Holdings of NYLI Winslow Large Cap Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.3B $ · Ten largest lines: 54 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 11.6B $ | 97.32 % |
| CA | 1 | 167.1M $ | 1.40 % |
| NL | 1 | 153M $ | 1.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 5,911,379 | 1.2B $ | 9.60 % |
| Alphabet Inc | 2,468,330 | 942.8M $ | 7.67 % |
| Broadcom Inc | 1,977,820 | 825.6M $ | 6.72 % |
| Microsoft Corp | 2,019,657 | 823.6M $ | 6.70 % |
| Apple Inc | 2,773,384 | 752.6M $ | 6.12 % |
| Amazon.com Inc | 2,170,963 | 575.4M $ | 4.68 % |
| Meta Platforms Inc | 796,734 | 487.5M $ | 3.97 % |
| Eli Lilly & Co | 314,521 | 294M $ | 2.39 % |
| GE Vernova Inc | 261,000 | 282.8M $ | 2.30 % |
| General Electric Co | 953,471 | 276.4M $ | 2.25 % |
| Hilton Worldwide Holdings Inc | 778,697 | 252.4M $ | 2.05 % |
| KLA Corp | 137,100 | 240M $ | 1.95 % |
| Intuitive Surgical Inc | 523,483 | 239.6M $ | 1.95 % |
| Advanced Micro Devices Inc | 673,200 | 238.6M $ | 1.94 % |
| Quanta Services Inc | 327,900 | 238.6M $ | 1.94 % |
| Arista Networks Inc | 1,307,780 | 225.9M $ | 1.84 % |
| Visa Inc | 680,480 | 224.4M $ | 1.83 % |
| Netflix Inc | 2,253,200 | 210.9M $ | 1.72 % |
| Mastercard Inc | 372,688 | 187.4M $ | 1.52 % |
| Tesla Inc | 446,695 | 170.5M $ | 1.39 % |
| Shopify Inc | 1,379,236 | 167.1M $ | 1.36 % |
| Trane Technologies PLC | 338,800 | 166.9M $ | 1.36 % |
| Palantir Technologies Inc | 1,191,600 | 165.8M $ | 1.35 % |
| Amphenol Corp | 1,125,570 | 165.8M $ | 1.35 % |
| Texas Instruments Inc | 585,000 | 164.4M $ | 1.34 % |
| Analog Devices Inc | 399,800 | 160.8M $ | 1.31 % |
| ASML Holding NV | 106,300 | 153M $ | 1.24 % |
| Howmet Aerospace Inc | 622,412 | 151.3M $ | 1.23 % |
| Spotify Technology SA | 312,521 | 139.6M $ | 1.14 % |
| Parker-Hannifin Corp | 147,200 | 133.9M $ | 1.09 % |
| Ecolab Inc | 504,550 | 131.5M $ | 1.07 % |
| Booking Holdings Inc | 770,400 | 129.7M $ | 1.06 % |
| Stryker Corp | 406,800 | 128.2M $ | 1.04 % |
| McKesson Corp | 148,510 | 121.1M $ | 0.98 % |
| O'Reilly Automotive Inc | 1,217,200 | 121M $ | 0.98 % |
| Micron Technology Inc | 220,200 | 113.9M $ | 0.93 % |
| Snowflake Inc | 829,100 | 113.1M $ | 0.92 % |
| Elanco Animal Health Inc | 5,044,500 | 112.8M $ | 0.92 % |
| Oracle Corp | 670,632 | 108.2M $ | 0.88 % |
| CH Robinson Worldwide Inc | 563,900 | 102.5M $ | 0.83 % |
| Lam Research Corp | 386,700 | 99.7M $ | 0.81 % |
| Lumentum Holdings Inc | 103,800 | 93.7M $ | 0.76 % |
| Vertiv Holdings Co | 279,900 | 91.9M $ | 0.75 % |
| Morgan Stanley | 330,300 | 63M $ | 0.51 % |
| CME Group Inc | 200,100 | 57.6M $ | 0.47 % |
| Caterpillar Inc | 58,400 | 52M $ | 0.42 % |
| AppLovin Corp | 115,100 | 51.4M $ | 0.42 % |