NYLIM Winslow Large Cap Growth Fund
NYLIM Winslow Large Cap Growth Fund reported 55 holdings worth US$11.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM Winslow Large Cap Growth Fund reported 55 holdings worth US$11.8B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Broadcom Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$11.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 3.47M | US$1.25B | 10.6% |
| Nvidia Corporation | 5.54M | US$1.11B | 9.4% |
| Broadcom Inc. | 1.85M | US$721M | 6.1% |
| Apple Inc | 1.93M | US$596M | 5.1% |
| Microsoft Corp. | 1.26M | US$585M | 5.0% |
| Amazon.com, Inc. | 2.03M | US$552M | 4.7% |
| Visa Inc. | 936K | US$343M | 2.9% |
| Eli Lilly And Company | 293K | US$336M | 2.9% |
| Meta Platforms, Inc. | 559K | US$311M | 2.6% |
| Advanced Micro Devices Inc | 607K | US$289M | 2.5% |
| Hilton Worldwide Holdings Inc. | 840K | US$269M | 2.3% |
| Arista Networks, Inc. | 1.48M | US$267M | 2.3% |
| Ge Aerospace | 699K | US$252M | 2.1% |
| Seagate Technology Holdings Plc | 277K | US$237M | 2.0% |
| Kla Corporation | 1.28M | US$235M | 2.0% |
| Amphenol Corporation | 1.34M | US$216M | 1.8% |
| Lumentum Holdings Inc. | 256K | US$182M | 1.5% |
| Nasdaq, Inc. | 1.86M | US$176M | 1.5% |
| Ge Vernova Inc. | 175K | US$173M | 1.5% |
| Johnson Controls International Plc | 1.18M | US$172M | 1.5% |
| Mastercard Incorporated | 297K | US$170M | 1.4% |
| Howmet Aerospace Inc. | 583K | US$165M | 1.4% |
| Asml Holding Nv | 120K | US$162M | 1.4% |
| Mckesson Corporation | 183K | US$156M | 1.3% |
| Texas Instruments Incorporated | 548K | US$151M | 1.3% |
| Ecolab Inc. | 518K | US$144M | 1.2% |
| Micron Technology, Inc. | 174K | US$143M | 1.2% |
| Analog Devices, Inc. | 375K | US$138M | 1.2% |
| Parker-hannifin Corporation | 138K | US$135M | 1.1% |
| Affirm Holdings, Inc. | 1.85M | US$133M | 1.1% |
| Quanta Services, Inc. | 189K | US$126M | 1.1% |
| Elanco Animal Health Incorporated | 4.73M | US$125M | 1.1% |
| Axon Enterprise, Inc. | 233K | US$123M | 1.0% |
| Caterpillar, Inc. | 148K | US$121M | 1.0% |
| Morgan Stanley | 557K | US$117M | 1.00% |
| Lam Research Corporation | 362K | US$106M | 0.90% |
| Palantir Technologies Inc. | 852K | US$105M | 0.89% |
| Woodward, Inc. | 284K | US$102M | 0.87% |
| Kkr & Co. Inc. | 989K | US$100M | 0.85% |
| Tesla, Inc. | 311K | US$96.8M | 0.82% |
| Spotify Technology S.a. | 181K | US$90.4M | 0.77% |
| C.h. Robinson Worldwide, Inc. | 599K | US$88.4M | 0.75% |
| Shopify Inc. | 705K | US$82.6M | 0.70% |
| Sandisk Corporation | 63,250 | US$76.8M | 0.65% |
| Trane Technologies Plc | 166K | US$75.6M | 0.64% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 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% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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