Fund HoldingsNEOS Investment Management LLC

Total Portfolio Value
$2.43B
Total Bought
$828.82M
Total Sold
$10.48M
Net Transaction
+$818.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)93,2561,274,200+1,180,94484,262157,4156.48%+73,152
APPLE INC(AAPL)554,196764,256+210,06095,034160,9686.63%+65,934
MICROSOFT CORP(MSFT)276,257384,620+108,363116,227171,9067.08%+55,679
AMAZON COM INC(AMZN)361,474489,412+127,93865,20394,5793.90%+29,376
BROADCOM INC(AVGO)26,06835,602+9,53434,55157,1602.35%+22,609
ALPHABET INC(GOOG)223,522304,534+81,01233,73655,4712.28%+21,735
META PLATFORMS INC(META)99,796137,595+37,79948,45969,3782.86%+20,919
ALPHABET INC(GOOG)197,299267,378+70,07930,04149,0422.02%+19,002
TESLA INC(TSLA)0190,305+190,305037,6581.55%+37,658
COSTCO WHSL CORP NEW(COST)25,29836,700+11,40218,53431,1951.28%+12,661
ELI LILLY & CO(LLY)24,26534,238+9,97318,87730,9981.28%+12,121
NETFLIX INC(NFLX)24,81035,753+10,94315,06824,1290.99%+9,061
AMGEN INC(AMGN)40,68262,207+21,52511,56719,4370.80%+7,870
ADOBE INC(ADBE)037,218+37,218020,6760.85%+20,676
QUALCOMM INC(QCOM)65,04792,145+27,09811,01218,3530.76%+7,341
APPLIED MATLS INC48,90070,814+21,91410,08516,7110.69%+6,627
LINDE PLC(LIN)28,84945,184+16,33513,39519,8270.82%+6,432
UNITEDHEALTH GROUP INC(UNH)23,18134,137+10,95611,46817,3850.72%+5,917
TEXAS INSTRS INC(TXN)52,37276,359+23,9879,12414,8540.61%+5,730
BERKSHIRE HATHAWAY INC DEL46,03661,365+15,32919,35924,9631.03%+5,604
EXXON MOBIL CORP101,057150,142+49,08511,74717,2840.71%+5,537
PEPSICO INC(PEP)79,090115,096+36,00613,84218,9830.78%+5,141
JPMORGAN CHASE & CO.(JPM)72,87497,290+24,41614,59719,6780.81%+5,081
INTUITIVE SURGICAL INC20,44929,646+9,1978,16113,1880.54%+5,027
REGENERON PHARMACEUTICALS(REGN)7,61011,642+4,0327,32512,2360.50%+4,912
ADVANCED MICRO DEVICES INC(AMD)93,005132,992+39,98716,78621,5730.89%+4,786
T-MOBILE US INC(TMUS)51,40274,625+23,2238,39013,1470.54%+4,758
PROCTER AND GAMBLE CO(PG)59,16787,055+27,8889,60014,3570.59%+4,757
INTUIT(INTU)16,31123,327+7,01610,60215,3310.63%+4,729
CROWDSTRIKE HLDGS INC(CRWD)018,106+18,10606,9380.29%+6,938
MICRON TECHNOLOGY INC(MU)64,45891,941+27,4837,59912,0930.50%+4,494
VISA INC(V)41,34560,419+19,07411,53915,8580.65%+4,320
CISCO SYS INC(CSCO)234,615337,364+102,74911,71016,0280.66%+4,319
WALMART INC(WMT)107,505158,301+50,7966,46910,7190.44%+4,250
MERCK & CO INC(MRK)72,244111,036+38,7929,53313,7460.57%+4,214
VERTEX PHARMACEUTICALS INC(VRTX)23,89029,977+6,0879,98614,0510.58%+4,065
EATON CORP PLC(ETN)12,32525,100+12,7753,8547,8700.32%+4,016
ANALOG DEVICES INC(ADI)29,11542,281+13,1665,7599,6510.40%+3,892
HONEYWELL INTL INC(HON)053,143+53,143011,3480.47%+11,348
PALO ALTO NETWORKS INC(PANW)025,575+25,57508,6700.36%+8,670
BANK AMERICA CORP173,925256,593+82,6686,59510,2050.42%+3,609
LAM RESEARCH CORP(LRCX)7,31710,032+2,7157,10910,6830.44%+3,574
MASTERCARD INCORPORATED(MA)20,91430,874+9,96010,07213,6200.56%+3,549
KLA CORP(KLAC)7,63810,773+3,1355,3368,8820.37%+3,547
JOHNSON & JOHNSON(JNJ)60,74989,633+28,8849,61013,1010.54%+3,491
ORACLE CORP(ORCL)39,96658,890+18,9245,0208,3150.34%+3,295
DANAHER CORPORATION(DHR)17,91630,848+12,9324,4747,7070.32%+3,233
COCA COLA CO(KO)97,993144,805+46,8125,9959,2170.38%+3,222
CHEVRON CORP NEW(CVX)44,29565,211+20,9166,98710,2000.42%+3,213
CATERPILLAR INC(CAT)14,54625,588+11,0425,3308,5230.35%+3,193
HOME DEPOT INC(HD)25,18237,134+11,9529,66012,7830.53%+3,123
ABBVIE INC(ABBV)44,36965,285+20,9168,08011,1980.46%+3,118
INGERSOLL RAND INC(IR)048,379+48,37904,3950.18%+4,395
COMCAST CORP NEW(CCZ)230,146328,184+98,0389,97712,8520.53%+2,875
CLEAN HARBORS INC(CLH)014,829+14,82903,3540.14%+3,354
APPLIED INDL TECHNOLOGIES IN(AIT)019,392+19,39203,7620.15%+3,762
WELLS FARGO CO NEW(WFC)92,011135,835+43,8245,3338,0670.33%+2,734
PRIMORIS SVCS CORP(PRIM)053,757+53,75702,6820.11%+2,682
ALNYLAM PHARMACEUTICALS INC(ALNY)11,36917,645+6,2761,6994,2880.18%+2,589
GILEAD SCIENCES INC(GILD)0122,516+122,51608,4060.35%+8,406
UNION PAC CORP(UNP)17,06229,547+12,4854,1966,6850.28%+2,489
SPX TECHNOLOGIES INC021,008+21,00802,9860.12%+2,986
BOSTON SCIENTIFIC CORP(BSX)57,25279,636+22,3843,9216,1330.25%+2,212
PHILIP MORRIS INTL INC(PM)38,54156,469+17,9283,5315,7220.24%+2,191
KKR & CO INC(KKR)020,690+20,69002,1770.09%+2,177
BOOKING HOLDINGS INC(BKNG)01,981+1,98107,8480.32%+7,848
AUTOMATIC DATA PROCESSING IN23,21633,200+9,9845,7987,9250.33%+2,127
CADENCE DESIGN SYSTEM INC(CDNS)15,70222,702+7,0004,8886,9870.29%+2,099
NXP SEMICONDUCTORS N V
COM
021,509+21,50905,7880.24%+5,788
GE AEROSPACE(GE)27,32343,163+15,8404,7966,8620.28%+2,066
EMERSON ELEC CO(EMR)037,533+37,53304,1350.17%+4,135
NEXTERA ENERGY INC(NEE)51,15875,062+23,9043,2705,3150.22%+2,046
VERIZON COMMUNICATIONS INC(VZ)106,073156,869+50,7964,4516,4690.27%+2,018
ROCKWELL AUTOMATION INC(ROK)012,421+12,42103,4190.14%+3,419
MONDELEZ INTL INC(MDLZ)0115,295+115,29507,5450.31%+7,545
THERMO FISHER SCIENTIFIC INC(TMO)9,43113,503+4,0725,4817,4670.31%+1,986
PARKER-HANNIFIN CORP(PH)08,171+8,17104,1330.17%+4,133
VULCAN MATLS CO(VMC)015,727+15,72703,9110.16%+3,911
SYNOPSYS INC(SNPS)010,992+10,99206,5410.27%+6,541
PFIZER INC(PFE)142,556210,284+67,7283,9565,8840.24%+1,928
AT&T INC(T)179,847265,503+85,6563,1655,0740.21%+1,908
MODERNA INC(MRNA)036,399+36,39904,3220.18%+4,322
CONSTELLATION ENERGY CORP(CEG)17,86625,690+7,8243,3035,1450.21%+1,842
FLUOR CORP NEW(FLR)055,550+55,55002,4190.10%+2,419
RTX CORPORATION(RTX)35,99752,929+16,9323,5115,3140.22%+1,803
SALESFORCE INC(CRM)23,90234,858+10,9567,1998,9620.37%+1,763
FEDERAL SIGNAL CORP(FSS)028,482+28,48202,3830.10%+2,383
CRH PLC
ORD
035,778+35,77802,6830.11%+2,683
PDD HOLDINGS INC(PDD)032,355+32,35504,3020.18%+4,302
SERVICENOW INC(NOW)4,7396,731+1,9923,6135,2950.22%+1,682
ATI INC(ATI)039,996+39,99602,2180.09%+2,218
TJX COS INC NEW(TJX)28,17441,122+12,9482,8574,5280.19%+1,670
GE VERNOVA INC(GEV)09,683+9,68301,6610.07%+1,661
FASTENAL CO(FAST)075,544+75,54404,7470.20%+4,747
ABBOTT LABS42,95962,879+19,9204,8836,5340.27%+1,651
CORBUS PHARMACEUTICALS HLDGS036,455+36,45501,6500.07%+1,650
GOLDMAN SACHS GROUP INC(GS)010,123+10,12304,5790.19%+4,579
CINTAS CORP(CTAS)07,622+7,62205,3370.22%+5,337
MORGAN STANLEY(MS)31,70646,646+14,9402,9854,5340.19%+1,548
MCDONALDS CORP(MCD)025,572+25,57206,5170.27%+6,517
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