Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEOS INVESTMENT MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 704 | 1,614,132,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $116,226,845 | 276,257 | 0.01 | 0.01 | 71,773 | 35.10 | 03-31-2024 |
| APPLE INC | COM | 2 | $95,033,530 | 554,196 | 0.01 | 0.01 | 144,361 | 35.22 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $84,262,391 | 93,256 | 0.01 | 0.00 | 26,837 | 40.41 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $65,202,681 | 361,474 | 0.00 | 0.00 | 101,181 | 38.87 | 03-31-2024 |
