NEOS Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 596,070 | 3,308,411 | +2,712,341 | 66,408,159 | 411,169,319 | 2.08% | +344,761,160 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,515,753 | 6,604,674 | +2,088,921 | 449,407,739 | 661,590,195 | 3.34% | +212,182,456 |
| NVIDIA CORPORATION(NVDA) | 7,048,910 | 8,368,130 | +1,319,220 | 1,314,621,716 | 1,459,401,872 | 7.38% | +144,780,156 |
| APPLE INC(AAPL) | 4,284,860 | 5,104,395 | +819,535 | 1,164,882,039 | 1,295,444,407 | 6.55% | +130,562,368 |
| ISHARES TR CORE MSCI EAFE | 503,520 | 1,636,608 | +1,133,088 | 45,044,899 | 148,162,122 | 0.75% | +103,117,223 |
| COSTCO WHOLESALE CORPORATION(COST) | 239,906 | 307,608 | +67,702 | 206,880,540 | 306,509,839 | 1.55% | +99,629,299 |
| MICRON TECHNOLOGY INC(MU) | 605,941 | 780,025 | +174,084 | 172,941,621 | 263,523,646 | 1.33% | +90,582,025 |
| APPLIED MATLS INC | 445,107 | 550,100 | +104,993 | 114,388,049 | 188,018,679 | 0.95% | +73,630,630 |
| NETFLIX INC.(NFLX) | 2,299,537 | 2,929,475 | +629,938 | 215,604,589 | 281,669,021 | 1.42% | +66,064,432 |
| LAM RESEARCH CORP(LRCX) | 700,900 | 864,150 | +163,250 | 119,980,061 | 184,634,289 | 0.93% | +64,654,228 |
| INTEL CORP(INTC) | 2,423,397 | 3,272,938 | +849,541 | 89,423,350 | 144,434,754 | 0.73% | +55,011,404 |
| AMAZON COM INC(AMZN) | 2,973,448 | 3,548,690 | +575,242 | 686,331,267 | 739,085,666 | 3.74% | +52,754,399 |
| ALPHABET INC(GOOG) | 1,677,600 | 2,005,280 | +327,680 | 525,088,800 | 576,638,317 | 2.91% | +51,549,517 |
| KLA CORP(KLAC) | 67,886 | 90,102 | +22,216 | 82,486,922 | 132,667,086 | 0.67% | +50,180,164 |
| CISCO SYS INC(CSCO) | 2,143,808 | 2,730,991 | +587,183 | 164,258,569 | 211,897,592 | 1.07% | +47,639,023 |
| ENBRIDGE INC(ENB) | 0 | 841,618 | +841,618 | 0 | 45,477,707 | 0.23% | +45,477,707 |
| LINDE PLC(LIN) | 270,345 | 322,422 | +52,077 | 115,272,404 | 159,843,931 | 0.81% | +44,571,527 |
| WILLIAMS COS INC(WMB) | 222,712 | 795,629 | +572,917 | 13,387,218 | 57,905,879 | 0.29% | +44,518,661 |
| TESLA INC(TSLA) | 1,061,348 | 1,399,690 | +338,342 | 477,309,423 | 520,334,758 | 2.63% | +43,025,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 878,140 | 1,126,400 | +248,260 | 188,062,463 | 229,143,552 | 1.16% | +41,081,089 |
| ALPHABET INC(GOOG) | 1,474,012 | 1,755,395 | +281,383 | 462,544,965 | 503,552,610 | 2.54% | +41,007,645 |
| WESTERN DIGITAL CORP(WDC) | 132,319 | 233,321 | +101,002 | 22,794,594 | 63,110,997 | 0.32% | +40,316,403 |
| PEPSICO INC(PEP) | 751,314 | 949,212 | +197,898 | 107,828,586 | 147,403,131 | 0.74% | +39,574,545 |
| BROADCOM INC(AVGO) | 1,348,453 | 1,626,535 | +278,082 | 466,699,584 | 503,428,848 | 2.54% | +36,729,264 |
| EXXON MOBIL CORP | 579,013 | 620,322 | +41,309 | 69,678,424 | 105,243,831 | 0.53% | +35,565,407 |
| TEXAS INSTRS INC(TXN) | 497,501 | 625,863 | +128,362 | 86,311,449 | 121,505,043 | 0.61% | +35,193,594 |
| T-MOBILE US INC(TMUS) | 528,445 | 676,409 | +147,964 | 107,295,473 | 142,066,182 | 0.72% | +34,770,709 |
| ANALOG DEVICES INC(ADI) | 267,784 | 337,486 | +69,702 | 72,623,021 | 107,367,796 | 0.54% | +34,744,775 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 94,271 | 146,758 | +52,487 | 25,961,291 | 57,493,914 | 0.29% | +31,532,623 |
| GILEAD SCIENCES INC(GILD) | 718,509 | 854,005 | +135,496 | 88,189,796 | 119,022,677 | 0.60% | +30,832,881 |
| AMGEN INC(AMGN) | 303,656 | 369,940 | +66,284 | 99,389,645 | 130,163,389 | 0.66% | +30,773,744 |
| TC ENERGY CORP(TRP) | 0 | 475,754 | +475,754 | 0 | 29,696,486 | 0.15% | +29,696,486 |
| META PLATFORMS INC(META) | 735,656 | 900,412 | +164,756 | 485,599,169 | 515,152,718 | 2.60% | +29,553,549 |
| KINDER MORGAN INC DEL(KMI) | 367,520 | 1,140,370 | +772,850 | 10,103,125 | 38,236,606 | 0.19% | +28,133,481 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,150,607 | 3,490,675 | +1,340,068 | 106,777,638 | 134,111,734 | 0.68% | +27,334,096 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 607,910 | +607,910 | 0 | 27,125,188 | 0.14% | +27,125,188 |
| ASML HLDG NV N Y REGISTRY SHS | 33,427 | 47,608 | +14,181 | 35,762,210 | 62,882,075 | 0.32% | +27,119,865 |
| HONEYWELL INTL INC(HON) | 375,214 | 438,559 | +63,345 | 73,200,498 | 99,127,491 | 0.50% | +25,926,993 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 1,562,360 | 1,973,160 | +410,800 | 66,478,418 | 91,140,260 | 0.46% | +24,661,842 |
| TARGA RES CORP(TRGP) | 38,604 | 123,674 | +85,070 | 7,122,439 | 31,008,782 | 0.16% | +23,886,343 |
| CHENIERE ENERGY INC(LNG) | 8,773 | 89,504 | +80,731 | 1,705,383 | 25,397,655 | 0.13% | +23,692,272 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,929 | 32,742 | +18,813 | 12,624,690 | 35,798,466 | 0.18% | +23,173,776 |
| ONEOK INC NEW(OKE) | 120,639 | 347,088 | +226,449 | 8,866,967 | 31,373,284 | 0.16% | +22,506,317 |
| PALO ALTO NETWORKS INC(PANW) | 367,464 | 560,105 | +192,641 | 67,686,868 | 89,796,034 | 0.45% | +22,109,166 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,580 | 537,801 | +491,221 | 1,493,355 | 20,350,390 | 0.10% | +18,857,035 |
| NEXTDECADE CORP(NEXT) | 138,108 | 2,542,577 | +2,404,469 | 727,829 | 19,476,140 | 0.10% | +18,748,311 |
| MPLX LP(MPLX) | 27,133 | 333,984 | +306,851 | 1,448,088 | 19,060,467 | 0.10% | +17,612,379 |
| DT MIDSTREAM INC(DTM) | 12,376 | 139,718 | +127,342 | 1,481,160 | 18,815,823 | 0.10% | +17,334,663 |
| STARBUCKS CORP(SBUX) | 622,349 | 777,715 | +155,366 | 52,408,010 | 69,675,487 | 0.35% | +17,267,477 |
| ANTERO MIDSTREAM CORP(AM) | 64,464 | 788,835 | +724,371 | 1,146,815 | 17,985,438 | 0.09% | +16,838,623 |
| CHEVRON CORPORATION(CVX) | 265,508 | 272,812 | +7,304 | 40,466,074 | 56,444,803 | 0.29% | +15,978,729 |
| VANGUARD BD INDEX FDS | 882,131 | 1,107,859 | +225,728 | 65,339,443 | 81,305,754 | 0.41% | +15,966,311 |
| ISHARES TR | 654,351 | 821,784 | +167,433 | 65,356,578 | 81,318,504 | 0.41% | +15,961,926 |
| CSX CORP(CSX) | 1,020,711 | 1,287,064 | +266,353 | 37,000,774 | 52,833,977 | 0.27% | +15,833,203 |
| MARVELL TECHNOLOGY INC(MRVL) | 354,837 | 460,294 | +105,457 | 30,154,048 | 45,592,121 | 0.23% | +15,438,073 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 20,740 | 252,797 | +232,057 | 1,109,175 | 16,338,270 | 0.08% | +15,229,095 |
| DIAMONDBACK ENERGY INC(FANG) | 140,092 | 182,818 | +42,726 | 21,060,030 | 36,159,572 | 0.18% | +15,099,542 |
| ROSS STORES INC(ROST) | 186,716 | 224,345 | +37,629 | 33,635,020 | 48,599,857 | 0.25% | +14,964,837 |
| BAKER HUGHES COMPANY(BKR) | 582,010 | 667,892 | +85,882 | 26,504,735 | 40,774,807 | 0.21% | +14,270,072 |
| KINETIK HOLDINGS INC(KNTK) | 26,725 | 299,491 | +272,766 | 963,436 | 14,498,359 | 0.07% | +13,534,923 |
| MONDELEZ INTL INC(MDLZ) | 713,892 | 886,557 | +172,665 | 38,428,807 | 51,101,145 | 0.26% | +12,672,338 |
| CENTURI HOLDINGS INC(CTRI) | 41,345 | 461,498 | +420,153 | 1,043,961 | 13,480,357 | 0.07% | +12,436,396 |
| TEEKAY TANKERS LTD(TNK) | 15,437 | 180,758 | +165,321 | 824,645 | 13,253,177 | 0.07% | +12,428,532 |
| JOHNSON & JOHNSON(JNJ) | 358,332 | 354,044 | -4,288 | 74,156,808 | 86,542,515 | 0.44% | +12,385,707 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 47,125 | 575,617 | +528,492 | 846,365 | 12,853,528 | 0.06% | +12,007,163 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 146,198 | 174,087 | +27,889 | 66,280,325 | 77,736,809 | 0.39% | +11,456,484 |
| MARRIOTT INTL INC NEW(MAR) | 150,207 | 177,325 | +27,118 | 46,600,220 | 57,997,688 | 0.29% | +11,397,468 |
| OREILLY AUTOMOTIVE INC(ORLY) | 466,404 | 583,691 | +117,287 | 42,540,709 | 53,880,516 | 0.27% | +11,339,807 |
| COMCAST CORP NEW(CCZ) | 2,019,012 | 2,499,772 | +480,760 | 60,348,269 | 70,943,529 | 0.36% | +10,595,260 |
| FERROVIAL SE ORD SHS | 233,343 | 390,179 | +156,836 | 15,076,291 | 25,381,144 | 0.13% | +10,304,853 |
| WELLTOWER INC(WELL) | 179,251 | 220,336 | +41,085 | 33,270,778 | 43,562,631 | 0.22% | +10,291,853 |
| MERCADOLIBRE INC(MELI) | 18,591 | 27,323 | +8,732 | 37,447,107 | 47,242,013 | 0.24% | +9,794,906 |
| INSMED INC(INSM) | 47,957 | 110,426 | +62,469 | 8,346,436 | 18,056,860 | 0.09% | +9,710,424 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 110,863 | 136,149 | +25,286 | 17,383,319 | 26,603,515 | 0.13% | +9,220,196 |
| PACCAR INC(PCAR) | 299,106 | 362,444 | +63,338 | 32,755,097 | 41,862,282 | 0.21% | +9,107,185 |
| SANDISK CORP(SNDK) | 18,494 | 21,214 | +2,720 | 4,390,106 | 13,478,103 | 0.07% | +9,087,997 |
| PLAINS GP HLDGS L P(PAGP) | 30,805 | 378,650 | +347,845 | 589,608 | 9,193,622 | 0.05% | +8,604,014 |
| ENERGY TRANSFER L P(ET) | 735,261 | 1,071,247 | +335,986 | 12,124,454 | 20,675,067 | 0.10% | +8,550,613 |
| HESS MIDSTREAM LP(HESM) | 18,564 | 228,554 | +209,990 | 640,458 | 8,883,894 | 0.04% | +8,243,436 |
| BERKSHIRE HATHAWAY INC DEL | 241,712 | 270,595 | +28,883 | 121,496,536 | 129,669,124 | 0.66% | +8,172,588 |
| EXELON CORP(EXC) | 579,543 | 681,428 | +101,885 | 25,262,280 | 33,403,601 | 0.17% | +8,141,321 |
| CIENA CORP(CIEN) | 0 | 20,177 | +20,177 | 0 | 7,833,317 | 0.04% | +7,833,317 |
| PROLOGIS INC.(PLD) | 250,086 | 299,251 | +49,165 | 31,925,979 | 39,554,997 | 0.20% | +7,629,018 |
| VERIZON COMMUNICATIONS INC(VZ) | 579,627 | 620,589 | +40,962 | 23,608,207 | 31,153,568 | 0.16% | +7,545,361 |
| ISHARES ETHEREUM TR(ETHA) | 138,342 | 661,912 | +523,570 | 3,103,011 | 10,478,067 | 0.05% | +7,375,056 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,290 | +10,290 | 0 | 7,231,400 | 0.04% | +7,231,400 |
| FASTENAL CO(FAST) | 721,778 | 778,307 | +56,529 | 28,964,950 | 36,113,445 | 0.18% | +7,148,495 |
| VERTIV HOLDINGS CO(VRT) | 43,767 | 55,800 | +12,033 | 7,090,692 | 13,982,364 | 0.07% | +6,891,672 |
| EQUINIX INC(EQIX) | 24,983 | 26,455 | +1,472 | 19,140,975 | 25,932,249 | 0.13% | +6,791,274 |
| CONOCOPHILLIPS(COP) | 179,246 | 177,295 | -1,951 | 16,779,217 | 23,402,940 | 0.12% | +6,623,723 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 40,701 | 68,873 | +28,172 | 16,184,752 | 22,788,010 | 0.12% | +6,603,258 |
| COHERENT CORP(COHR) | 0 | 27,065 | +27,065 | 0 | 6,447,154 | 0.03% | +6,447,154 |
| CONSTELLATION ENERGY CORP(CEG) | 171,708 | 240,268 | +68,560 | 60,659,286 | 67,094,839 | 0.34% | +6,435,553 |
| MONSTER BEVERAGE CORP NEW(MNST) | 511,879 | 630,222 | +118,343 | 39,245,763 | 45,665,886 | 0.23% | +6,420,123 |
| REGENERON PHARMACEUTICALS(REGN) | 62,254 | 70,401 | +8,147 | 48,051,994 | 54,394,629 | 0.27% | +6,342,635 |
| WARNER BROS DISCOVERY INC(WBD) | 1,389,366 | 1,682,217 | +292,851 | 40,041,527 | 46,193,679 | 0.23% | +6,152,152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,272,308 | 1,587,949 | +315,641 | 226,152,748 | 232,285,180 | 1.17% | +6,132,432 |
| ELECTRONIC ARTS INC(EA) | 133,700 | 163,760 | +30,060 | 27,318,920 | 33,385,751 | 0.17% | +6,066,831 |
| CORNING INC(GLW) | 105,352 | 111,816 | +6,464 | 9,224,621 | 15,203,622 | 0.08% | +5,979,001 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 146,905 | 186,766 | +39,861 | 45,919,565 | 51,896,668 | 0.26% | +5,977,103 |