Institutions / NEOS Investment Management LLC / Holdings

NEOS Investment Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CrowdStrike Holdings, Inc.	—	$62.65M	133,658	0.4%
ISHARES TR	—	$62.61M	1,674,354	0.4%
DBX ETF TR	—	$62.26M	1,690,556	0.4%
SPDR SERIES TRUST	—	$60.95M	2,574,955	0.4%
Constellation Energy Corp	—	$60.66M	171,708	0.4%
Comcast Corp.	—	$60.35M	2,019,012	0.3%
AbbVie Inc.	—	$59.82M	261,785	0.3%
AUTOMATIC DATA PROCESSING INC	—	$57.61M	223,968	0.3%
CATERPILLAR INC	—	$54.34M	94,859	0.3%
STARBUCKS CORP	—	$52.41M	622,349	0.3%
BANK OF AMERICA CORP /DE	—	$51.44M	935,345	0.3%
GENERAL ELECTRIC CO	—	$49.60M	161,013	0.3%
HOME DEPOT, INC.	—	$48.05M	139,650	0.3%
REGENERON PHARMACEUTICALS, INC.	—	$48.05M	62,254	0.3%
DoorDash, Inc.	—	$47.75M	210,832	0.3%
Marriott International Inc/MD	—	$46.60M	150,207	0.3%
PROCTER & GAMBLE Co	—	$46.43M	324,007	0.3%
SYNOPSYS INC	—	$46.35M	98,680	0.3%
CADENCE DESIGN SYSTEMS INC	—	$45.92M	146,905	0.3%
AMERICAN ELECTRIC POWER CO INC	—	$45.54M	394,937	0.3%
ISHARES TR	—	$45.04M	503,520	0.3%
ORACLE CORP	—	$45.03M	231,044	0.3%
UNITEDHEALTH GROUP INC	—	$43.74M	132,493	0.3%
Merck & Co., Inc.	—	$43.11M	409,550	0.2%
O REILLY AUTOMOTIVE INC	—	$42.54M	466,404	0.2%
WELLS FARGO & COMPANY/MN	—	$41.71M	447,520	0.2%
CHEVRON CORP	—	$40.47M	265,508	0.2%
CINTAS CORP	—	$40.35M	214,543	0.2%
NEXTERA ENERGY INC	—	$40.16M	500,298	0.2%
Warner Bros. Discovery, Inc.	—	$40.04M	1,389,366	0.2%
Monster Beverage Corp	—	$39.25M	511,879	0.2%
COCA COLA CO	—	$38.66M	553,037	0.2%
Mondelez International, Inc.	—	$38.43M	713,892	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$38.01M	128,311	0.2%
MercadoLibre, Inc.	—	$37.45M	18,591	0.2%
CSX CORP	—	$37.00M	1,020,711	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$35.86M	40,801	0.2%
ASML HOLDING N V	—	$35.76M	33,427	0.2%
Autodesk, Inc.	—	$35.36M	119,470	0.2%
Salesforce Inc	—	$35.06M	132,365	0.2%
AMPHENOL CORP /DE	—	$34.90M	258,285	0.2%
Philip Morris International Inc.	—	$34.41M	214,547	0.2%
Fortinet Inc	—	$34.39M	433,101	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$34.21M	59,047	0.2%
RTX Corp	—	$34.00M	185,389	0.2%
ROSS STORES, INC.	—	$33.64M	186,716	0.2%
GE Vernova Inc.	—	$33.50M	51,262	0.2%
Welltower, Inc.	—	$33.27M	179,251	0.2%
Airbnb, Inc.	—	$32.91M	242,452	0.2%
PACCAR INC	—	$32.76M	299,106	0.2%