NYLIM WMC Growth Fund
NYLIM WMC Growth Fund reported 70 holdings worth US$981M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM WMC Growth Fund reported 70 holdings worth US$981M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$981M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 604K | US$121M | 12.4% |
| Alphabet Inc (google) Class C | 307K | US$111M | 11.3% |
| Apple Inc | 172K | US$53.1M | 5.4% |
| Broadcom Inc. | 131K | US$51M | 5.2% |
| Microsoft Corp. | 98,684 | US$45.9M | 4.7% |
| Eli Lilly And Company | 38,603 | US$44.3M | 4.5% |
| Mastercard Incorporated | 53,748 | US$30.8M | 3.1% |
| Meta Platforms, Inc. | 54,709 | US$30.5M | 3.1% |
| Ge Aerospace | 61,964 | US$22.3M | 2.3% |
| Micron Technology, Inc. | 25,364 | US$20.9M | 2.1% |
| Amazon.com, Inc. | 65,665 | US$17.8M | 1.8% |
| Cloudflare, Inc. | 63,234 | US$17.6M | 1.8% |
| Western Digital Corporation | 32,079 | US$17.5M | 1.8% |
| Welltower Inc. | 66,536 | US$15.6M | 1.6% |
| Arista Networks, Inc. | 81,480 | US$14.7M | 1.5% |
| Cadence Design Systems, Inc. | 43,071 | US$14.6M | 1.5% |
| Seagate Technology Holdings Plc | 16,536 | US$14.2M | 1.4% |
| Palo Alto Networks, Inc. | 42,309 | US$14M | 1.4% |
| Advanced Micro Devices Inc | 28,811 | US$13.7M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 210K | US$13.4M | 1.4% |
| Spotify Technology S.a. | 26,445 | US$13.2M | 1.3% |
| Tesla, Inc. | 41,470 | US$12.9M | 1.3% |
| Vertiv Holdings, Llc | 53,112 | US$12.8M | 1.3% |
| Kla Corporation | 68,523 | US$12.5M | 1.3% |
| Jabil Inc. | 38,714 | US$12.2M | 1.2% |
| Shopify Inc. | 103K | US$12.1M | 1.2% |
| Datadog, Inc. | 43,100 | US$11.5M | 1.2% |
| Dell Technologies Inc. | 27,825 | US$11.3M | 1.1% |
| Msci Inc. | 19,511 | US$11.2M | 1.1% |
| Samsara Inc. | 292K | US$10.9M | 1.1% |
| Doordash, Inc. | 54,627 | US$10.7M | 1.1% |
| Flex Ltd. | 93,900 | US$10.7M | 1.1% |
| Corning Incorporated | 76,171 | US$10.5M | 1.1% |
| Eaton Corporation, Plc | 24,497 | US$10.2M | 1.0% |
| Axon Enterprise, Inc. | 19,007 | US$10M | 1.0% |
| Costco Wholesale Corporation | 10,371 | US$9.87M | 1.0% |
| Natera, Inc. | 36,258 | US$9.71M | 0.99% |
| Visa Inc. | 26,409 | US$9.67M | 0.99% |
| Intuitive Surgical, Inc. | 26,441 | US$9.34M | 0.95% |
| Starbucks Corporation | 80,479 | US$8.47M | 0.86% |
| Idexx Laboratories, Inc. | 13,642 | US$7.63M | 0.78% |
| Hilton Worldwide Holdings Inc. | 23,787 | US$7.62M | 0.78% |
| Nasdaq, Inc. | 77,209 | US$7.27M | 0.74% |
| Kkr & Co. Inc. | 64,577 | US$6.55M | 0.67% |
| Ross Stores, Inc. | 25,131 | US$6.31M | 0.64% |
| Ge Vernova Inc. | 6,321 | US$6.26M | 0.64% |
| Stryker Corporation | 15,782 | US$5.14M | 0.52% |
| Applied Materials, Inc. | 9,589 | US$4.87M | 0.50% |
| Caterpillar, Inc. | 5,471 | US$4.46M | 0.45% |
| Waters Corporation | 10,573 | US$3.99M | 0.41% |
| Cummins Inc. | 6,085 | US$3.86M | 0.39% |
| Space Exploration Technologies Corp | 28,378 | US$3.08M | 0.31% |
| Sandisk Corporation | 2,070 | US$2.51M | 0.26% |
| Netflix, Inc. | 32,552 | US$2.33M | 0.24% |
| Goldman Sachs Group, Inc. (the) | 1,822 | US$1.86M | 0.19% |
| Palantir Technologies Inc. | 4,291 | US$528K | 0.05% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Corpay, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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