NEOS Investment Management LLC
581 holdingsFiling period: 2026-06-30Current AUM: $26.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.21M | $1.84B | $1.95B | 7.25% | +843.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 5.53M | $1.60B | $1.83B | 6.80% | +424.8K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.82M | $1.05B | $1.40B | 5.20% | +258.8K | 2026-06-30 |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | 8.51M | $1.03B | $983.9M | 3.65% | +1.91M | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 848.7K | $979.7M | $787.3M | 2.92% | +68.7K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 3.93M | $937.4M | $977.1M | 3.62% | +384.5K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 2.23M | $798.7M | $771.0M | 2.86% | +229.5K | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 1.24M | $718.8M | $623.9M | 2.31% | +111.0K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 1.96M | $693.8M | $670.5M | 2.49% | +208.3K | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 1.80M | $678.8M | $609.6M | 2.26% | +170.3K | 2026-06-30 |
| 11 | TSLA | TESLA INC | 1.55M | $652.9M | $553.5M | 2.05% | +152.7K | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 1.00M | $563.4M | $670.4M | 2.49% | +99.8K | 2026-06-30 |
| 13 | INTC | INTEL CORP | 3.70M | $516.2M | $359.1M | 1.33% | +424.2K | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 605.0K | $437.4M | $254.8M | 0.95% | +54.9K | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 951.2K | $412.2M | $257.7M | 0.96% | +87.1K | 2026-06-30 |
| 16 | WMT | WALMART INC | 3.57M | $404.8M | $386.3M | 1.43% | +265.8K | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 2.95M | $346.1M | $324.4M | 1.20% | +215.9K | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 330.8K | $309.5M | $298.2M | 1.11% | +23.2K | 2026-06-30 |
| 19 | KLAC | KLA CORP | 979.4K | $295.5M | $164.6M | 0.61% | +889.3K | 2026-06-30 |
| 20 | SNDK | SANDISK CORP | 109.1K | $248.0M | $167.0M | 0.62% | +87.9K | 2026-06-30 |
| 21 | NFLX | NETFLIX INC. | 3.23M | $230.6M | $251.6M | 0.93% | +300.1K | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 618.9K | $211.1M | $232.2M | 0.86% | +58.8K | 2026-06-30 |
| 23 | TXN | TEXAS INSTRS INC | 693.4K | $206.7M | $182.7M | 0.68% | +67.6K | 2026-06-30 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 1.76M | $204.8M | $302.9M | 1.12% | +167.5K | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 667.6K | $198.9M | $148.0M | 0.55% | +207.3K | 2026-06-30 |
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