NEOS Investment Management LLC
577 holdingsFiling period: 2026-03-31Current AUM: $22.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.37M | $1.46B | $1.68B | 7.34% | +1.32M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 5.10M | $1.30B | $1.58B | 6.89% | +819.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.56M | $948.7M | $1.19B | 5.20% | +419.6K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 3.55M | $739.1M | $963.8M | 4.21% | +575.2K | 2026-03-31 |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | 6.60M | $661.6M | $777.6M | 3.40% | +2.09M | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 2.01M | $576.6M | $714.1M | 3.12% | +327.7K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 1.40M | $520.3M | $435.6M | 1.90% | +338.3K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 900.4K | $515.2M | $501.3M | 2.19% | +164.8K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 1.76M | $503.6M | $626.1M | 2.74% | +281.4K | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 1.63M | $503.4M | $633.2M | 2.77% | +278.1K | 2026-03-31 |
| 11 | WMT | WALMART INC | 3.31M | $411.2M | $367.9M | 1.61% | +2.71M | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 307.6K | $306.5M | $292.8M | 1.28% | +67.7K | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 2.93M | $281.7M | $210.1M | 0.92% | +629.9K | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY INC | 780.0K | $263.5M | $642.0M | 2.81% | +174.1K | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | 1.59M | $232.3M | $195.4M | 0.85% | +315.6K | 2026-03-31 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 1.13M | $229.1M | $536.3M | 2.34% | +248.3K | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 2.73M | $211.9M | $316.8M | 1.38% | +587.2K | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 550.1K | $188.0M | $279.3M | 1.22% | +105.0K | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP | 864.1K | $184.6M | $253.2M | 1.11% | +163.3K | 2026-03-31 |
| 20 | — | LINDE PLC | 322.4K | $159.8M | $159.8M | 0.70% | +52.1K | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 1.64M | $148.2M | $160.8M | 0.70% | +1.13M | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 949.2K | $147.4M | $132.5M | 0.58% | +197.9K | 2026-03-31 |
| 23 | INTC | INTEL CORP | 3.27M | $144.4M | $295.2M | 1.29% | +849.5K | 2026-03-31 |
| 24 | TMUS | T-MOBILE US INC | 676.4K | $142.1M | $116.8M | 0.51% | +148.0K | 2026-03-31 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 3.49M | $134.1M | $124.4M | 0.54% | +1.34M | 2026-03-31 |
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