Holdings (Monthly)
Guide ↗
NYLIM WMC Growth Fund
· Nylim Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 604,358 | -21,381 | $121.3M | +1.4% | 12.37% | EC |
| 2 | Apple, Inc. | 037833100 | Jan 2026 | 172,022 | -7,860 | $53.1M | +13.8% | 5.42% | EC |
| 3 | Broadcom, Inc. | 11135F101 | Jan 2026 | 131,089 | -47,231 | $51.0M | -13.6% | 5.20% | EC |
| 4 | Microsoft Corp. | 594918104 | Jan 2026 | 98,684 | -67,805 | $45.9M | -36.0% | 4.67% | EC |
| 5 | Eli Lilly & Co. | 532457108 | Jan 2026 | 38,603 | -8,576 | $44.3M | -9.4% | 4.52% | EC |
| 6 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 53,748 | -6,830 | $30.8M | -5.6% | 3.14% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 54,709 | -2,376 | $30.5M | -25.5% | 3.10% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Jan 2026 | 65,665 | -175,270 | $17.8M | -69.1% | 1.82% | EC |
| 9 | Welltower, Inc. | 95040Q104 | Jan 2026 | 66,536 | -48,325 | $15.6M | -27.9% | 1.59% | EC |
| 10 | Arista Networks, Inc. | 040413205 | Jan 2026 | 81,480 | -28,173 | $14.7M | -5.5% | 1.50% | EC |
| 11 | Tesla, Inc. | 88160R101 | Jan 2026 | 41,470 | -27,050 | $12.9M | -56.2% | 1.32% | EC |
| 12 | DoorDash, Inc. | 25809K105 | Jan 2026 | 54,627 | -1,734 | $10.7M | -7.1% | 1.09% | EC |
| 13 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 26,441 | -304 | $9.3M | -30.7% | 0.95% | EC |
| 14 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 23,787 | -13,891 | $7.6M | -32.2% | 0.78% | EC |
| 15 | Nasdaq, Inc. | 631103108 | Jan 2026 | 77,209 | -8,872 | $7.3M | -12.8% | 0.74% | EC |
| 16 | KKR & Co., Inc. | 48251W104 | Jan 2026 | 64,577 | -11,328 | $6.6M | -24.5% | 0.67% | EC |
| 17 | Stryker Corp. | 863667101 | Jan 2026 | 15,782 | -35,124 | $5.1M | -72.7% | 0.52% | EC |
| 18 | Netflix, Inc. | 64110L106 | Jan 2026 | 32,552 | -208,016 | $2.3M | -88.4% | 0.24% | EC |
| 19 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 1,822 | -5,395 | $1.9M | -72.5% | 0.19% | EC |