Titelia

Holdings of NEOS Investment Management LLC

538 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.5 % of the equity sleeve

Sector breakdown

  • Technology 38.0 %
  • Communication 12.1 %
  • Consumer discretionary 10.5 %
  • Health care 6.4 %
  • Consumer staples 6.2 %
  • Financials 5.2 %
  • Industrials 5.0 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Real estate 1.4 %
  • Materials 0.7 %
  • Unattributed 10.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.3 %
  • KY 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53519B $99.42 %
2NL162.9M $0.33 %
3KY137.3M $0.20 %
4GB110.9M $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,368,1301.5B $
2Apple Inc 5,104,3951.3B $
3Microsoft Corp 2,563,011948.7M $
4Amazon.com Inc 3,548,690739.1M $
5Vanguard Scottsdale Funds 6,604,674661.6M $
6Alphabet Inc 2,005,280576.6M $
7Tesla Inc 1,399,690520.3M $
8Meta Platforms Inc 900,412515.2M $
9Alphabet Inc 1,755,395503.6M $
10Broadcom Inc 1,626,535503.4M $
11Walmart Inc 3,308,411411.2M $
12Costco Wholesale Corp 307,608306.5M $
13Netflix Inc 2,929,475281.7M $
14Micron Technology Inc 780,025263.5M $
15Palantir Technologies Inc 1,587,949232.3M $
16Advanced Micro Devices Inc 1,126,400229.1M $
17Cisco Systems, Inc. 2,730,991211.9M $
18Applied Materials Inc 550,100188M $
19Lam Research Corp 864,150184.6M $
20iShares Core MSCI EAFE ETF 1,636,608148.2M $
21PepsiCo Inc 949,212147.4M $
22Intel Corp 3,272,938144.4M $
23T-Mobile US Inc 676,409142.1M $
24iShares Bitcoin Trust ETF 3,490,675134.1M $
25KLA Corp 90,102132.7M $
26Amgen Inc 369,940130.2M $
27Berkshire Hathaway Inc 270,595129.7M $
28Texas Instruments Inc 625,863121.5M $
29Gilead Sciences Inc 854,005119M $
30JPMorgan Chase & Co 402,050118.3M $
31Intuitive Surgical Inc 244,533112.7M $
32Eli Lilly & Co 117,395108M $
33Analog Devices Inc 337,486107.4M $
34Exxon Mobil Corp 620,322105.2M $
35VanEck Bitcoin ETF/US 5,374,907103M $
36Honeywell International Inc 438,55999.1M $
37QUALCOMM Inc 734,52894.6M $
38Booking Holdings Inc 21,96192.5M $
39GOLDMAN SACHS ASSET MANAGEMENT LP 1,973,16091.1M $
40Palo Alto Networks Inc 560,10589.8M $
41Johnson & Johnson 354,04486.5M $
42Intuit Inc 190,81982.5M $
43AppLovin Corp 206,63382.2M $
44iShares Core U.S. Aggregate Bond ETF 821,78481.3M $
45Vanguard Total Bond Market ETF 1,107,85981.3M $
46Vertex Pharmaceuticals Inc 174,08777.7M $
47Visa Inc 247,63574.8M $
48Comcast Corp 2,499,77270.9M $
49Starbucks Corp 777,71569.7M $
50Adobe Inc 285,67669.4M $
51Constellation Energy Corp. 240,26867.1M $
52Crowdstrike Holdings Inc 170,68966.6M $
53Western Digital Corp 233,32163.1M $
54ASML Holding NV 47,60862.9M $
55Mastercard Inc 120,17460M $
56Marriott International Inc/MD 177,32558M $
57Williams Cos Inc/The 795,62957.9M $
58Automatic Data Processing Inc 278,81756.7M $
59Chevron Corp 272,81256.4M $
60AbbVie Inc 259,46656.4M $
61Regeneron Pharmaceuticals, Inc. 70,40154.4M $
62O'Reilly Automotive Inc 583,69153.9M $
63CSX Corp 1,287,06452.8M $
64Cadence Design Systems Inc 186,76651.9M $
65Mondelez International Inc 886,55751.1M $
66Synopsys Inc 127,18050.4M $
67Procter & Gamble Co/The 342,69449.5M $
68Ross Stores Inc 224,34548.6M $
69American Electric Power Co Inc 368,47248.3M $
70Caterpillar Inc 67,38347.7M $
71Home Depot Inc/The 144,82047.6M $
72Bank of America Corp 969,13647.2M $
73MercadoLibre Inc 27,32347.2M $
74Warner Bros Discovery Inc 1,682,21746.2M $
75Cintas Corp 272,53946.1M $
76Monster Beverage Corp 630,22245.7M $
77Marvell Technology Inc 460,29445.6M $
78Merck & Co Inc 364,43943.8M $
79Welltower Inc 220,33643.6M $
80General Electric Co 152,29743.2M $
81Coca-Cola Co/The 567,52043.2M $
82PACCAR Inc 362,44441.9M $
83DoorDash Inc 273,16041M $
84Baker Hughes Co 667,89240.8M $
85Fortinet Inc 488,09439.9M $
86Prologis Inc 299,25139.6M $
87Kinder Morgan, Inc. 1,140,37038.2M $
88RTX Corp 195,94237.8M $
89Philip Morris International Inc. 228,43837.8M $
90PDD Holdings Inc 365,30237.3M $
91Goldman Sachs Group Inc/The 43,69737M $
92Airbnb Inc 289,30436.5M $
93Wells Fargo & Co 457,03136.4M $
94Oracle Corp 247,07536.3M $
95Diamondback Energy Inc 182,81836.2M $
96Fastenal Co 778,30736.1M $
97UnitedHealth Group Inc 132,46235.8M $
98Monolithic Power Systems Inc 32,74235.8M $
99Autodesk Inc 145,80634.9M $
100GE Vernova Inc 39,38834.4M $