NEOS Investment Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI NEOS Investment Management LLC | Institutional Filer | ▲ 14.47% | $19.79B | 575 |
Current Portfolio Holdings
Showing all 575 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.4M | $1.46B | 7.38% |
| 2 | AAPL | Apple Inc. | Technology | 5.1M | $1.30B | 6.55% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.6M | $948.7M | 4.79% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.5M | $739.1M | 3.74% |
| 5 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6.6M | $661.6M | 3.34% |
| 6 | GOOGL | Alphabet Inc. | Technology | 2.0M | $576.6M | 2.91% |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.4M | $520.3M | 2.63% |
| 8 | META | Meta Platforms, Inc. | Technology | 900K | $515.2M | 2.60% |
| 9 | GOOG | Alphabet Inc. | Technology | 1.8M | $503.6M | 2.54% |
| 10 | AVGO | Broadcom Inc. | Technology | 1.6M | $503.4M | 2.54% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 3.3M | $411.2M | 2.08% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 308K | $306.5M | 1.55% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 2.9M | $281.7M | 1.42% |
| 14 | MU | Micron Technology, Inc. | Technology | 780K | $263.5M | 1.33% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.6M | $232.3M | 1.17% |
Showing 1 to 15 of 575 holdings