Managed by
Hedge FundAUM Tracked
$19.8B
AI Exposure
51%
AI & Tech holdings for NEOS Investment Management LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 8,368,130 | $1.5B | 7.4% | Increased by 19% |
| $AAPLAI | Apple Inc. | 5,104,395 | $1.3B | 6.5% | Increased by 19% |
| $MSFTAI | Microsoft Corporation | 2,563,011 | $948.7M | 4.8% | Increased by 20% |
| $AMZNAI | Amazon.com, Inc. | 3,548,690 | $739.1M | 3.7% | Increased by 19% |
| $GOOGLAI | Alphabet Inc. | 2,005,280 | $576.6M | 2.9% | Increased by 20% |
| $TSLAAI | Tesla, Inc. | 1,399,690 | $520.3M | 2.6% | Increased by 32% |
| $METAAI | Meta Platforms, Inc. | 900,412 | $515.2M | 2.6% | Increased by 22% |
| $GOOGAI | Alphabet Inc. | 1,755,395 | $503.6M | 2.5% | Increased by 19% |
| $AVGOAI | Broadcom Inc. | 1,626,535 | $503.4M | 2.5% | Increased by 21% |
| $MUAI | Micron Technology | 780,025 | $263.5M | 1.3% | Increased by 29% |
| $PLTRAI | Palantir Technologies | 1,587,949 | $232.3M | 1.2% | Increased by 25% |
| $AMDAI | Advanced Micro Devices | 1,126,400 | $229.1M | 1.2% | Increased by 28% |
| $AMATAI | Applied Materials | 550,100 | $188.0M | 1% | Increased by 24% |
| $LRCXAI | Lam Research | 864,150 | $184.6M | 0.9% | Increased by 23% |
| $INTCAI | Intel Corporation | 3,272,938 | $144.4M | 0.7% | Increased by 35% |
| $KLACAI | KLA Corporation | 90,102 | $132.7M | 0.7% | Increased by 33% |
| $TXNAI | Texas Instruments | 625,863 | $121.5M | 0.6% | Increased by 26% |
| $ISRGAI | Intuitive Surgical | 244,533 | $112.7M | 0.6% | Increased by 24% |
| $ADIAI | Analog Devices | 337,486 | $107.4M | 0.5% | Increased by 26% |
| $QCOMAI | QUALCOMM Inc. | 734,528 | $94.6M | 0.5% | Increased by 25% |
| $PANWAI | Palo Alto Networks | 560,105 | $89.8M | 0.5% | Increased by 52% |
| $INTUAI | Intuit Inc. | 190,819 | $82.5M | 0.4% | Increased by 24% |
| $APPAI | AppLovin Corporation | 206,633 | $82.2M | 0.4% | Increased by 31% |
| $SHOPAI | Shopify Inc. | 665,331 | $78.9M | 0.4% | Increased by 34% |
| $ADBEAI | Adobe Inc. | 285,676 | $69.4M | 0.4% | Increased by 23% |
| $CEGAI | Constellation Energy | 240,268 | $67.1M | 0.3% | Increased by 40% |
| $CRWDAI | CrowdStrike Holdings | 170,689 | $66.6M | 0.3% | Increased by 28% |
| $ASMLAI | ASML Holding NV | 47,608 | $62.9M | 0.3% | Increased by 42% |
| $CDNSAI | Cadence Design Systems | 186,766 | $51.9M | 0.3% | Increased by 27% |
| $SNPSAI | Synopsys Inc. | 127,180 | $50.4M | 0.3% | Increased by 29% |
| $MRVLAI | Marvell Technology | 460,294 | $45.6M | 0.2% | Increased by 30% |
| $FTNTAI | Fortinet Inc. | 488,094 | $39.9M | 0.2% | Increased by 13% |
| $PDDAI | PDD Holdings Inc. | 365,302 | $37.3M | 0.2% | Increased by 31% |
| $ABNBAI | Airbnb Inc. | 289,304 | $36.5M | 0.2% | Increased by 19% |
| $ORCLAI | Oracle Corporation | 247,075 | $36.3M | 0.2% | Increased by 7% |
| $MPWRAI | Monolithic Power Systems | 32,742 | $35.8M | 0.2% | Increased by 135% |
| $NXPIAI | NXP Semiconductors | 170,087 | $33.5M | 0.2% | Increased by 21% |
| $PYPLAI | PayPal Holdings | 641,790 | $29.0M | 0.1% | Increased by 21% |
| $DDOGAI | Datadog Inc. | 218,225 | $25.8M | 0.1% | Increased by 29% |
| $CRMAI | Salesforce Inc. | 137,226 | $25.6M | 0.1% | No change |
| $MCHPAI | Microchip Technology | 373,377 | $24.1M | 0.1% | Increased by 23% |
| $UBERAI | Uber Technologies | 299,194 | $21.5M | 0.1% | No change |
| $WDAYAI | Workday Inc. | 142,872 | $18.6M | 0.1% | Increased by 20% |
| $ANETAI | Arista Networks | 148,207 | $18.2M | 0.1% | Increased by 11% |
| $NOWAI | ServiceNow Inc. | 149,587 | $15.6M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 55,800 | $14.0M | 0.1% | Increased by 27% |
| $ZSAI | Zscaler Inc. | 83,991 | $11.8M | 0.1% | Increased by 35% |
| $ARMAI | ARM Holdings plc | 71,843 | $10.9M | 0.1% | Increased by 29% |
| $VSTAI | Vistra Corp. | 49,378 | $7.4M | 0% | Increased by 5% |
| $DELLAI | Dell Technologies | 42,894 | $7.0M | 0% | Increased by 20% |
| $TERAI | Teradyne Inc. | 22,245 | $6.6M | 0% | Increased by 38% |
| $TEAMAI | Atlassian Corporation | 86,400 | $5.9M | 0% | Increased by 21% |
| $COINAI | Coinbase Global | 31,732 | $5.5M | 0% | Increased by 32% |
| $SQAI | Block Inc. | 78,591 | $4.7M | 0% | No change |
| $ONAI | ON Semiconductor | 68,186 | $4.2M | 0% | Reduced by 25% |
| $SMCIAI | Super Micro Computer | 72,003 | $1.6M | 0% | Increased by 90% |