NEOS Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 3,308,411 | +3,308,411 | 0 | 411,169,319 | +411,169,319 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,604,674 | +6,604,674 | 0 | 661,590,195 | +661,590,195 |
| NVIDIA CORPORATION | 0 | 8,368,130 | +8,368,130 | 0 | 1,459,401,872 | +1,459,401,872 |
| APPLE INC | 0 | 5,104,395 | +5,104,395 | 0 | 1,295,444,407 | +1,295,444,407 |
| ISHARES TR | 0 | 1,636,608 | +1,636,608 | 0 | 148,162,122 | +148,162,122 |
| COSTCO WHOLESALE CORPORATION | 0 | 307,608 | +307,608 | 0 | 306,509,839 | +306,509,839 |
| MICRON TECHNOLOGY INC | 0 | 780,025 | +780,025 | 0 | 263,523,646 | +263,523,646 |
| APPLIED MATLS INC | 0 | 550,100 | +550,100 | 0 | 188,018,679 | +188,018,679 |
| NETFLIX INC. | 0 | 2,929,475 | +2,929,475 | 0 | 281,669,021 | +281,669,021 |
| LAM RESEARCH CORP | 0 | 864,150 | +864,150 | 0 | 184,634,289 | +184,634,289 |
| INTEL CORP | 0 | 3,272,938 | +3,272,938 | 0 | 144,434,754 | +144,434,754 |
| AMAZON COM INC | 0 | 3,548,690 | +3,548,690 | 0 | 739,085,666 | +739,085,666 |
| ALPHABET INC | 0 | 2,005,280 | +2,005,280 | 0 | 576,638,317 | +576,638,317 |
| KLA CORP | 0 | 90,102 | +90,102 | 0 | 132,667,086 | +132,667,086 |
| CISCO SYS INC | 0 | 2,730,991 | +2,730,991 | 0 | 211,897,592 | +211,897,592 |
| ENBRIDGE INC | 0 | 841,618 | +841,618 | 0 | 45,477,707 | +45,477,707 |
| LINDE PLC | 0 | 322,422 | +322,422 | 0 | 159,843,931 | +159,843,931 |
| WILLIAMS COS INC | 0 | 795,629 | +795,629 | 0 | 57,905,879 | +57,905,879 |
| TESLA INC | 0 | 1,399,690 | +1,399,690 | 0 | 520,334,758 | +520,334,758 |
| ADVANCED MICRO DEVICES INC | 0 | 1,126,400 | +1,126,400 | 0 | 229,143,552 | +229,143,552 |
| ALPHABET INC | 0 | 1,755,395 | +1,755,395 | 0 | 503,552,610 | +503,552,610 |
| WESTERN DIGITAL CORP | 0 | 233,321 | +233,321 | 0 | 63,110,997 | +63,110,997 |
| PEPSICO INC | 0 | 949,212 | +949,212 | 0 | 147,403,131 | +147,403,131 |
| BROADCOM INC | 0 | 1,626,535 | +1,626,535 | 0 | 503,428,848 | +503,428,848 |
| EXXON MOBIL CORP | 0 | 620,322 | +620,322 | 0 | 105,243,831 | +105,243,831 |
| TEXAS INSTRS INC | 0 | 625,863 | +625,863 | 0 | 121,505,043 | +121,505,043 |
| T-MOBILE US INC | 0 | 676,409 | +676,409 | 0 | 142,066,182 | +142,066,182 |
| ANALOG DEVICES INC | 0 | 337,486 | +337,486 | 0 | 107,367,796 | +107,367,796 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 146,758 | +146,758 | 0 | 57,493,914 | +57,493,914 |
| GILEAD SCIENCES INC | 0 | 854,005 | +854,005 | 0 | 119,022,677 | +119,022,677 |
| AMGEN INC | 0 | 369,940 | +369,940 | 0 | 130,163,389 | +130,163,389 |
| TC ENERGY CORP | 0 | 475,754 | +475,754 | 0 | 29,696,486 | +29,696,486 |
| META PLATFORMS INC | 0 | 900,412 | +900,412 | 0 | 515,152,718 | +515,152,718 |
| KINDER MORGAN INC DEL | 0 | 1,140,370 | +1,140,370 | 0 | 38,236,606 | +38,236,606 |
| ISHARES BITCOIN TRUST ETF | 0 | 3,490,675 | +3,490,675 | 0 | 134,111,734 | +134,111,734 |
| PEMBINA PIPELINE CORP | 0 | 607,910 | +607,910 | 0 | 27,125,188 | +27,125,188 |
| ASML HLDG NV | 0 | 47,608 | +47,608 | 0 | 62,882,075 | +62,882,075 |
| HONEYWELL INTL INC | 0 | 438,559 | +438,559 | 0 | 99,127,491 | +99,127,491 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 1,973,160 | +1,973,160 | 0 | 91,140,260 | +91,140,260 |
| TARGA RES CORP | 0 | 123,674 | +123,674 | 0 | 31,008,782 | +31,008,782 |
| CHENIERE ENERGY INC | 0 | 89,504 | +89,504 | 0 | 25,397,655 | +25,397,655 |
| MONOLITHIC PWR SYS INC | 0 | 32,742 | +32,742 | 0 | 35,798,466 | +35,798,466 |
| ONEOK INC NEW | 0 | 347,088 | +347,088 | 0 | 31,373,284 | +31,373,284 |
| PALO ALTO NETWORKS INC | 0 | 560,105 | +560,105 | 0 | 89,796,034 | +89,796,034 |
| ENTERPRISE PRODS PARTNERS L | 0 | 537,801 | +537,801 | 0 | 20,350,390 | +20,350,390 |
| NEXTDECADE CORP | 0 | 2,542,577 | +2,542,577 | 0 | 19,476,140 | +19,476,140 |
| MPLX LP | 0 | 333,984 | +333,984 | 0 | 19,060,467 | +19,060,467 |
| DT MIDSTREAM INC | 0 | 139,718 | +139,718 | 0 | 18,815,823 | +18,815,823 |
| STARBUCKS CORP | 0 | 777,715 | +777,715 | 0 | 69,675,487 | +69,675,487 |
| ANTERO MIDSTREAM CORP | 0 | 788,835 | +788,835 | 0 | 17,985,438 | +17,985,438 |
| CHEVRON CORPORATION | 0 | 272,812 | +272,812 | 0 | 56,444,803 | +56,444,803 |
| VANGUARD BD INDEX FDS | 0 | 1,107,859 | +1,107,859 | 0 | 81,305,754 | +81,305,754 |
| ISHARES TR | 0 | 821,784 | +821,784 | 0 | 81,318,504 | +81,318,504 |
| CSX CORP | 0 | 1,287,064 | +1,287,064 | 0 | 52,833,977 | +52,833,977 |
| MARVELL TECHNOLOGY INC | 0 | 460,294 | +460,294 | 0 | 45,592,121 | +45,592,121 |
| CHENIERE ENERGY PARTNERS L P | 0 | 252,797 | +252,797 | 0 | 16,338,270 | +16,338,270 |
| DIAMONDBACK ENERGY INC | 0 | 182,818 | +182,818 | 0 | 36,159,572 | +36,159,572 |
| ROSS STORES INC | 0 | 224,345 | +224,345 | 0 | 48,599,857 | +48,599,857 |
| BAKER HUGHES COMPANY | 0 | 667,892 | +667,892 | 0 | 40,774,807 | +40,774,807 |
| KINETIK HOLDINGS INC | 0 | 299,491 | +299,491 | 0 | 14,498,359 | +14,498,359 |
| MONDELEZ INTL INC | 0 | 886,557 | +886,557 | 0 | 51,101,145 | +51,101,145 |
| CENTURI HOLDINGS INC | 0 | 461,498 | +461,498 | 0 | 13,480,357 | +13,480,357 |
| TEEKAY TANKERS LTD | 0 | 180,758 | +180,758 | 0 | 13,253,177 | +13,253,177 |
| JOHNSON & JOHNSON | 0 | 354,044 | +354,044 | 0 | 86,542,515 | +86,542,515 |
| PLAINS ALL AMERN PIPELINE L | 0 | 575,617 | +575,617 | 0 | 12,853,528 | +12,853,528 |
| VERTEX PHARMACEUTICALS INC | 0 | 174,087 | +174,087 | 0 | 77,736,809 | +77,736,809 |
| MARRIOTT INTL INC NEW | 0 | 177,325 | +177,325 | 0 | 57,997,688 | +57,997,688 |
| OREILLY AUTOMOTIVE INC | 0 | 583,691 | +583,691 | 0 | 53,880,516 | +53,880,516 |
| COMCAST CORP NEW | 0 | 2,499,772 | +2,499,772 | 0 | 70,943,529 | +70,943,529 |
| FERROVIAL SE | 0 | 390,179 | +390,179 | 0 | 25,381,144 | +25,381,144 |
| WELLTOWER INC | 0 | 220,336 | +220,336 | 0 | 43,562,631 | +43,562,631 |
| MERCADOLIBRE INC | 0 | 27,323 | +27,323 | 0 | 47,242,013 | +47,242,013 |
| INSMED INC | 0 | 110,426 | +110,426 | 0 | 18,056,860 | +18,056,860 |
| OLD DOMINION FREIGHT LINE IN | 0 | 136,149 | +136,149 | 0 | 26,603,515 | +26,603,515 |
| PACCAR INC | 0 | 362,444 | +362,444 | 0 | 41,862,282 | +41,862,282 |
| SANDISK CORP | 0 | 21,214 | +21,214 | 0 | 13,478,103 | +13,478,103 |
| PLAINS GP HLDGS L P | 0 | 378,650 | +378,650 | 0 | 9,193,622 | +9,193,622 |
| ENERGY TRANSFER L P | 0 | 1,071,247 | +1,071,247 | 0 | 20,675,067 | +20,675,067 |
| HESS MIDSTREAM LP | 0 | 228,554 | +228,554 | 0 | 8,883,894 | +8,883,894 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 270,595 | +270,595 | 0 | 129,669,124 | +129,669,124 |
| EXELON CORP | 0 | 681,428 | +681,428 | 0 | 33,403,601 | +33,403,601 |
| CIENA CORP | 0 | 20,177 | +20,177 | 0 | 7,833,317 | +7,833,317 |
| PROLOGIS INC. | 0 | 299,251 | +299,251 | 0 | 39,554,997 | +39,554,997 |
| VERIZON COMMUNICATIONS INC | 0 | 620,589 | +620,589 | 0 | 31,153,568 | +31,153,568 |
| ISHARES ETHEREUM TR | 0 | 661,912 | +661,912 | 0 | 10,478,067 | +10,478,067 |
| LUMENTUM HLDGS INC | 0 | 10,290 | +10,290 | 0 | 7,231,400 | +7,231,400 |
| FASTENAL CO | 0 | 778,307 | +778,307 | 0 | 36,113,445 | +36,113,445 |
| VERTIV HOLDINGS CO | 0 | 55,800 | +55,800 | 0 | 13,982,364 | +13,982,364 |
| EQUINIX INC | 0 | 26,455 | +26,455 | 0 | 25,932,249 | +25,932,249 |
| CONOCOPHILLIPS | 0 | 177,295 | +177,295 | 0 | 23,402,940 | +23,402,940 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 68,873 | +68,873 | 0 | 22,788,010 | +22,788,010 |
| COHERENT CORP | 0 | 27,065 | +27,065 | 0 | 6,447,154 | +6,447,154 |
| CONSTELLATION ENERGY CORP | 0 | 240,268 | +240,268 | 0 | 67,094,839 | +67,094,839 |
| MONSTER BEVERAGE CORP NEW | 0 | 630,222 | +630,222 | 0 | 45,665,886 | +45,665,886 |
| REGENERON PHARMACEUTICALS | 0 | 70,401 | +70,401 | 0 | 54,394,629 | +54,394,629 |
| WARNER BROS DISCOVERY INC | 0 | 1,682,217 | +1,682,217 | 0 | 46,193,679 | +46,193,679 |
| PALANTIR TECHNOLOGIES INC | 0 | 1,587,949 | +1,587,949 | 0 | 232,285,180 | +232,285,180 |
| ELECTRONIC ARTS INC | 0 | 163,760 | +163,760 | 0 | 33,385,751 | +33,385,751 |
| CORNING INC | 0 | 111,816 | +111,816 | 0 | 15,203,622 | +15,203,622 |
| CADENCE DESIGN SYSTEM INC | 0 | 186,766 | +186,766 | 0 | 51,896,668 | +51,896,668 |