226,000 |
93,061 |
0.31% |
411,000 |
1,512 |
0.004 |
Railroads |
|
|
PDD |
Bloom Energy Corp |
65 |
- |
$124.49 |
$3,219,000 |
21,999 |
0.3% |
1,158,000 |
987 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
66 |
- |
$298.66 |
$3,128,000 |
8,914 |
0.3% |
1,070,000 |
2,212 |
0.001 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$66.14 |
$3,122,000 |
50,845 |
0.3% |
182,000 |
553 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$574.99 |
$3,054,000 |
5,753 |
0.29% |
1,050,000 |
1,793 |
0.001 |
Medical Laboratories ... |
|
|
DXCM |
DexCom Inc |
69 |
- |
$125.88 |
$2,965,000 |
23,891 |
0.28% |
1,372,000 |
6,812 |
0.006 |
Medical Instruments &... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$70.71 |
$2,896,000 |
39,372 |
0.27% |
841,000 |
9,843 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$95.27 |
$2,892,000 |
29,136 |
0.27% |
843,000 |
7,284 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$354.40 |
$2,874,000 |
5,621 |
0.27% |
1,247,000 |
1,401 |
0.005 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
73 |
- |
$164.43 |
$2,804,000 |
17,145 |
0.27% |
797,000 |
2,840 |
0.002 |
Diversified Computer ... |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$249.43 |
$2,793,000 |
12,159 |
0.26% |
554,000 |
961 |
0.004 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$156.16 |
$2,786,000 |
20,462 |
0.26% |
837,000 |
6,260 |
0.006 |
N/A |
|
|
CTAS |
Cintas Corp |
76 |
- |
$663.59 |
$2,764,000 |
4,587 |
0.26% |
716,000 |
329 |
0.004 |
Business Services |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$514.76 |
$2,743,000 |
5,031 |
0.26% |
2,372,000 |
4,264 |
0.005 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
78 |
- |
$110.48 |
$2,715,000 |
30,074 |
0.26% |
715,000 |
5,393 |
0.002 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$106.29 |
$2,705,000 |
24,577 |
0.26% |
972,000 |
6,682 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,005.11 |
$2,650,000 |
2,789 |
0.25% |
700,000 |
644 |
0.004 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
81 |
- |
$1,456.51 |
$2,631,000 |
1,674 |
0.25% |
430,000 |
-62 |
0.003 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
82 |
- |
$53.54 |
$2,578,000 |
44,751 |
0.24% |
276,000 |
1,280 |
0.006 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$59.52 |
$2,537,000 |
51,539 |
0.24% |
896,000 |
11,375 |
0.001 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$210.71 |
$2,459,000 |
10,101 |
0.23% |
471,000 |
494 |
0.005 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$234.96 |
$2,456,000 |
10,001 |
0.23% |
966,000 |
2,682 |
0.001 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
86 |
- |
$259.70 |
$2,452,000 |
6,308 |
0.23% |
-164,000 |
360 |
0.003 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
87 |
- |
$106.11 |
$2,404,000 |
24,622 |
0.23% |
430,000 |
1,401 |
0.007 |
Trucks & Other Vehicles |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.20 |
$2,400,000 |
63,663 |
0.23% |
805,000 |
14,456 |
0.002 |
Telecom Services - Do... |
|
|
CPRT |
Copart Inc |
89 |
- |
$54.44 |
$2,375,000 |
48,472 |
0.22% |
380,000 |
2,172 |
0.01 |
Auto Dealerships |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.63 |
$2,371,000 |
22,493 |
0.22% |
713,000 |
6,841 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
91 |
- |
$90.34 |
$2,328,000 |
21,443 |
0.22% |
607,000 |
3,440 |
0.002 |
Textile - Apparel Foo... |
|
|
AXP |
American Express Co |
92 |
- |
$231.46 |
$2,318,000 |
12,372 |
0.22% |
631,000 |
1,062 |
0.002 |
Credit Services |
|
|
IDXX |
Idexx Laboratories Inc |
93 |
- |
$468.04 |
$2,308,000 |
4,159 |
0.22% |
622,000 |
304 |
0.005 |
Diagnostic Substances |
|
|
PFE |
Pfizer Inc |
94 |
- |
$27.18 |
$2,303,000 |
80,004 |
0.22% |
334,000 |
20,651 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
95 |
- |
$88.79 |
$2,301,000 |
25,518 |
0.22% |
371,000 |
796 |
0.005 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.21 |
$2,251,000 |
43,879 |
0.21% |
776,000 |
18,467 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$416.20 |
$2,236,000 |
5,075 |
0.21% |
832,000 |
1,233 |
0.002 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$2,191,000 |
2,894 |
0.21% |
405,000 |
-140 |
0.001 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
99 |
- |
$246.89 |
$2,160,000 |
9,337 |
0.2% |
496,000 |
2,631 |
0.001 |
General Building Mate... |
|
|
ROST |
Ross Stores Inc |
100 |
- |
$127.82 |
$2,148,000 |
15,523 |
0.2% |
477,000 |
732 |
0.004 |
Apparel Stores |
|
