NYLIM Winslow Large Cap Growth ETF
NYLIM Winslow Large Cap Growth ETF reported 48 holdings worth US$312M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
NYLIM Winslow Large Cap Growth ETF reported 48 holdings worth US$312M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Broadcom Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 103K | US$37M | 11.9% |
| Nvidia Corporation | 179K | US$36M | 11.5% |
| Broadcom Inc. | 50,444 | US$19.6M | 6.3% |
| Microsoft Corp. | 35,759 | US$16.6M | 5.3% |
| Apple Inc | 52,930 | US$16.4M | 5.2% |
| Arista Networks, Inc. | 60,865 | US$11M | 3.5% |
| Amazon.com, Inc. | 40,164 | US$10.9M | 3.5% |
| Eli Lilly And Company | 8,027 | US$9.22M | 3.0% |
| Visa Inc. | 25,102 | US$9.19M | 2.9% |
| Meta Platforms, Inc. | 14,647 | US$8.15M | 2.6% |
| Hilton Worldwide Holdings Inc. | 23,877 | US$7.65M | 2.5% |
| Asml Holding Nv | 5,443 | US$7.37M | 2.4% |
| Ge Aerospace | 20,226 | US$7.28M | 2.3% |
| Advanced Micro Devices Inc | 14,584 | US$6.94M | 2.2% |
| Amphenol Corporation | 39,546 | US$6.36M | 2.0% |
| Lumentum Holdings Inc. | 8,749 | US$6.25M | 2.0% |
| Seagate Technology Holdings Plc | 7,172 | US$6.14M | 2.0% |
| Nasdaq, Inc. | 58,860 | US$5.54M | 1.8% |
| Johnson Controls International Plc | 36,378 | US$5.34M | 1.7% |
| Micron Technology, Inc. | 5,686 | US$4.68M | 1.5% |
| Mastercard Incorporated | 8,055 | US$4.62M | 1.5% |
| Elanco Animal Health Incorporated | 175K | US$4.6M | 1.5% |
| Sandisk Corporation | 3,735 | US$4.54M | 1.5% |
| Howmet Aerospace Inc. | 15,369 | US$4.34M | 1.4% |
| Mckesson Corporation | 5,059 | US$4.33M | 1.4% |
| Ge Vernova Inc. | 4,280 | US$4.24M | 1.4% |
| Affirm Holdings, Inc. | 59,042 | US$4.22M | 1.4% |
| Ecolab Inc. | 14,005 | US$3.89M | 1.2% |
| Caterpillar, Inc. | 4,615 | US$3.76M | 1.2% |
| Parker-hannifin Corporation | 3,810 | US$3.72M | 1.2% |
| Spotify Technology S.a. | 7,353 | US$3.68M | 1.2% |
| Axon Enterprise, Inc. | 6,255 | US$3.3M | 1.1% |
| Kkr & Co. Inc. | 31,450 | US$3.19M | 1.0% |
| Morgan Stanley | 14,797 | US$3.11M | 1.00% |
| Tesla, Inc. | 9,625 | US$3M | 0.96% |
| Woodward, Inc. | 7,955 | US$2.87M | 0.92% |
| Palantir Technologies Inc. | 22,501 | US$2.77M | 0.89% |
| Shopify Inc. | 23,611 | US$2.77M | 0.89% |
| Analog Devices, Inc. | 7,484 | US$2.75M | 0.88% |
| Quanta Services, Inc. | 3,997 | US$2.67M | 0.86% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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