Fund HoldingsNEOS Investment Management LLC

Total Portfolio Value
$3.31B
Total Bought
$908.73M
Total Sold
$10.93M
Net Transaction
+$897.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0732,298+732,298065,4381.98%+65,438
APPLE INC(AAPL)764,256919,660+155,404160,968214,2816.47%+53,313
DBX ETF TR0940,956+940,956034,5591.04%+34,559
SPDR SER TR
ST PORT HIGH ETF
01,436,542+1,436,542034,3261.04%+34,326
NVIDIA CORPORATION(NVDA)1,274,2001,560,248+286,048157,415189,4775.72%+32,062
MICROSOFT CORP(MSFT)384,620467,294+82,674171,906201,0776.07%+29,171
META PLATFORMS INC(META)137,595169,568+31,97369,37897,0682.93%+27,689
ISHARES TR
BROAD USD HIGH
0710,000+710,000026,5850.80%+26,585
TESLA INC(TSLA)190,305219,146+28,84137,65857,3351.73%+19,678
SPDR SER TR
ST TERM HIGH ETF
0668,356+668,356017,1060.52%+17,106
ISHARES TR
0-5YR HI YL CP
0395,438+395,438017,0710.52%+17,071
BROADCOM INC(AVGO)35,602429,130+393,52857,16074,0252.24%+16,865
AMAZON COM INC(AMZN)489,412595,081+105,66994,579110,8813.35%+16,303
ISHARES TR0198,799+198,799020,0700.61%+20,070
VANGUARD BD INDEX FDS0268,027+268,027020,0720.61%+20,072
BERKSHIRE HATHAWAY INC DEL61,36576,793+15,42824,96335,3451.07%+10,381
COSTCO WHSL CORP NEW(COST)36,70044,818+8,11831,19539,7321.20%+8,537
LINDE PLC(LIN)45,18457,169+11,98519,82727,2620.82%+7,434
ALPHABET INC(GOOG)304,534377,244+72,71055,47162,5661.89%+7,095
AMGEN INC(AMGN)62,20782,226+20,01919,43726,4940.80%+7,057
NETFLIX INC(NFLX)35,75343,554+7,80124,12930,8920.93%+6,763
ALPHABET INC(GOOG)267,378330,917+63,53949,04255,3261.67%+6,284
JPMORGAN CHASE & CO.(JPM)97,290122,462+25,17219,67825,8220.78%+6,144
CISCO SYS INC(CSCO)337,364413,486+76,12216,02822,0060.66%+5,978
T-MOBILE US INC(TMUS)74,62590,839+16,21413,14718,7460.57%+5,598
UNITEDHEALTH GROUP INC(UNH)34,13738,954+4,81717,38522,7760.69%+5,391
ADVANCED MICRO DEVICES INC(AMD)132,992162,325+29,33321,57326,6340.80%+5,062
PEPSICO INC(PEP)115,096141,322+26,22618,98324,0320.73%+5,049
CATERPILLAR INC(CAT)25,58834,438+8,8508,52313,4690.41%+4,946
EXXON MOBIL CORP150,142189,118+38,97617,28422,1680.67%+4,884
INTUITIVE SURGICAL INC29,64636,147+6,50113,18817,7580.54%+4,570
ORACLE CORP(ORCL)58,89074,318+15,4288,31512,6640.38%+4,349
GILEAD SCIENCES INC(GILD)122,516151,938+29,4228,40612,7380.38%+4,333
TEXAS INSTRS INC(TXN)76,35992,242+15,88314,85419,0540.58%+4,200
HOME DEPOT INC(HD)37,13441,586+4,45212,78316,8510.51%+4,068
STARBUCKS CORP(SBUX)0118,366+118,366011,5400.35%+11,540
COCA COLA CO(KO)144,805182,969+38,1649,21713,1480.40%+3,931
COMCAST CORP NEW(CCZ)328,184401,314+73,13012,85216,7630.51%+3,911
EATON CORP PLC(ETN)25,10035,251+10,1517,87011,6840.35%+3,813
DANAHER CORPORATION(DHR)30,84841,212+10,3647,70711,4580.35%+3,750
ELI LILLY & CO(LLY)34,23839,157+4,91930,99834,6911.05%+3,692
MASTERCARD INCORPORATED(MA)30,87435,021+4,14713,62017,2930.52%+3,673
INTERNATIONAL BUSINESS MACHS(IBM)042,912+42,91209,4870.29%+9,487
WALMART INC(WMT)158,301176,997+18,69610,71914,2930.43%+3,574
GE AEROSPACE(GE)43,16354,829+11,6666,86210,3400.31%+3,478
PAYPAL HLDGS INC(PYPL)0112,324+112,32408,7650.26%+8,765
JOHNSON & JOHNSON(JNJ)89,633101,726+12,09313,10116,4860.50%+3,385
ABBVIE INC(ABBV)65,28573,408+8,12311,19814,4970.44%+3,299
MCDONALDS CORP(MCD)25,57232,068+6,4966,5179,7650.29%+3,248
AUTOMATIC DATA PROCESSING IN33,20040,226+7,0267,92511,1320.34%+3,207
PARKER-HANNIFIN CORP(PH)8,17111,557+3,3864,1337,3020.22%+3,169
ACCENTURE PLC IRELAND
SHS CLASS A
027,999+27,99909,8970.30%+9,897
APPLIED INDL TECHNOLOGIES IN(AIT)19,39230,624+11,2323,7626,8330.21%+3,071
UNION PAC CORP(UNP)29,54739,560+10,0136,6859,7510.29%+3,065
VISA INC(V)60,41968,749+8,33015,85818,9030.57%+3,044
SALESFORCE INC(CRM)34,85843,790+8,9328,96211,9860.36%+3,024
THERMO FISHER SCIENTIFIC INC(TMO)13,50316,891+3,3887,46710,4480.32%+2,981
CONSTELLATION ENERGY CORP(CEG)25,69031,135+5,4455,1458,0960.24%+2,951
PHILIP MORRIS INTL INC(PM)56,46971,085+14,6165,7228,6300.26%+2,908
MONDELEZ INTL INC(MDLZ)115,295141,484+26,1897,54510,4230.31%+2,878
ADOBE INC(ADBE)37,21845,326+8,10820,67623,4690.71%+2,793
RTX CORPORATION(RTX)52,92966,733+13,8045,3148,0850.24%+2,772
PROCTER AND GAMBLE CO(PG)87,05598,407+11,35214,35717,0440.51%+2,687
NEXTERA ENERGY INC(NEE)75,06294,550+19,4885,3157,9920.24%+2,677
INGERSOLL RAND INC(IR)48,37971,985+23,6064,3957,0660.21%+2,671
FASTENAL CO(FAST)75,544102,336+26,7924,7477,3090.22%+2,562
LOWES COS INC(LOW)025,441+25,44106,8910.21%+6,891
CRH PLC
ORD
35,77856,487+20,7092,6835,2390.16%+2,556
VERTEX PHARMACEUTICALS INC(VRTX)29,97735,599+5,62214,05116,5560.50%+2,506
ANALOG DEVICES INC(ADI)42,28152,804+10,5239,65112,1540.37%+2,503
ABBOTT LABS62,87979,119+16,2406,5349,0200.27%+2,487
PROGRESSIVE CORP(PGR)027,374+27,37406,9460.21%+6,946
VERIZON COMMUNICATIONS INC(VZ)156,869197,734+40,8656,4698,8800.27%+2,411
SPX TECHNOLOGIES INC21,00833,176+12,1682,9865,2900.16%+2,304
AT&T INC(T)265,503335,335+69,8325,0747,3770.22%+2,304
CLEAN HARBORS INC(CLH)14,82923,370+8,5413,3545,6490.17%+2,295
INTUIT(INTU)23,32728,381+5,05415,33117,6250.53%+2,294
PRIMORIS SVCS CORP(PRIM)53,75784,879+31,1222,6824,9300.15%+2,248
S&P GLOBAL INC(SPGI)013,635+13,63507,0440.21%+7,044
SERVICENOW INC(NOW)6,7318,355+1,6245,2957,4730.23%+2,178
MEDTRONIC PLC(MDT)092,239+92,23908,3040.25%+8,304
AMERICAN EXPRESS CO(AXP)024,493+24,49306,6430.20%+6,643
CINTAS CORP(CTAS)7,62236,074+28,4525,3377,4270.22%+2,090
HONEYWELL INTL INC(HON)53,14364,738+11,59511,34813,3820.40%+2,034
FORTINET INC(FTNT)072,163+72,16305,5960.17%+5,596
ATI INC(ATI)39,99663,162+23,1662,2184,2260.13%+2,008
REGENERON PHARMACEUTICALS(REGN)11,64213,510+1,86812,23614,2020.43%+1,966
PALO ALTO NETWORKS INC(PANW)25,57531,020+5,4458,67010,6030.32%+1,932
VULCAN MATLS CO(VMC)15,72723,237+7,5103,9115,8190.18%+1,908
TE CONNECTIVITY PLC(TEL)012,526+12,52601,8910.06%+1,891
FEDERAL SIGNAL CORP(FSS)28,48244,979+16,4972,3834,2040.13%+1,821
PFIZER INC(PFE)210,284265,500+55,2165,8847,6840.23%+1,800
FLUOR CORP NEW(FLR)55,55087,725+32,1752,4194,1850.13%+1,766
LOCKHEED MARTIN CORP(LMT)08,574+8,57405,0120.15%+5,012
BLACKSTONE INC(BX)031,815+31,81504,8720.15%+4,872
BOSTON SCIENTIFIC CORP(BSX)79,63693,432+13,7966,1337,8300.24%+1,697
FISERV INC(FISV)027,583+27,58304,9550.15%+4,955
UBER TECHNOLOGIES INC(UBER)094,618+94,61807,1110.21%+7,111
AMERICAN ELEC PWR CO INC053,784+53,78405,5180.17%+5,518
EMERSON ELEC CO(EMR)37,53352,818+15,2854,1355,7770.17%+1,642
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