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NEOS Investment Management LLC

All holdings · as of Dec 31, 2025

650 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$1.31B7,048,9107.6%
Apple Inc.—$1.16B4,284,8606.7%
MICROSOFT CORP—$1.04B2,143,4046.0%
Amazon.com Inc—$686.33M2,973,4484.0%
Alphabet Inc.—$525.09M1,677,6003.0%
Meta Platforms Inc—$485.60M735,6562.8%
Tesla Inc—$477.31M1,061,3482.8%
Broadcom Inc.—$466.70M1,348,4532.7%
Alphabet Inc.—$462.54M1,474,0122.7%
VANGUARD SCOTTSDALE FDS—$449.41M4,515,7532.6%
Palantir Technologies Inc—$226.15M1,272,3081.3%
Netflix Inc—$215.60M2,299,5371.2%
COSTCO WHOLESALE CORP /NEW—$206.88M239,9061.2%
ADVANCED MICRO DEVICES INC—$188.06M878,1401.1%
MICRON TECHNOLOGY INC—$172.94M605,9411.0%
CISCO SYSTEMS, INC.—$164.26M2,143,8081.0%
VANECK BITCOIN ETF—$133.71M5,406,9370.8%
ELI LILLY & Co—$125.29M116,5800.7%
Warren E. Buffett—$121.50M241,7120.7%
LAM RESEARCH CORP—$119.98M700,9000.7%
JPMORGAN CHASE & CO—$116.10M360,3150.7%
LINDE PLC—$115.27M270,3450.7%
APPLIED MATERIALS INC /DE—$114.39M445,1070.7%
Intuitive Surgical Inc—$111.92M197,6170.6%
PEPSICO INC—$107.83M751,3140.6%
T-Mobile US, Inc.TMUSCommon Stock$107.30M528,4450.6%
ISHARES BITCOIN TRUST ETF—$106.78M2,150,6070.6%
AppLovin Corp—$106.10M157,4610.6%
INTUIT INC.—$102.12M154,1670.6%
QUALCOMM INC/DE—$100.81M589,3400.6%
AMGEN INC—$99.39M303,6560.6%
INTEL CORP—$89.42M2,423,3970.5%
Booking Holdings Inc—$88.74M16,5710.5%
GILEAD SCIENCES, INC.—$88.19M718,5090.5%
TEXAS INSTRUMENTS INC—$86.31M497,5010.5%
Visa Inc—$84.24M240,1960.5%
KLA CORP—$82.49M67,8860.5%
ADOBE INC.—$81.40M232,5830.5%
SHOPIFY INC—$80.09M497,5750.5%
JOHNSON & JOHNSON—$74.16M358,3320.4%
HONEYWELL INTERNATIONAL INC—$73.20M375,2140.4%
ANALOG DEVICES INC—$72.62M267,7840.4%
EXXON MOBIL CORP—$69.68M579,0130.4%
Palo Alto Networks Inc—$67.69M367,4640.4%
GOLDMAN SACHS PHYSICAL GOLD—$66.48M1,562,3600.4%
Walmart Inc.—$66.41M596,0700.4%
VERTEX PHARMACEUTICALS INC / MA—$66.28M146,1980.4%
ISHARES TR—$65.36M654,3510.4%
VANGUARD BD INDEX FDS—$65.34M882,1310.4%
Mastercard Inc—$65.06M113,9560.4%
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