NEOS Investment Management LLC

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CIK 2001019

13F portfolio (2026-Q1)

$19.8B

Positions

575

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

575

Top 5

25.8%

Top 10

39.0%

Effective N

47.4

HHI

0.021

This quarter

15 new · 0 exit →

By sector

Information Technology38.2%

Consumer Discretionary13.4%

Communication Services11.5%

Industrials7.1%

Unclassified6.7%

Health Care5.6%

Financials5.5%

Utilities3.6%

Other8.5%

By market cap

Mega (>$200B)58.3%

Large ($10–200B)33.1%

Unknown8.1%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

North America92.6%

Other6.7%

Europe0.6%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	16.29%	21
Technology Hardware & Equipment	10.62%	28
Software & IT Services	9.18%	16
Software	9.06%	20
Specialty Retail	8.92%	22
Unclassified	7.32%	12
Pharmaceuticals & Biotechnology	4.20%	19
Utilities	3.57%	44
Automobiles & Components	2.94%	5
Machinery	2.44%	24
Commercial Services & Supplies	2.41%	30
Oil, Gas & Consumable Fuels	2.22%	23
Media & Entertainment	2.14%	8
Banks	1.91%	21
Equity Real Estate Investment Trusts (REITs)	1.84%	54
Beverages	1.45%	7
Chemicals	1.45%	20
Aerospace & Defense	1.22%	13
Health Care Equipment & Supplies	1.18%	17
Capital Markets	1.06%	20
Diversified Telecommunication Services	1.03%	4
Insurance	1.02%	28
Hotels, Restaurants & Leisure	0.97%	10
Road & Rail	0.62%	6
Communications Equipment	0.61%	4
Transportation Infrastructure	0.51%	4
Electrical Equipment & Components	0.48%	5
Food Products	0.47%	12
Metals & Mining	0.34%	6
Construction & Engineering	0.33%	9
Distributors	0.29%	10
Textiles, Apparel & Luxury Goods	0.28%	4
Tobacco	0.27%	2
Entertainment	0.15%	3
Marine	0.15%	4
Airlines	0.12%	4
Media & Publishing	0.12%	3
Professional Services	0.12%	2
Life Sciences Tools & Services	0.11%	7
Real Estate Management & Development	0.11%	4
Construction Materials	0.10%	3
Food & Staples Retailing	0.10%	2
Health Care Providers & Services	0.09%	5
Paper & Forest Products	0.07%	5
Industrial Conglomerates	0.06%	1
Agricultural Products	0.04%	1
Leisure Products	0.02%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.38%
2	AAPL	Apple Inc.	Information Technology	6.55%
3	MSFT	MICROSOFT CORP	Information Technology	4.79%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.74%
5	VTWO	VANGUARD SCOTTSDALE FDS	Unclassified	3.34%
6	GOOGL	Alphabet Inc.	Communication Services	2.91%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.63%
8	META	Meta Platforms, Inc.	Communication Services	2.60%
9	GOOG	Alphabet Inc.	Communication Services	2.54%
10	AVGO	Broadcom Inc.	Information Technology	2.54%

565/575 names classified · sector 93.3% of weight · industry 92.7% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, MU · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, CMCSA · other

Health CareLLY, AMGN, ISRG, GILD, VRTX · other

IndustrialsHON, LRCX, BKNG, CAT, ETN · other

FinancialsBRK.B, JPM, V, UNH, MA · other

Consumer StaplesPEP, MDLZ, KO, PM, MNST · other

MaterialsLIN, PG, NKE, VMC, CRH · other

UtilitiesCEG, AEP, NEE, EXC, WMB · other

EnergyXOM, CVX, COP, FANG, ENB · other

Real EstatePLD, AMT, WELL, EQIX, SPG · other

UnclassifiedVTWO, HODL, HYLB, SPHY, USHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (515 classified)NEOS Investment Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsUtilitiesConsumer StaplesMaterialsReal EstateEnergy

Style box summary for NEOS Investment Management LLC: centroid Large Core. Heaviest cells: Large Growth 49.5%, Large Core 18.9%, Large Value 7.8%.

Classified: 89.0% of book weight (515/575 names) · unclassified 11.0%: VTWO, IEFA, IBIT, BRK.B, HODL, AAAU, AGG, BND, CRWD, ASML +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 575 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	8,368,130	$1.5B	7.4%	ADD 19%
2	AAPLAPPLE INC	5,104,395	$1.3B	6.5%	ADD 19%
3	MSFTMICROSOFT CORP	2,563,011	$949M	4.8%	ADD 20%
4	AMZNAMAZON COM INC	3,548,690	$739M	3.7%	ADD 19%
5	VTWOVANGUARD SCOTTSDALE FDS	6,604,674	$662M	3.3%	ADD 46%
6	GOOGLALPHABET INC	2,005,280	$577M	2.9%	ADD 20%
7	TSLATESLA INC	1,399,690	$520M	2.6%	ADD 32%
8	METAMETA PLATFORMS INC	900,412	$515M	2.6%	ADD 22%
9	GOOGALPHABET INC	1,755,395	$504M	2.5%	ADD 19%
10	AVGOBROADCOM INC	1,626,535	$503M	2.5%	ADD 21%
11	WMTWALMART INC	3,308,411	$411M	2.1%	ADD 455%
12	COSTCOSTCO WHSL CORP NEW	307,608	$307M	1.5%	ADD 28%
13	NFLXNETFLIX INC	2,929,475	$282M	1.4%	ADD 27%
14	MUMICRON TECHNOLOGY INC	780,025	$264M	1.3%	ADD 29%
15	PLTRPALANTIR TECHNOLOGIES INC	1,587,949	$232M	1.2%	ADD 25%
16	AMDADVANCED MICRO DEVICES INC	1,126,400	$229M	1.2%	ADD 28%
17	CSCOCISCO SYS INC	2,730,991	$212M	1.1%	ADD 27%
18	AMATAPPLIED MATLS INC	550,100	$188M	1.0%	ADD 24%
19	LRCXLAM RESEARCH CORP	864,150	$185M	0.9%	ADD 23%
20	LINLINDE PLC	322,422	$160M	0.8%	ADD 19%
21	IEFAISHARES TR	1,636,608	$148M	0.7%	ADD 225%
22	PEPPEPSICO INC	949,212	$147M	0.7%	ADD 26%
23	INTCINTEL CORP	3,272,938	$144M	0.7%	ADD 35%
24	TMUST-MOBILE US INC	676,409	$142M	0.7%	ADD 28%
25	IBITISHARES BITCOIN TRUST ETF	3,490,675	$134M	0.7%	ADD 62%
26	KLACKLA CORP	90,102	$133M	0.7%	ADD 33%
27	AMGNAMGEN INC	369,940	$130M	0.7%	ADD 22%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	270,595	$130M	0.7%	ADD 12%
29	TXNTEXAS INSTRS INC	625,863	$122M	0.6%	ADD 26%
30	GILDGILEAD SCIENCES INC	854,005	$119M	0.6%	ADD 19%
31	JPMJPMORGAN CHASE & CO	402,050	$118M	0.6%	ADD 12%
32	ISRGINTUITIVE SURGICAL INC	244,533	$113M	0.6%	ADD 24%
33	LLYELI LILLY & CO	117,395	$108M	0.5%	HOLD
34	ADIANALOG DEVICES INC	337,486	$107M	0.5%	ADD 26%
35	XOMEXXON MOBIL CORP	620,322	$105M	0.5%	ADD 7%
36	HODLVANECK BITCOIN ETF	5,374,907	$103M	0.5%	HOLD
37	HONHONEYWELL INTL INC	438,559	$99M	0.5%	ADD 17%
38	QCOMQUALCOMM INC	734,528	$95M	0.5%	ADD 25%
39	BKNGBOOKING HOLDINGS INC	21,961	$92M	0.5%	ADD 33%
40	AAAUGOLDMAN SACHS PHYSICAL GOLD	1,973,160	$91M	0.5%	ADD 26%
41	PANWPALO ALTO NETWORKS INC	560,105	$90M	0.5%	ADD 52%
42	JNJJOHNSON & JOHNSON	354,044	$87M	0.4%	HOLD
43	INTUINTUIT	190,819	$83M	0.4%	ADD 24%
44	APPAPPLOVIN CORP	206,633	$82M	0.4%	ADD 31%
45	AGGISHARES TR	821,784	$81M	0.4%	ADD 26%
46	BNDVANGUARD BD INDEX FDS	1,107,859	$81M	0.4%	ADD 26%
47	SHOPSHOPIFY INC	665,331	$79M	0.4%	ADD 34%
48	VRTXVERTEX PHARMACEUTICALS INC	174,087	$78M	0.4%	ADD 19%
49	VVISA INC	247,635	$75M	0.4%	ADD 3%
50	CMCSACOMCAST CORP NEW	2,499,772	$71M	0.4%	ADD 24%
51	SBUXSTARBUCKS CORP	777,715	$70M	0.4%	ADD 25%
52	ADBEADOBE INC	285,676	$69M	0.4%	ADD 23%
53	CEGCONSTELLATION ENERGY CORP	240,268	$67M	0.3%	ADD 40%
54	CRWDCROWDSTRIKE HLDGS INC	170,689	$67M	0.3%	ADD 28%
55	WDCWESTERN DIGITAL CORP	233,321	$63M	0.3%	ADD 76%
56	ASMLASML HOLDING N V	47,608	$63M	0.3%	ADD 42%
57	MAMASTERCARD INCORPORATED	120,174	$60M	0.3%	ADD 5%
58	MARMARRIOTT INTL INC NEW	177,325	$58M	0.3%	ADD 18%
59	WMBWILLIAMS COS INC	795,629	$58M	0.3%	ADD 257%
60	STXSEAGATE TECHNOLOGY HLDNGS PL	146,758	$57M	0.3%	ADD 56%
61	ADPAUTOMATIC DATA PROCESSING IN	278,817	$57M	0.3%	ADD 24%
62	CVXCHEVRON CORP NEW	272,812	$56M	0.3%	ADD 3%
63	ABBVABBVIE INC	259,466	$56M	0.3%	HOLD
64	REGNREGENERON PHARMACEUTICALS	70,401	$54M	0.3%	ADD 13%
65	ORLYOREILLY AUTOMOTIVE INC	583,691	$54M	0.3%	ADD 25%
66	CSXCSX CORP	1,287,064	$53M	0.3%	ADD 26%
67	CDNSCADENCE DESIGN SYSTEM INC	186,766	$52M	0.3%	ADD 27%
68	MDLZMONDELEZ INTL INC	886,557	$51M	0.3%	ADD 24%
69	SNPSSYNOPSYS INC	127,180	$50M	0.3%	ADD 29%
70	PGPROCTER AND GAMBLE CO	342,694	$49M	0.3%	ADD 6%
71	ROSTROSS STORES INC	224,345	$49M	0.2%	ADD 20%
72	AEPAMERICAN ELEC PWR CO INC	368,472	$48M	0.2%	TRIM −7%
73	CATCATERPILLAR INC	67,383	$48M	0.2%	TRIM −29%
74	HDHOME DEPOT INC	144,820	$48M	0.2%	ADD 4%
75	BACBANK AMERICA CORP	969,136	$47M	0.2%	ADD 4%
76	MELIMERCADOLIBRE INC	27,323	$47M	0.2%	ADD 47%
77	WBDWARNER BROS DISCOVERY INC	1,682,217	$46M	0.2%	ADD 21%
78	CTASCINTAS CORP	272,539	$46M	0.2%	ADD 27%
79	MNSTMONSTER BEVERAGE CORP NEW	630,222	$46M	0.2%	ADD 23%
80	MRVLMARVELL TECHNOLOGY INC	460,294	$46M	0.2%	ADD 30%
81	ENBENBRIDGE INC	841,618	$45M	0.2%	NEW
82	MRKMERCK & CO INC	364,439	$44M	0.2%	TRIM −11%
83	WELLWELLTOWER INC	220,336	$44M	0.2%	ADD 23%
84	GEGE AEROSPACE	152,297	$43M	0.2%	TRIM −5%
85	KOCOCA COLA CO	567,520	$43M	0.2%	ADD 3%
86	PCARPACCAR INC	362,444	$42M	0.2%	ADD 21%
87	DASHDOORDASH INC	273,160	$41M	0.2%	ADD 30%
88	BKRBAKER HUGHES COMPANY	667,892	$41M	0.2%	ADD 15%
89	FTNTFORTINET INC	488,094	$40M	0.2%	ADD 13%
90	PLDPROLOGIS INC.	299,251	$40M	0.2%	ADD 20%
91	KMIKINDER MORGAN INC DEL	1,140,370	$38M	0.2%	ADD 210%
92	RTXRTX CORPORATION	195,942	$38M	0.2%	ADD 6%
93	PMPHILIP MORRIS INTL INC	228,438	$38M	0.2%	ADD 6%
94	PDDPDD HOLDINGS INC	365,302	$37M	0.2%	ADD 31%
95	GSGOLDMAN SACHS GROUP INC	43,697	$37M	0.2%	ADD 7%
96	ABNBAIRBNB INC	289,304	$37M	0.2%	ADD 19%
97	WFCWELLS FARGO CO NEW	457,031	$36M	0.2%	ADD 2%
98	ORCLORACLE CORP	247,075	$36M	0.2%	ADD 7%
99	FANGDIAMONDBACK ENERGY INC	182,818	$36M	0.2%	ADD 30%
100	FASTFASTENAL CO	778,307	$36M	0.2%	ADD 8%
101	UNHUNITEDHEALTH GROUP INC	132,462	$36M	0.2%	HOLD
102	MPWRMONOLITHIC PWR SYS INC	32,742	$36M	0.2%	ADD 135%
103	ADSKAUTODESK INC	145,806	$35M	0.2%	ADD 22%
104	GEVGE VERNOVA INC	39,388	$34M	0.2%	TRIM −23%
105	NXPINXP SEMICONDUCTORS N V	170,087	$33M	0.2%	ADD 21%
106	EXCEXELON CORP	681,428	$33M	0.2%	ADD 18%
107	EAELECTRONIC ARTS INC	163,760	$33M	0.2%	ADD 22%
108	IBMINTERNATIONAL BUSINESS MACHS	134,665	$33M	0.2%	ADD 5%
109	MCDMCDONALDS CORP	104,932	$33M	0.2%	ADD 2%
110	XELXCEL ENERGY INC	406,335	$32M	0.2%	TRIM −2%
111	OKEONEOK INC NEW	347,088	$31M	0.2%	ADD 188%
112	VZVERIZON COMMUNICATIONS INC	620,589	$31M	0.2%	ADD 7%
113	TRGPTARGA RES CORP	123,674	$31M	0.2%	ADD 220%
114	IDXXIDEXX LABS INC	53,633	$30M	0.2%	ADD 43%
115	TRPTC ENERGY CORP	475,754	$30M	0.2%	NEW
116	TAT&T INC	1,024,329	$30M	0.2%	ADD 3%
117	CCITIGROUP INC	260,045	$29M	0.1%	ADD 3%
118	PYPLPAYPAL HLDGS INC	641,790	$29M	0.1%	ADD 21%
119	MSMORGAN STANLEY	173,620	$29M	0.1%	ADD 3%
120	NEENEXTERA ENERGY INC	303,495	$28M	0.1%	TRIM −39%
121	PBAPEMBINA PIPELINE CORP	607,910	$27M	0.1%	NEW
122	TMOTHERMO FISHER SCIENTIFIC INC	54,991	$27M	0.1%	TRIM −7%
123	ODFLOLD DOMINION FREIGHT LINE IN	136,149	$27M	0.1%	ADD 23%
124	EQIXEQUINIX INC	26,455	$26M	0.1%	ADD 6%
125	TJXTJX COS INC NEW	162,083	$26M	0.1%	ADD 4%
126	DDOGDATADOG INC	218,225	$26M	0.1%	ADD 29%
127	ABTABBOTT LABS	250,334	$26M	0.1%	TRIM −2%
128	CRMSALESFORCE INC	137,226	$26M	0.1%	ADD 4%
129	LNGCheniere Energy, Inc	89,504	$25M	0.1%	ADD 920%
130	FERFERROVIAL SE	390,179	$25M	0.1%	ADD 67%
131	ROPROPER TECHNOLOGIES INC	71,348	$25M	0.1%	ADD 20%
132	DISDISNEY WALT CO	256,554	$25M	0.1%	ADD 3%
133	TTWOTAKE-TWO INTERACTIVE SOFTWAR	123,367	$24M	0.1%	ADD 35%
134	MCHPMICROCHIP TECHNOLOGY INC.	373,377	$24M	0.1%	ADD 23%
135	KDPKEURIG DR PEPPER INC	915,079	$24M	0.1%	ADD 24%
136	COPCONOCOPHILLIPS	177,295	$23M	0.1%	HOLD
137	AXPAMERICAN EXPRESS CO	76,826	$23M	0.1%	ADD 5%
138	PFEPFIZER INC	819,827	$23M	0.1%	HOLD
139	ALNYALNYLAM PHARMACEUTICALS INC	68,873	$23M	0.1%	ADD 69%
140	SCHWSCHWAB CHARLES CORP	239,866	$23M	0.1%	ADD 6%
141	BABOEING CO	111,946	$22M	0.1%	ADD 22%
142	AXONAXON ENTERPRISE INC	52,297	$22M	0.1%	ADD 57%
143	APHAMPHENOL CORP	175,134	$22M	0.1%	TRIM −32%
144	CCEPCOCA-COLA EUROPACIFIC PARTNE	243,682	$22M	0.1%	ADD 30%
145	GEHCGE HEALTHCARE TECHNOLOGIES I	310,242	$22M	0.1%	ADD 20%
146	CPRTCOPART INC	660,141	$22M	0.1%	ADD 21%
147	PAYXPAYCHEX INC	237,306	$22M	0.1%	ADD 24%
148	AMTAMERICAN TOWER CORP	125,591	$22M	0.1%	ADD 4%
149	TRITHOMSON REUTERS CORP	239,209	$22M	0.1%	ADD 27%
150	UBERUBER TECHNOLOGIES INC	299,194	$22M	0.1%	ADD 4%
151	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	340,443	$21M	0.1%	ADD 22%
152	UNPUNION PAC CORP	85,411	$21M	0.1%	ADD 5%
153	ETENERGY TRANSFER L P	1,071,247	$21M	0.1%	ADD 46%
154	EPDENTERPRISE PRODS PARTNERS L	537,801	$20M	0.1%	ADD 1055%
155	DEDEERE & CO	36,087	$20M	0.1%	HOLD
156	BLKBLACKROCK INC	21,129	$20M	0.1%	ADD 31%
157	ETNEATON CORP PLC	55,553	$20M	0.1%	TRIM −40%
158	NEXTNEXTDECADE CORP	2,542,577	$19M	0.1%	ADD 1741%
159	SPGSIMON PPTY GROUP INC NEW	103,039	$19M	0.1%	ADD 12%
160	DLRDIGITAL RLTY TR INC	106,359	$19M	0.1%	ADD 20%
161	MPLXMPLX LP	333,984	$19M	0.1%	ADD 1131%
162	LOWLOWES COS INC	80,506	$19M	0.1%	TRIM −2%
163	DTMDT MIDSTREAM INC	139,718	$19M	0.1%	ADD 1029%
164	SPGIS&P GLOBAL INC	43,938	$19M	0.1%	TRIM −4%
165	WDAYWORKDAY INC	142,872	$19M	0.1%	ADD 20%
166	CHTRCHARTER COMMUNICATIONS INC	85,111	$18M	0.1%	ADD 16%
167	OREALTY INCOME CORP	298,769	$18M	0.1%	ADD 35%
168	ANETARISTA NETWORKS INC	148,207	$18M	0.1%	ADD 11%
169	BMYBRISTOL-MYERS SQUIBB CO	298,133	$18M	0.1%	TRIM −22%
170	INSMINSMED INC	110,426	$18M	0.1%	ADD 130%
171	AMANTERO MIDSTREAM CORP	788,835	$18M	0.1%	ADD 1124%
172	LMTLOCKHEED MARTIN CORP	29,606	$18M	0.1%	HOLD
173	MSTRSTRATEGY INC	142,040	$18M	0.1%	ADD 37%
174	ACNACCENTURE PLC IRELAND	89,374	$18M	0.1%	ADD 5%
175	VRSKVERISK ANALYTICS INC	92,780	$18M	0.1%	ADD 20%
176	DHRDANAHER CORP DEL	92,569	$18M	0.1%	TRIM −3%
177	CBCHUBB LIMITED	52,497	$17M	0.1%	ADD 3%
178	KHCKRAFT HEINZ CO	758,942	$17M	0.1%	ADD 21%
179	NEMNEWMONT CORP	156,997	$17M	0.1%	ADD 4%
180	DXCMDEXCOM	269,781	$17M	0.1%	ADD 15%
181	PGRPROGRESSIVE CORP	84,076	$17M	0.1%	ADD 4%
182	MDTMEDTRONIC PLC	191,662	$17M	0.1%	TRIM −3%
183	COFCAPITAL ONE FINL CORP	91,000	$17M	0.1%	ADD 5%
184	MOALTRIA GROUP INC	251,110	$17M	0.1%	ADD 5%
185	CQPCHENIERE ENERGY PARTNERS LP	252,797	$16M	0.1%	ADD 1119%
186	SYKSTRYKER CORPORATION	49,491	$16M	0.1%	HOLD
187	PHPARKER-HANNIFIN CORP	18,093	$16M	0.1%	TRIM −28%
188	CMECME GROUP INC	53,883	$16M	0.1%	TRIM −4%
189	NOWSERVICENOW INC	149,587	$16M	0.1%	ADD 4%
190	SOSOUTHERN CO	160,165	$15M	0.1%	ADD 4%
191	MCKMCKESSON CORP	17,688	$15M	0.1%	ADD 5%
192	GLWCORNING INC	111,816	$15M	0.1%	ADD 6%
193	CSGPCOSTAR GROUP INC	364,701	$15M	0.1%	ADD 25%
194	DUKDUKE ENERGY CORP NEW	111,138	$15M	0.1%	ADD 5%
195	KNTKKINETIK HOLDINGS INC	299,491	$14M	0.1%	ADD 1021%
196	PSAPUBLIC STORAGE OPER CO	51,907	$14M	0.1%	ADD 37%
197	VRTVERTIV HOLDINGS CO	55,800	$14M	0.1%	ADD 27%
198	BSXBOSTON SCIENTIFIC CORP	220,546	$14M	0.1%	TRIM −3%
199	CBRECBRE GROUP INC	101,910	$14M	0.1%	ADD 20%
200	CTRICENTURI HOLDINGS INC	461,498	$13M	0.1%	ADD 1016%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.0M

2.6M

3.6M

5.5M

7.0M

8.4M

$1.5B

AAPLAPPLE INC

1.2M

1.6M

2.2M

3.3M

4.3M

5.1M

$1.3B

MSFTMICROSOFT CORP

594K

783K

1.1M

1.7M

2.1M

2.6M

$949M

AMZNAMAZON COM INC

777K

1.0M

1.4M

2.3M

3.0M

3.5M

$739M

VTWOVANGUARD SCOTTSDALE FDS

1.6M

2.0M

2.3M

3.5M

4.5M

6.6M

$662M

GOOGLALPHABET INC

475K

624K

885K

1.3M

1.7M

2.0M

$577M

TSLATESLA INC

247K

328K

481K

747K

1.1M

1.4M

$520M

METAMETA PLATFORMS INC

174K

230K

324K

493K

736K

900K

$515M

GOOGALPHABET INC

403K

534K

763K

1.1M

1.5M

1.8M

$504M

AVGOBROADCOM INC

451K

607K

920K

1.4M

1.3M

1.6M

$503M

WMTWALMART INC

233K

288K

343K

511K

596K

3.3M

$411M

COSTCOSTCO WHSL CORP NEW

53K

72K

113K

185K

240K

308K

$307M

NFLXNETFLIX INC

51K

69K

108K

177K

2.3M

2.9M

$282M

MUMICRON TECHNOLOGY INC

140K

190K

304K

472K

606K

780K

$264M

PLTRPALANTIR TECHNOLOGIES INC

258K

353K

573K

944K

1.3M

1.6M

$232M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NEOS Investment Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 575 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NEOS Investment Management LLC