Holdings of NYLI Winslow Large Cap Growth Fund
NEW YORK LIFE INVESTMENTS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 12.3B $ including 11.9B $ in equities, 97.0 %
- Positions
- 47 in 3 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,911,379 | 1.2B $ | 9.60 % |
| 2 | Alphabet Inc | 2,468,330 | 942.8M $ | 7.67 % |
| 3 | Broadcom Inc | 1,977,820 | 825.6M $ | 6.72 % |
| 4 | Microsoft Corp | 2,019,657 | 823.6M $ | 6.70 % |
| 5 | Apple Inc | 2,773,384 | 752.6M $ | 6.12 % |
| 6 | Amazon.com Inc | 2,170,963 | 575.4M $ | 4.68 % |
| 7 | Meta Platforms Inc | 796,734 | 487.5M $ | 3.97 % |
| 8 | Eli Lilly & Co | 314,521 | 294M $ | 2.39 % |
| 9 | GE Vernova Inc | 261,000 | 282.8M $ | 2.30 % |
| 10 | General Electric Co | 953,471 | 276.4M $ | 2.25 % |
| 11 | Hilton Worldwide Holdings Inc | 778,697 | 252.4M $ | 2.05 % |
| 12 | KLA Corp | 137,100 | 240M $ | 1.95 % |
| 13 | Intuitive Surgical Inc | 523,483 | 239.6M $ | 1.95 % |
| 14 | Advanced Micro Devices Inc | 673,200 | 238.6M $ | 1.94 % |
| 15 | Quanta Services Inc | 327,900 | 238.6M $ | 1.94 % |
| 16 | Arista Networks Inc | 1,307,780 | 225.9M $ | 1.84 % |
| 17 | Visa Inc | 680,480 | 224.4M $ | 1.83 % |
| 18 | Netflix Inc | 2,253,200 | 210.9M $ | 1.72 % |
| 19 | Mastercard Inc | 372,688 | 187.4M $ | 1.52 % |
| 20 | Tesla Inc | 446,695 | 170.5M $ | 1.39 % |
| 21 | Shopify Inc | 1,379,236 | 167.1M $ | 1.36 % |
| 22 | Trane Technologies PLC | 338,800 | 166.9M $ | 1.36 % |
| 23 | Palantir Technologies Inc | 1,191,600 | 165.8M $ | 1.35 % |
| 24 | Amphenol Corp | 1,125,570 | 165.8M $ | 1.35 % |
| 25 | Texas Instruments Inc | 585,000 | 164.4M $ | 1.34 % |
| 26 | Analog Devices Inc | 399,800 | 160.8M $ | 1.31 % |
| 27 | ASML Holding NV | 106,300 | 153M $ | 1.24 % |
| 28 | Howmet Aerospace Inc | 622,412 | 151.3M $ | 1.23 % |
| 29 | Spotify Technology SA | 312,521 | 139.6M $ | 1.14 % |
| 30 | Parker-Hannifin Corp | 147,200 | 133.9M $ | 1.09 % |
| 31 | Ecolab Inc | 504,550 | 131.5M $ | 1.07 % |
| 32 | Booking Holdings Inc | 770,400 | 129.7M $ | 1.06 % |
| 33 | Stryker Corp | 406,800 | 128.2M $ | 1.04 % |
| 34 | McKesson Corp | 148,510 | 121.1M $ | 0.98 % |
| 35 | O'Reilly Automotive Inc | 1,217,200 | 121M $ | 0.98 % |
| 36 | Micron Technology Inc | 220,200 | 113.9M $ | 0.93 % |
| 37 | Snowflake Inc | 829,100 | 113.1M $ | 0.92 % |
| 38 | Elanco Animal Health Inc | 5,044,500 | 112.8M $ | 0.92 % |
| 39 | Oracle Corp | 670,632 | 108.2M $ | 0.88 % |
| 40 | CH Robinson Worldwide Inc | 563,900 | 102.5M $ | 0.83 % |
| 41 | Lam Research Corp | 386,700 | 99.7M $ | 0.81 % |
| 42 | Lumentum Holdings Inc | 103,800 | 93.7M $ | 0.76 % |
| 43 | Vertiv Holdings Co | 279,900 | 91.9M $ | 0.75 % |
| 44 | Morgan Stanley | 330,300 | 63M $ | 0.51 % |
| 45 | CME Group Inc | 200,100 | 57.6M $ | 0.47 % |
| 46 | Caterpillar Inc | 58,400 | 52M $ | 0.42 % |
| 47 | AppLovin Corp | 115,100 | 51.4M $ | 0.42 % |
Sector breakdown
- Technology 49.0 %
- Communication 14.9 %
- Industrials 12.5 %
- Consumer discretionary 10.5 %
- Health care 7.5 %
- Financials 4.5 %
- Materials 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Canada 1.4 %
- Netherlands 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 11.6B $ | 97.32 % |
| 2 | Canada | 1 | 167.1M $ | 1.40 % |
| 3 | Netherlands | 1 | 153M $ | 1.28 % |
Cite this page
Titelia. "Holdings of NYLI Winslow Large Cap Growth Fund". https://titelia.com/en/funds/S000006905