NYLIM PineStone U.S. Equity Fund
NYLIM PineStone U.S. Equity Fund reported 26 holdings worth US$382M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM PineStone U.S. Equity Fund reported 26 holdings worth US$382M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$382M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 106K | US$37.6M | 9.8% |
| Microsoft Corp. | 73,957 | US$34.4M | 9.0% |
| Amazon.com, Inc. | 101K | US$27.5M | 7.2% |
| Moody's Corporation | 56,947 | US$27.2M | 7.1% |
| Mastercard Incorporated | 43,006 | US$24.6M | 6.4% |
| Analog Devices, Inc. | 53,008 | US$19.5M | 5.1% |
| Autozone, Inc. | 6,001 | US$18.1M | 4.7% |
| Cme Group Inc. | 64,450 | US$17.3M | 4.5% |
| Kla Corporation | 91,600 | US$16.7M | 4.4% |
| Linde Plc | 29,068 | US$13.9M | 3.6% |
| Tjx Companies, Inc. (the) | 85,211 | US$13.4M | 3.5% |
| Hilton Worldwide Holdings Inc. | 39,580 | US$12.7M | 3.3% |
| Sherwin-williams Company (the) | 36,722 | US$12.5M | 3.3% |
| Mettler-toledo International, Inc. | 8,815 | US$12.5M | 3.3% |
| Johnson & Johnson | 47,177 | US$12.1M | 3.2% |
| Msci Inc. | 20,634 | US$11.8M | 3.1% |
| Unitedhealth Group Incorporated | 27,823 | US$11.5M | 3.0% |
| Lowe's Companies, Inc. | 46,447 | US$9.65M | 2.5% |
| Carrier Global Corporation | 153K | US$9.43M | 2.5% |
| Pepsico, Inc. | 64,609 | US$9.02M | 2.4% |
| Colgate-palmolive Company | 87,653 | US$8M | 2.1% |
| Copart, Inc. | 256K | US$7.45M | 1.9% |
| Graco Inc. | 93,402 | US$7.41M | 1.9% |
| Otis Worldwide Corporation | 98,058 | US$7.06M | 1.8% |
| Factset Research Systems Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related