Holdings
NYLIM PineStone Global Equity Fund
As of Jul 31, 2026, NYLIM PineStone Global Equity Fund reported 30 positions worth US$43.8M. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Mastercard Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 11,741 | US$4.18M | −800 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 65,310 | US$4.16M | +2,045 | Jul 31, 2026 |
| Mastercard Incorporated | 4,310 | US$2.47M | +320 | Jul 31, 2026 |
| Microsoft Corp. | 5,201 | US$2.42M | −680 | Jul 31, 2026 |
| Asml Holding Nv | 1,406 | US$2.3M | −155 | Jul 31, 2026 |
| Moody's Corporation | 4,365 | US$2.09M | no change | Jul 31, 2026 |
| Cme Group Inc. | 7,224 | US$1.93M | no change | Jul 31, 2026 |
| Keyence Corporation | 3,567 | US$1.79M | no change | Jul 31, 2026 |
| Intercontinental Hotels Group Plc | 10,571 | US$1.71M | no change | Jul 31, 2026 |
| Autozone, Inc. | 562 | US$1.7M | no change | Jul 31, 2026 |