NYLIM VP Newton Technology Growth Portfolio
NYLIM VP Newton Technology Growth Portfolio reported 35 holdings worth US$1.72B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
NYLIM VP Newton Technology Growth Portfolio reported 35 holdings worth US$1.72B as of Jun 30, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Marvell Technology, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$1.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 125K | US$145M | 8.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.57M | US$118M | 6.9% |
| Marvell Technology, Inc. | 397K | US$118M | 6.9% |
| Intel Corporation | 799K | US$112M | 6.5% |
| Applied Materials, Inc. | 151K | US$109M | 6.4% |
| Lam Research Corporation | 249K | US$108M | 6.3% |
| Advanced Micro Devices Inc | 133K | US$77.3M | 4.5% |
| Nvidia Corporation | 342K | US$68.5M | 4.0% |
| Texas Instruments Incorporated | 215K | US$64.2M | 3.7% |
| Amazon.com, Inc. | 252K | US$60M | 3.5% |
| Alphabet Inc (google) Class C | 161K | US$57.7M | 3.4% |
| Asml Holding Nv | 32,351 | US$53.5M | 3.1% |
| Amphenol Corporation | 281K | US$49.6M | 2.9% |
| Western Digital Corporation | 76,911 | US$49.1M | 2.9% |
| Microsoft Corp. | 129K | US$48.1M | 2.8% |
| Axon Enterprise, Inc. | 74,894 | US$42M | 2.4% |
| Meta Platforms, Inc. | 70,705 | US$39.8M | 2.3% |
| Netflix, Inc. | 548K | US$39.1M | 2.3% |
| Apple Inc | 134K | US$38.7M | 2.3% |
| Oracle Corporation | 261K | US$38.2M | 2.2% |
| Servicenow, Inc. | 372K | US$36.9M | 2.2% |
| Shopify Inc. | 263K | US$30M | 1.7% |
| Mastercard Incorporated | 46,470 | US$23.9M | 1.4% |
| Applovin Corporation | 42,248 | US$21.8M | 1.3% |
| Spotify Technology S.a. | 47,112 | US$21.6M | 1.3% |
| Qualcomm Incorporated | 110K | US$20.3M | 1.2% |
| Synopsys, Inc. | 41,351 | US$18.4M | 1.1% |
| Tencent Holdings Ltd | 312K | US$17.2M | 1.0% |
| Datadog, Inc. | 65,705 | US$17.1M | 1.00% |
| Mongodb, Inc. | 46,805 | US$15.7M | 0.92% |
| Hubspot, Inc. | 49,274 | US$8.99M | 0.52% |
| Klaviyo, Inc. Series A | 0 | US$0 | 0.00% |
| Synaptics Incorporated | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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