Fund HoldingsNEOS Investment Management LLC

Total Portfolio Value
$5.27B
Total Bought
$1.14B
Total Sold
$55.83M
Net Transaction
+$1.08B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)1,201,6251,580,045+378,420300,911350,9756.66%+50,064
MICROSOFT CORP(MSFT)593,905783,453+189,548250,331294,1005.58%+43,769
META PLATFORMS INC(META)174,315229,502+55,187102,063132,2762.51%+30,213
AMAZON COM INC(AMZN)776,6581,034,678+258,020170,391196,8583.73%+26,467
VANECK BITCOIN ETF(HODL)94,7621,321,010+1,226,24810,01730,7930.58%+20,775
COSTCO WHSL CORP NEW(COST)52,56072,165+19,60548,15968,2521.29%+20,093
LINDE PLC(LIN)0101,738+101,738047,3730.90%+47,373
NETFLIX INC(NFLX)50,57569,445+18,87045,07964,7601.23%+19,681
BERKSHIRE HATHAWAY INC DEL96,062118,574+22,51243,54363,1501.20%+19,607
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
1,586,2611,967,775+381,514141,701158,7013.01%+17,000
NVIDIA CORPORATION(NVDA)1,966,1422,585,852+619,710264,033280,2555.32%+16,221
T-MOBILE US INC(TMUS)107,525149,079+41,55423,73439,7610.75%+16,027
ELI LILLY & CO(LLY)50,54065,545+15,00539,01754,1341.03%+15,117
CISCO SYS INC(CSCO)479,274655,553+176,27928,37340,4540.77%+12,081
VISA INC(V)91,427116,656+25,22928,89540,8830.78%+11,989
AMGEN INC(AMGN)0100,745+100,745031,3870.60%+31,387
ABBVIE INC(ABBV)95,789131,921+36,13217,02227,6400.52%+10,618
UNITEDHEALTH GROUP INC(UNH)066,616+66,616034,8900.66%+34,890
PALANTIR TECHNOLOGIES INC(PLTR)258,157353,225+95,06819,52429,8120.57%+10,288
GILEAD SCIENCES INC(GILD)205,829261,330+55,50119,01229,2820.56%+10,270
JPMORGAN CHASE & CO.(JPM)152,130188,429+36,29936,46746,2220.88%+9,755
VANGUARD BD INDEX FDS439,164559,714+120,55031,58040,9760.78%+9,396
ISHARES TR325,734415,175+89,44131,56440,9430.78%+9,379
EXXON MOBIL CORP233,633289,130+55,49725,13234,3860.65%+9,254
PEPSICO INC(PEP)0220,815+220,815033,1090.63%+33,109
INTUIT(INTU)35,52349,479+13,95622,32630,3800.58%+8,053
JOHNSON & JOHNSON(JNJ)133,983165,279+31,29619,37727,4100.52%+8,033
QUALCOMM INC(QCOM)140,504189,329+48,82521,58429,0830.55%+7,499
VERTEX PHARMACEUTICALS INC(VRTX)051,322+51,322024,8820.47%+24,882
ISHARES TR
BROAD USD HIGH
0961,003+961,003035,1720.67%+35,172
HONEYWELL INTL INC(HON)80,642119,390+38,74818,21625,2810.48%+7,065
INTUITIVE SURGICAL INC44,97961,455+16,47623,47730,4370.58%+6,960
BRISTOL-MYERS SQUIBB CO(BMY)124,182228,404+104,2227,02413,9300.26%+6,907
TEXAS INSTRS INC(TXN)115,172157,323+42,15121,59628,2710.54%+6,675
GE AEROSPACE(GE)087,004+87,004017,4140.33%+17,414
ALPHABET INC(GOOG)474,768624,206+149,43889,87496,5271.83%+6,654
ALPHABET INC(GOOG)403,102533,730+130,62876,76783,3851.58%+6,618
AMERICAN ELEC PWR CO INC0119,117+119,117013,0160.25%+13,016
MASTERCARD INCORPORATED(MA)46,12156,070+9,94924,28630,7330.58%+6,447
STARBUCKS CORP(SBUX)148,056202,604+54,54813,51019,8730.38%+6,363
DOORDASH INC(DASH)058,461+58,461010,6850.20%+10,685
FASTENAL CO(FAST)155,958223,951+67,99311,21517,3670.33%+6,152
INTEL CORP(INTC)0761,633+761,633017,2970.33%+17,297
AUTOMATIC DATA PROCESSING IN49,54266,973+17,43114,50220,4620.39%+5,960
COMCAST CORP NEW(CCZ)0629,338+629,338023,2230.44%+23,223
CHEVRON CORP NEW(CVX)93,851116,416+22,56513,59319,4750.37%+5,882
MONDELEZ INTL INC(MDLZ)0240,840+240,840016,3410.31%+16,341
ABBOTT LABS104,006130,658+26,65211,76417,3320.33%+5,568
COCA COLA CO(KO)0260,656+260,656018,6680.35%+18,668
PROCTER AND GAMBLE CO(PG)129,519159,967+30,44821,71427,2620.52%+5,548
NEXTERA ENERGY INC(NEE)0206,036+206,036014,6060.28%+14,606
PHILIP MORRIS INTL INC(PM)93,484102,359+8,87511,25116,2470.31%+4,997
TEREX CORP NEW(TEX)0206,485+206,48507,8010.15%+7,801
KLA CORP(KLAC)021,586+21,586014,6740.28%+14,674
CINTAS CORP(CTAS)065,348+65,348013,4310.25%+13,431
MICRON TECHNOLOGY INC(MU)0189,736+189,736016,4860.31%+16,486
TIMKEN CO(TKR)87,105149,531+62,4266,21710,7470.20%+4,530
AMERICAN TOWER CORP NEW(AMT)042,555+42,55509,2600.18%+9,260
LAM RESEARCH CORP(LRCX)149,427208,525+59,09810,79315,1600.29%+4,367
WALMART INC(WMT)232,999288,494+55,49521,05125,3270.48%+4,275
INTERNATIONAL BUSINESS MACHS(IBM)059,369+59,369014,7630.28%+14,763
ANALOG DEVICES INC(ADI)66,33290,623+24,29114,09318,2760.35%+4,183
ADOBE INC(ADBE)075,889+75,889029,1060.55%+29,106
MCDONALDS CORP(MCD)42,02052,044+10,02412,18116,2570.31%+4,076
THERMO FISHER SCIENTIFIC INC(TMO)23,89333,090+9,19712,43016,4660.31%+4,036
XCEL ENERGY INC(XEL)0122,935+122,93508,7030.17%+8,703
PARKER-HANNIFIN CORP(PH)14,40321,683+7,2809,16113,1800.25%+4,019
PALO ALTO NETWORKS INC(PANW)76,692105,234+28,54213,95517,9570.34%+4,002
WELLTOWER INC(WELL)051,906+51,90607,9530.15%+7,953
API GROUP CORP(APG)129,264240,400+111,1364,6508,5970.16%+3,947
PROLOGIS INC.(PLD)088,639+88,63909,9090.19%+9,909
MERCK & CO INC(MRK)0204,525+204,525018,3580.35%+18,358
FORTINET INC(FTNT)89,741128,566+38,8258,47912,3760.23%+3,897
HERC HLDGS INC(HRI)059,479+59,47907,9860.15%+7,986
ENTERGY CORP NEW(ETR)062,860+62,86005,3740.10%+5,374
UBER TECHNOLOGIES INC(UBER)0153,673+153,673011,1970.21%+11,197
PROGRESSIVE CORP(PGR)043,481+43,481012,3060.23%+12,306
APPLIED MATLS INC0146,021+146,021021,1910.40%+21,191
ADVANCED MICRO DEVICES INC(AMD)0259,224+259,224026,6330.51%+26,633
PDD HOLDINGS INC(PDD)068,763+68,76308,1380.15%+8,138
MERCADOLIBRE INC(MELI)3,4284,791+1,3635,8299,3470.18%+3,518
CROWDSTRIKE HLDGS INC(CRWD)26,34335,536+9,1939,01412,5290.24%+3,516
S&P GLOBAL INC(SPGI)18,20424,717+6,5139,06612,5590.24%+3,493
COPART INC(CPRT)131,886194,780+62,8947,56911,0230.21%+3,454
BOOKING HOLDINGS INC(BKNG)2,7213,680+95913,51916,9530.32%+3,434
WELLS FARGO CO NEW(WFC)182,126226,001+43,87512,79316,2250.31%+3,432
OREILLY AUTOMOTIVE INC(ORLY)06,286+6,28609,0050.17%+9,005
HOME DEPOT INC(HD)54,01466,534+12,52021,01124,3840.46%+3,373
RTX CORPORATION(RTX)088,550+88,550011,7290.22%+11,729
OGE ENERGY CORP(OGE)073,034+73,03403,3570.06%+3,357
AT&T INC(T)442,279473,998+31,71910,07113,4050.25%+3,334
ROPER TECHNOLOGIES INC(ROP)016,579+16,57909,7750.19%+9,775
EXELON CORP(EXC)0178,587+178,58708,2290.16%+8,229
DEERE & CO(DE)16,49521,861+5,3666,98910,2600.19%+3,272
GE VERNOVA INC(GEV)18,07130,070+11,9995,9449,1800.17%+3,236
MONSTER BEVERAGE CORP NEW(MNST)0156,225+156,22509,1420.17%+9,142
CME GROUP INC(CME)032,386+32,38608,5920.16%+8,592
VULCAN MATLS CO(VMC)29,52145,790+16,2697,59410,6830.20%+3,089
BOSTON SCIENTIFIC CORP(BSX)108,757126,886+18,1299,71412,8000.24%+3,086
CVS HEALTH CORP(CVS)095,681+95,68106,4820.12%+6,482
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