Holdings of NYLIM Winslow Large Cap Growth Fund
NYLIM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 11.8B $ including 11.3B $ in equities, 96.0 %
- Positions
- 45 in 4 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3,506,830 | 1.3B $ | 10.62 % |
| 2 | NVIDIA Corp | 5,538,779 | 1.1B $ | 9.44 % |
| 3 | Broadcom Inc | 1,853,020 | 721.3M $ | 6.13 % |
| 4 | Apple Inc | 1,930,084 | 596.2M $ | 5.06 % |
| 5 | Microsoft Corp | 1,258,657 | 584.9M $ | 4.97 % |
| 6 | Amazon.com Inc | 2,034,163 | 552.4M $ | 4.69 % |
| 7 | Visa Inc | 936,280 | 342.8M $ | 2.91 % |
| 8 | Eli Lilly & Co | 292,621 | 336.2M $ | 2.86 % |
| 9 | Meta Platforms Inc | 558,534 | 310.9M $ | 2.64 % |
| 10 | Advanced Micro Devices Inc | 607,250 | 289.1M $ | 2.46 % |
| 11 | Hilton Worldwide Holdings Inc | 839,597 | 269.1M $ | 2.29 % |
| 12 | Arista Networks Inc | 1,478,480 | 266.6M $ | 2.26 % |
| 13 | General Electric Co | 698,871 | 251.6M $ | 2.14 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 276,600 | 236.8M $ | 2.01 % |
| 15 | KLA Corp | 1,284,700 | 234.9M $ | 1.99 % |
| 16 | Amphenol Corp | 1,344,370 | 216M $ | 1.83 % |
| 17 | LUMENTUM HOLDINGS INC | 255,600 | 182.5M $ | 1.55 % |
| 18 | Nasdaq Inc | 1,865,000 | 175.7M $ | 1.49 % |
| 19 | GE VERNOVA INC | 174,700 | 173M $ | 1.47 % |
| 20 | Johnson Controls International plc | 1,175,700 | 172.4M $ | 1.46 % |
| 21 | Mastercard Inc | 297,288 | 170.4M $ | 1.45 % |
| 22 | Howmet Aerospace Inc | 583,112 | 164.6M $ | 1.40 % |
| 23 | ASML Holding NV | 99,600 | 162.2M $ | 1.38 % |
| 24 | McKesson Corp | 182,510 | 156.3M $ | 1.33 % |
| 25 | Texas Instruments Inc | 548,100 | 151.1M $ | 1.28 % |
| 26 | Ecolab Inc | 517,650 | 143.7M $ | 1.22 % |
| 27 | Micron Technology Inc | 174,300 | 143.5M $ | 1.22 % |
| 28 | Analog Devices Inc | 374,500 | 137.6M $ | 1.17 % |
| 29 | Parker-Hannifin Corp | 137,900 | 134.7M $ | 1.14 % |
| 30 | Affirm Holdings Inc | 1,854,900 | 132.6M $ | 1.13 % |
| 31 | Quanta Services Inc | 189,200 | 126.3M $ | 1.07 % |
| 32 | ELANCO ANIMAL HEALTH INC | 4,726,400 | 124.6M $ | 1.06 % |
| 33 | Axon Enterprise Inc | 233,100 | 123M $ | 1.04 % |
| 34 | CATERPILLAR INC | 148,400 | 120.9M $ | 1.03 % |
| 35 | Morgan Stanley | 557,300 | 117.3M $ | 1.00 % |
| 36 | Lam Research Corp | 362,400 | 106.2M $ | 0.90 % |
| 37 | Palantir Technologies Inc | 851,900 | 104.8M $ | 0.89 % |
| 38 | WOODWARD INC | 283,600 | 102.3M $ | 0.87 % |
| 39 | KKR & Co Inc | 988,600 | 100.3M $ | 0.85 % |
| 40 | Tesla Inc | 310,995 | 96.8M $ | 0.82 % |
| 41 | Spotify Technology SA | 180,800 | 90.4M $ | 0.77 % |
| 42 | CH Robinson Worldwide Inc | 598,500 | 88.4M $ | 0.75 % |
| 43 | Shopify Inc | 705,000 | 82.6M $ | 0.70 % |
| 44 | Sandisk Corp | 63,250 | 76.8M $ | 0.65 % |
| 45 | Trane Technologies PLC | 166,115 | 75.6M $ | 0.64 % |
Sector breakdown
- Technology 47.1 %
- Communication 14.6 %
- Industrials 13.6 %
- Consumer discretionary 8.1 %
- Financials 8.0 %
- Health care 5.5 %
- Materials 1.3 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Ireland 1.5 %
- Netherlands 1.4 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 10.9B $ | 96.31 % |
| 2 | Ireland | 1 | 172.4M $ | 1.52 % |
| 3 | Netherlands | 1 | 162.2M $ | 1.43 % |
| 4 | Canada | 1 | 82.6M $ | 0.73 % |
Cite this page
Titelia. "Holdings of NYLIM Winslow Large Cap Growth Fund". https://titelia.com/en/funds/S000006905