Holdings (Monthly)
Guide ↗
NYLI WMC Growth Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 625,739 | $119.6M | 11.69% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Jan 2026 | 241,205 | $81.7M | 7.98% | EC |
| 3 | Microsoft Corp. | 594918104 | Jan 2026 | 166,489 | $71.6M | 7.00% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Jan 2026 | 178,320 | $59.1M | 5.78% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 240,935 | $57.7M | 5.64% | EC |
| 6 | Eli Lilly & Co. | 532457108 | Jan 2026 | 47,179 | $48.9M | 4.78% | EC |
| 7 | Apple, Inc. | 037833100 | Jan 2026 | 179,882 | $46.7M | 4.56% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 57,085 | $40.9M | 4.00% | EC |
| 9 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 60,578 | $32.6M | 3.19% | EC |
| 10 | Tesla, Inc. | 88160R101 | Jan 2026 | 68,520 | $29.5M | 2.88% | EC |
| 11 | Welltower, Inc. | 95040Q104 | Jan 2026 | 114,861 | $21.6M | 2.12% | EC |
| 12 | Netflix, Inc. | 64110L106 | Jan 2026 | 240,568 | $20.1M | 1.96% | EC |
| 13 | ASML Holding NV | N/A | Jan 2026 | 14,037 | $20.0M | 1.95% | EC |
| 14 | Stryker Corp. | 863667101 | Jan 2026 | 50,906 | $18.8M | 1.84% | EC |
| 15 | GE Aerospace | 369604301 | Jan 2026 | 60,840 | $18.7M | 1.82% | EC |
| 16 | KLA Corp. | 482480100 | Jan 2026 | 11,944 | $17.1M | 1.67% | EC |
| 17 | Analog Devices, Inc. | 032654105 | Jan 2026 | 50,474 | $15.7M | 1.53% | EC |
| 18 | Arista Networks, Inc. | 040413205 | Jan 2026 | 109,653 | $15.5M | 1.52% | EC |
| 19 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 26,745 | $13.5M | 1.32% | EC |
| 20 | Spotify Technology SA | N/A | Jan 2026 | 24,707 | $12.4M | 1.21% | EC |
| 21 | Fastenal Co. | 311900104 | Jan 2026 | 281,227 | $12.2M | 1.19% | EC |
| 22 | Intuit, Inc. | 461202103 | Jan 2026 | 24,272 | $12.1M | 1.18% | EC |
| 23 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 39,399 | $11.7M | 1.14% | EC |
| 24 | DoorDash, Inc. | 25809K105 | Jan 2026 | 56,361 | $11.5M | 1.13% | EC |
| 25 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 37,678 | $11.2M | 1.10% | EC |
| 26 | Home Depot, Inc. (The) | 437076102 | Jan 2026 | 29,263 | $11.0M | 1.07% | EC |
| 27 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 32,727 | $10.8M | 1.06% | EC |
| 28 | S&P Global, Inc. | 78409V104 | Jan 2026 | 20,392 | $10.8M | 1.05% | EC |
| 29 | Monolithic Power Systems, Inc. | 609839105 | Jan 2026 | 9,468 | $10.6M | 1.04% | EC |
| 30 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 132,372 | $10.6M | 1.04% | EC |
| 31 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 61,805 | $10.4M | 1.01% | EC |
| 32 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 13,163 | $8.8M | 0.86% | EC |
| 33 | KKR & Co., Inc. | 48251W104 | Jan 2026 | 75,905 | $8.7M | 0.85% | EC |
| 34 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 17,545 | $8.5M | 0.83% | EC |
| 35 | Visa, Inc. | 92826C839 | Jan 2026 | 26,156 | $8.4M | 0.82% | EC |
| 36 | TransUnion | 89400J107 | Jan 2026 | 105,548 | $8.3M | 0.82% | EC |
| 37 | Nasdaq, Inc. | 631103108 | Jan 2026 | 86,081 | $8.3M | 0.82% | EC |
| 38 | Natera, Inc. | 632307104 | Jan 2026 | 35,911 | $8.3M | 0.81% | EC |
| 39 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 70,797 | $8.3M | 0.81% | EC |
| 40 | Shopify, Inc. | 82509L107 | Jan 2026 | 62,784 | $8.2M | 0.81% | EC |
| 41 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 54,795 | $8.2M | 0.80% | EC |
| 42 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 13,434 | $7.8M | 0.76% | EC |
| 43 | MSCI, Inc. | 55354G100 | Jan 2026 | 12,308 | $7.5M | 0.73% | EC |
| 44 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 7,217 | $6.8M | 0.66% | EC |
| 45 | Tradeweb Markets, Inc. | 892672106 | Jan 2026 | 55,142 | $5.7M | 0.56% | EC |
| 46 | Unity Software, Inc. | 91332U101 | Jan 2026 | 191,751 | $5.6M | 0.55% | EC |
| 47 | HubSpot, Inc. | 443573100 | Jan 2026 | 19,571 | $5.5M | 0.54% | EC |
| 48 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 4,319 | $3.1M | 0.31% | EC |
| 49 | Corpay, Inc. | 219948106 | Jan 2026 | 8,055 | $2.5M | 0.25% | EC |
| 50 | Figma, Inc. | 316841105 | Jan 2026 | 89,669 | $2.3M | 0.23% | EC |
| 51 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 11,616 | $2.1M | 0.20% | EC |
| 52 | ARM Holdings plc | 042068205 | Jan 2026 | 17,810 | $1.9M | 0.18% | EC |
| 53 | AppLovin Corp. | 03831W108 | Jan 2026 | 3,023 | $1.4M | 0.14% | EC |
| 54 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 1,402,387 | $1.4M | 0.14% | STIV |
| 55 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 4,250 | $623K | 0.06% | EC |
| 56 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 77,090 | $77K | 0.01% | STIV |