Holdings (Monthly)
Guide ↗
NYLIM WMC Growth Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K107 | Jan 2026 | 310,443 | +69,238 | $110.7M | +35.6% | 11.29% | EC |
| 2 | GE Aerospace | 369604301 | Jan 2026 | 61,964 | +1,124 | $22.3M | +19.5% | 2.27% | EC |
| 3 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 63,234 | +51,618 | $17.6M | +756.3% | 1.80% | EC |
| 4 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 43,071 | +3,672 | $14.6M | +25.4% | 1.49% | EC |
| 5 | Seagate Technology Holdings plc | N/A | Jan 2026 | 16,536 | +2,499 | $14.2M | -29.1% | 1.44% | EC |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 33,043 | +316 | $13.4M | +23.5% | 1.36% | EC |
| 7 | KLA Corp. | 482480100 | Jan 2026 | 68,523 | +56,579 | $12.5M | -26.5% | 1.28% | EC |
| 8 | Shopify, Inc. | 82509L107 | Jan 2026 | 103,102 | +40,318 | $12.1M | +46.6% | 1.23% | EC |
| 9 | MSCI, Inc. | 55354G100 | Jan 2026 | 19,511 | +7,203 | $11.2M | +48.9% | 1.14% | EC |
| 10 | Axon Enterprise, Inc. | 05464C101 | Jan 2026 | 19,007 | +1,462 | $10.0M | +18.2% | 1.02% | EC |
| 11 | Natera, Inc. | 632307104 | Jan 2026 | 36,258 | +347 | $9.7M | +17.0% | 0.99% | EC |
| 12 | Visa, Inc. | 92826C839 | Jan 2026 | 26,409 | +253 | $9.7M | +14.9% | 0.99% | EC |
| 13 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 13,642 | +479 | $7.6M | -13.6% | 0.78% | EC |
| 14 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 6,321 | +2,002 | $6.3M | +99.5% | 0.64% | EC |
| 15 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 4,640,217 | +3,237,830 | $4.6M | +230.9% | 0.47% | STIV |
| 16 | Palantir Technologies, Inc. | 69608A108 | Jan 2026 | 4,291 | +41 | $528K | -15.2% | 0.05% | EC |