NEOS Investment Management LLC
582 holdingsFiling period: 2026-06-30Current AUM: $27.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.21M | $1.84B | $2.01B | 7.31% | +843.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 5.53M | $1.60B | $1.92B | 6.99% | +424.8K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.82M | $1.05B | $1.50B | 5.46% | +258.8K | 2026-06-30 |
| 4 | VTWO | Vanguard Scottsdale Fds | 8.51M | $1.03B | $963.3M | 3.51% | +1.91M | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 848.7K | $979.7M | $788.3M | 2.87% | +68.7K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 3.93M | $937.4M | $995.5M | 3.63% | +384.5K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 2.23M | $798.7M | $716.4M | 2.61% | +229.5K | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 1.24M | $718.8M | $693.3M | 2.53% | +111.0K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 1.96M | $693.8M | $622.2M | 2.27% | +208.3K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 1.80M | $678.8M | $615.1M | 2.24% | +170.3K | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 1.55M | $652.9M | $632.5M | 2.30% | +152.7K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 1.00M | $563.4M | $620.3M | 2.26% | +99.8K | 2026-06-30 |
| 13 | INTC | Intel Corp | 3.70M | $516.2M | $346.6M | 1.26% | +424.2K | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 605.0K | $437.4M | $239.5M | 0.87% | +54.9K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 951.2K | $412.2M | $229.1M | 0.83% | +87.1K | 2026-06-30 |
| 16 | WMT | Walmart Inc | 3.57M | $404.8M | $426.5M | 1.55% | +265.8K | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 2.95M | $346.1M | $328.2M | 1.20% | +215.9K | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 330.8K | $309.5M | $328.2M | 1.20% | +23.2K | 2026-06-30 |
| 19 | KLAC | Kla Corp | 979.4K | $295.5M | $150.5M | 0.55% | +889.3K | 2026-06-30 |
| 20 | SNDK | Sandisk Corp | 109.1K | $248.0M | $142.3M | 0.52% | +87.9K | 2026-06-30 |
| 21 | NFLX | Netflix Inc. | 3.23M | $230.6M | $201.9M | 0.74% | +300.1K | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 618.9K | $211.1M | $248.6M | 0.91% | +58.8K | 2026-06-30 |
| 23 | TXN | Texas Instrs Inc | 693.4K | $206.7M | $214.2M | 0.78% | +67.6K | 2026-06-30 |
| 24 | PLTR | Palantir Technologies Inc | 1.76M | $204.8M | $348.9M | 1.27% | +167.5K | 2026-06-30 |
| 25 | MRVL | Marvell Technology Inc | 667.6K | $198.9M | $162.6M | 0.59% | +207.3K | 2026-06-30 |
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