NEOS Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,638,099 | 5,499,833 | +1,861,734 | 574,783,261 | 1,026,158,841 | 7.68% | +451,375,580 |
| APPLE INC(AAPL) | 2,192,436 | 3,337,038 | +1,144,602 | 449,822,095 | 849,709,986 | 6.36% | +399,887,891 |
| MICROSOFT CORP(MSFT) | 1,109,718 | 1,666,870 | +557,152 | 551,984,831 | 863,355,318 | 6.47% | +311,370,487 |
| BROADCOM INC(AVGO) | 920,290 | 1,427,991 | +507,701 | 253,677,939 | 471,108,511 | 3.53% | +217,430,572 |
| AMAZON COM INC(AMZN) | 1,424,994 | 2,289,337 | +864,343 | 312,629,433 | 502,669,725 | 3.76% | +190,040,292 |
| TESLA INC(TSLA) | 480,769 | 746,585 | +265,816 | 152,721,081 | 332,021,281 | 2.49% | +179,300,200 |
| ALPHABET INC(GOOG) | 884,635 | 1,312,656 | +428,021 | 155,899,226 | 319,106,673 | 2.39% | +163,207,447 |
| ALPHABET INC(GOOG) | 762,511 | 1,147,418 | +384,907 | 135,261,826 | 279,453,654 | 2.09% | +144,191,828 |
| VANGUARD SCOTTSDALE FDS | 2,340,620 | 3,508,850 | +1,168,230 | 204,148,876 | 343,235,707 | 2.57% | +139,086,831 |
| META PLATFORMS INC(META) | 323,949 | 492,848 | +168,899 | 239,103,517 | 361,937,715 | 2.71% | +122,834,198 |
| VANECK BITCOIN ETF(HODL) | 2,892,274 | 6,032,465 | +3,140,191 | 88,127,589 | 195,270,892 | 1.46% | +107,143,303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 572,570 | 944,367 | +371,797 | 78,052,742 | 172,271,428 | 1.29% | +94,218,686 |
| NETFLIX INC(NFLX) | 107,727 | 177,297 | +69,570 | 144,260,457 | 212,564,919 | 1.59% | +68,304,462 |
| APPLOVIN CORP(APP) | 53,187 | 120,894 | +67,707 | 18,619,705 | 86,867,175 | 0.65% | +68,247,470 |
| COSTCO WHSL CORP NEW(COST) | 112,542 | 184,510 | +71,968 | 111,409,827 | 170,787,992 | 1.28% | +59,378,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 418,034 | 694,388 | +276,354 | 59,319,025 | 112,345,034 | 0.84% | +53,026,009 |
| CISCO SYS INC(CSCO) | 1,014,132 | 1,658,768 | +644,636 | 70,360,478 | 113,492,907 | 0.85% | +43,132,429 |
| MICRON TECHNOLOGY INC(MU) | 303,507 | 472,332 | +168,825 | 37,407,238 | 79,030,591 | 0.59% | +41,623,353 |
| LAM RESEARCH CORP(LRCX) | 341,035 | 547,605 | +206,570 | 33,196,347 | 73,324,311 | 0.55% | +40,127,964 |
| LINDE PLC(LIN) | 130,774 | 207,110 | +76,336 | 61,356,546 | 98,377,250 | 0.74% | +37,020,704 |
| T-MOBILE US INC(TMUS) | 241,528 | 391,092 | +149,564 | 57,546,462 | 93,619,603 | 0.70% | +36,073,141 |
| PEPSICO INC(PEP) | 347,990 | 577,111 | +229,121 | 45,948,600 | 81,049,469 | 0.61% | +35,100,869 |
| INTEL CORP(INTC) | 1,197,150 | 1,836,716 | +639,566 | 26,816,160 | 61,621,822 | 0.46% | +34,805,662 |
| APPLIED MATLS INC | 207,874 | 341,327 | +133,453 | 38,055,494 | 69,883,291 | 0.52% | +31,827,797 |
| SHOPIFY INC(SHOP) | 206,686 | 371,422 | +164,736 | 23,841,230 | 55,197,023 | 0.41% | +31,355,793 |
| JPMORGAN CHASE & CO.(JPM) | 228,111 | 307,760 | +79,649 | 66,131,660 | 97,076,737 | 0.73% | +30,945,077 |
| BERKSHIRE HATHAWAY INC DEL | 145,753 | 202,117 | +56,364 | 70,802,435 | 101,612,301 | 0.76% | +30,809,866 |
| QUALCOMM INC(QCOM) | 282,391 | 453,445 | +171,054 | 44,973,590 | 75,435,110 | 0.56% | +30,461,520 |
| KLA CORP(KLAC) | 34,173 | 53,893 | +19,720 | 30,610,123 | 58,128,989 | 0.44% | +27,518,866 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 104,666 | 787,415 | +682,749 | 3,420,485 | 30,016,260 | 0.22% | +26,595,775 |
| ORACLE CORP(ORCL) | 133,667 | 191,472 | +57,805 | 29,223,616 | 53,849,586 | 0.40% | +24,625,970 |
| INTUIT(INTU) | 74,186 | 121,516 | +47,330 | 58,431,119 | 82,984,491 | 0.62% | +24,553,372 |
| GILEAD SCIENCES INC(GILD) | 361,500 | 577,119 | +215,619 | 40,079,505 | 64,060,209 | 0.48% | +23,980,704 |
| TEXAS INSTRS INC(TXN) | 228,392 | 386,074 | +157,682 | 47,418,747 | 70,933,376 | 0.53% | +23,514,629 |
| ABBVIE INC(ABBV) | 163,684 | 226,496 | +62,812 | 30,383,024 | 52,442,884 | 0.39% | +22,059,860 |
| PALO ALTO NETWORKS INC(PANW) | 170,261 | 277,601 | +107,340 | 34,842,211 | 56,525,116 | 0.42% | +21,682,905 |
| AMGEN INC(AMGN) | 154,557 | 229,434 | +74,877 | 43,153,860 | 64,746,275 | 0.48% | +21,592,415 |
| JOHNSON & JOHNSON(JNJ) | 194,101 | 275,722 | +81,621 | 29,648,928 | 51,124,373 | 0.38% | +21,475,445 |
| THOMSON REUTERS CORP | 0 | 136,333 | +136,333 | 0 | 21,176,605 | 0.16% | +21,176,605 |
| DOORDASH INC(DASH) | 96,546 | 164,239 | +67,693 | 23,799,555 | 44,671,365 | 0.33% | +20,871,810 |
| ADOBE INC(ADBE) | 110,689 | 179,431 | +68,742 | 42,823,361 | 63,294,286 | 0.47% | +20,470,925 |
| ELI LILLY & CO(LLY) | 74,989 | 103,020 | +28,031 | 58,456,176 | 78,604,260 | 0.59% | +20,148,084 |
| OREILLY AUTOMOTIVE INC(ORLY) | 199,935 | 351,556 | +151,621 | 18,020,141 | 37,901,253 | 0.28% | +19,881,112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 58,883 | 101,127 | +42,244 | 29,989,701 | 49,590,659 | 0.37% | +19,600,958 |
| CATERPILLAR INC(CAT) | 50,200 | 81,788 | +31,588 | 19,488,143 | 39,025,145 | 0.29% | +19,537,002 |
| ANALOG DEVICES INC(ADI) | 136,193 | 210,485 | +74,292 | 32,416,658 | 51,716,165 | 0.39% | +19,299,507 |
| WALMART INC(WMT) | 342,820 | 510,652 | +167,832 | 33,520,939 | 52,627,796 | 0.39% | +19,106,857 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 71,448 | 116,797 | +45,349 | 22,016,702 | 41,026,114 | 0.31% | +19,009,412 |
| SYNOPSYS INC(SNPS) | 37,360 | 76,713 | +39,353 | 19,153,724 | 37,849,426 | 0.28% | +18,695,702 |
| EXXON MOBIL CORP | 349,444 | 498,700 | +149,256 | 37,670,064 | 56,228,425 | 0.42% | +18,558,361 |
| MASTERCARD INCORPORATED(MA) | 65,064 | 96,527 | +31,463 | 36,562,064 | 54,905,523 | 0.41% | +18,343,459 |
| HOME DEPOT INC(HD) | 78,888 | 116,043 | +37,155 | 28,923,496 | 47,019,463 | 0.35% | +18,095,967 |
| AUTOMATIC DATA PROCESSING IN | 107,302 | 174,272 | +66,970 | 33,091,937 | 51,148,833 | 0.38% | +18,056,896 |
| VISA INC(V) | 145,867 | 204,275 | +58,408 | 51,790,078 | 69,735,400 | 0.52% | +17,945,322 |
| CHEVRON CORP NEW(CVX) | 131,755 | 235,718 | +103,963 | 18,865,998 | 36,604,648 | 0.27% | +17,738,650 |
| HONEYWELL INTL INC(HON) | 178,720 | 281,827 | +103,107 | 41,620,313 | 59,324,585 | 0.44% | +17,704,272 |
| CONSTELLATION ENERGY CORP(CEG) | 82,202 | 132,487 | +50,285 | 26,531,517 | 43,597,497 | 0.33% | +17,065,980 |
| INTUITIVE SURGICAL INC | 94,994 | 152,438 | +57,444 | 51,620,690 | 68,174,847 | 0.51% | +16,554,157 |
| BANK AMERICA CORP | 535,425 | 809,511 | +274,086 | 25,336,311 | 41,762,673 | 0.31% | +16,426,362 |
| COMCAST CORP NEW(CCZ) | 963,540 | 1,634,049 | +670,509 | 34,388,743 | 50,802,583 | 0.38% | +16,413,840 |
| GE AEROSPACE(GE) | 102,906 | 140,819 | +37,913 | 26,486,975 | 42,361,172 | 0.32% | +15,874,197 |
| UNITEDHEALTH GROUP INC(UNH) | 81,753 | 117,989 | +36,236 | 25,504,483 | 40,741,601 | 0.31% | +15,237,118 |
| PDD HOLDINGS INC(PDD) | 120,393 | 204,356 | +83,963 | 12,600,331 | 27,009,733 | 0.20% | +14,409,402 |
| WARNER BROS DISCOVERY INC(WBD) | 664,571 | 1,127,770 | +463,199 | 7,615,983 | 22,025,348 | 0.16% | +14,409,365 |
| MERCADOLIBRE INC(MELI) | 7,850 | 14,713 | +6,863 | 20,516,996 | 34,383,398 | 0.26% | +13,866,402 |
| STARBUCKS CORP(SBUX) | 314,259 | 502,941 | +188,682 | 28,795,553 | 42,548,808 | 0.32% | +13,753,255 |
| BOOKING HOLDINGS INC(BKNG) | 8,053 | 11,159 | +3,106 | 46,620,749 | 60,250,454 | 0.45% | +13,629,705 |
| PROCTER AND GAMBLE CO(PG) | 189,012 | 282,705 | +93,693 | 30,113,392 | 43,437,623 | 0.33% | +13,324,231 |
| POWELL INDS INC(POWL) | 13,932 | 53,170 | +39,238 | 2,931,989 | 16,206,748 | 0.12% | +13,274,759 |
| ASML HOLDING N V | 14,345 | 25,581 | +11,236 | 11,495,940 | 24,764,710 | 0.19% | +13,268,770 |
| AMERICAN ELEC PWR CO INC | 177,818 | 279,893 | +102,075 | 18,450,396 | 31,487,963 | 0.24% | +13,037,567 |
| CSX CORP(CSX) | 536,444 | 851,074 | +314,630 | 17,504,167 | 30,221,639 | 0.23% | +12,717,472 |
| BAKER HUGHES COMPANY(BKR) | 277,472 | 477,013 | +199,541 | 10,638,277 | 23,240,074 | 0.17% | +12,601,797 |
| WELLS FARGO CO NEW(WFC) | 258,875 | 395,632 | +136,757 | 20,741,065 | 33,161,875 | 0.25% | +12,420,810 |
| FASTENAL CO(FAST) | 478,558 | 659,351 | +180,793 | 20,099,436 | 32,334,572 | 0.24% | +12,235,136 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 83,766 | +83,766 | 0 | 11,993,616 | 0.09% | +11,993,616 |
| AUTODESK INC | 54,054 | 90,016 | +35,962 | 16,733,497 | 28,595,383 | 0.21% | +11,861,886 |
| RTX CORPORATION(RTX) | 111,735 | 168,108 | +56,373 | 16,315,545 | 28,129,512 | 0.21% | +11,813,967 |
| DATADOG INC(DDOG) | 57,371 | 135,208 | +77,837 | 7,706,646 | 19,253,619 | 0.14% | +11,546,973 |
| XCEL ENERGY INC(XEL) | 191,111 | 304,103 | +112,992 | 13,014,659 | 24,525,906 | 0.18% | +11,511,247 |
| WELLTOWER INC(WELL) | 78,041 | 131,489 | +53,448 | 11,997,243 | 23,423,451 | 0.18% | +11,426,208 |
| MONSTER BEVERAGE CORP NEW(MNST) | 247,964 | 399,063 | +151,099 | 15,532,465 | 26,860,930 | 0.20% | +11,328,465 |
| CINTAS CORP(CTAS) | 104,616 | 168,019 | +63,403 | 23,315,768 | 34,487,581 | 0.26% | +11,171,813 |
| MONDELEZ INTL INC(MDLZ) | 357,656 | 564,397 | +206,741 | 24,120,320 | 35,257,881 | 0.26% | +11,137,561 |
| ROSS STORES INC(ROST) | 86,910 | 144,910 | +58,000 | 11,087,978 | 22,082,835 | 0.17% | +10,994,857 |
| MARRIOTT INTL INC NEW(MAR) | 69,125 | 113,730 | +44,605 | 18,885,642 | 29,619,841 | 0.22% | +10,734,199 |
| GOLDMAN SACHS GROUP INC(GS) | 25,371 | 35,873 | +10,502 | 17,956,326 | 28,567,464 | 0.21% | +10,611,138 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 76,237 | 113,533 | +37,296 | 33,940,713 | 44,464,064 | 0.33% | +10,523,351 |
| IDEXX LABS INC(IDXX) | 16,452 | 30,051 | +13,599 | 8,823,866 | 19,199,284 | 0.14% | +10,375,418 |
| ARISTA NETWORKS INC(ANET) | 78,989 | 126,346 | +47,357 | 8,081,365 | 18,409,875 | 0.14% | +10,328,510 |
| REGENERON PHARMACEUTICALS(REGN) | 32,050 | 48,173 | +16,123 | 16,826,250 | 27,086,232 | 0.20% | +10,259,982 |
| CITIGROUP INC(C) | 155,035 | 230,457 | +75,422 | 13,196,579 | 23,391,387 | 0.18% | +10,194,808 |
| ELECTRONIC ARTS INC(EA) | 63,730 | 100,987 | +37,257 | 10,177,681 | 20,369,078 | 0.15% | +10,191,397 |
| MARVELL TECHNOLOGY INC(MRVL) | 158,738 | 266,050 | +107,312 | 12,286,321 | 22,366,824 | 0.17% | +10,080,503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,422 | 114,395 | +38,973 | 22,232,897 | 32,277,693 | 0.24% | +10,044,796 |
| NEXTERA ENERGY INC(NEE) | 232,071 | 344,548 | +112,477 | 16,110,369 | 26,009,928 | 0.19% | +9,899,559 |
| MORGAN STANLEY(MS) | 102,962 | 153,143 | +50,181 | 14,503,228 | 24,343,611 | 0.18% | +9,840,383 |
| MCDONALDS CORP(MCD) | 57,930 | 87,921 | +29,991 | 16,925,408 | 26,718,313 | 0.20% | +9,792,905 |
| NXP SEMICONDUCTORS N V | 67,884 | 108,034 | +40,150 | 14,831,975 | 24,602,581 | 0.18% | +9,770,606 |
| MERCK & CO INC(MRK) | 248,610 | 347,684 | +99,074 | 19,679,967 | 29,181,118 | 0.22% | +9,501,151 |