Holdings (Monthly)
Guide ↗
NYLIM MacKay Convertible Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K404 | Jul 2026 | 1,141,800 | NEW | $57.3M | — | 3.08% | EP |
| 2 | Revolution Medicines, Inc. | 76155XAA8 | Jul 2026 | 23,823,000 | NEW | $29.7M | — | 1.59% | DBT |
| 3 | Merit Medical Systems, Inc. | 589889AB0 | Jul 2026 | 23,436,000 | NEW | $27.4M | — | 1.48% | DBT |
| 4 | Integer Holdings Corp. | 45826HAD1 | Jul 2026 | 25,460,000 | NEW | $26.9M | — | 1.45% | DBT |
| 5 | Guardant Health, Inc. | 40131MAE9 | Jul 2026 | 16,075,000 | NEW | $25.0M | — | 1.34% | DBT |
| 6 | Cloudflare, Inc. | 18915MAF4 | Jul 2026 | 17,687,000 | NEW | $24.5M | — | 1.32% | DBT |
| 7 | Mirum Pharmaceuticals, Inc. | 604749AC5 | Jul 2026 | 22,353,000 | NEW | $22.9M | — | 1.23% | DBT |
| 8 | Jazz Investments I Ltd. | 472145AH4 | Jul 2026 | 11,568,000 | NEW | $20.4M | — | 1.10% | DBT |
| 9 | Advanced Energy Industries, Inc. | 007973AF7 | Jul 2026 | 19,715,000 | NEW | $19.2M | — | 1.03% | DBT |
| 10 | Apollo Global Management, Inc. | 03769M106 | Jul 2026 | 146,664 | NEW | $18.4M | — | 0.99% | EC |
| 11 | Peloton Interactive, Inc. | 70614WAD2 | Jul 2026 | 9,651,000 | NEW | $16.3M | — | 0.88% | DBT |
| 12 | CyberArk Software Ltd. | 23248VAD7 | Jul 2026 | 9,288,000 | NEW | $15.2M | — | 0.82% | DBT |
| 13 | Tyler Technologies, Inc. | 902252AE5 | Jul 2026 | 12,697,000 | NEW | $13.0M | — | 0.70% | DBT |
| 14 | Unity Software, Inc. | 91332UAH4 | Jul 2026 | 10,909,000 | NEW | $12.9M | — | 0.70% | DBT |
| 15 | Akamai Technologies, Inc. | 00971TAT8 | Jul 2026 | 13,995,000 | NEW | $12.7M | — | 0.69% | DBT |
| 16 | DoorDash, Inc. | 25809KAB1 | Jul 2026 | 12,055,000 | NEW | $12.2M | — | 0.65% | DBT |
| 17 | Oracle Corp. | 68389X204 | Jul 2026 | 255,420 | NEW | $10.7M | — | 0.58% | EP |
| 18 | Onto Innovation, Inc. | 683344AA3 | Jul 2026 | 9,790,000 | NEW | $10.6M | — | 0.57% | DBT |
| 19 | Knight-Swift Transportation Holdings, Inc. | 499049AA2 | Jul 2026 | 9,730,000 | NEW | $10.6M | — | 0.57% | DBT |
| 20 | Healthcare Realty Holdings LP | 42225UAS3 | Jul 2026 | 8,667,000 | NEW | $9.1M | — | 0.49% | DBT |
| 21 | Life360, Inc. | 532206AC3 | Jul 2026 | 8,200,000 | NEW | $8.5M | — | 0.45% | DBT |
| 22 | Zscaler, Inc. | 98980GAD4 | Jul 2026 | 8,460,000 | NEW | $7.9M | — | 0.42% | DBT |
| 23 | Amkor Technology, Inc. | 031652BM1 | Jul 2026 | 8,365,000 | NEW | $7.8M | — | 0.42% | DBT |
| 24 | Rubrik, Inc. | 781154AD1 | Jul 2026 | 7,215,000 | NEW | $7.2M | — | 0.39% | DBT |
| 25 | Alphabet, Inc. | 02079K602 | Jul 2026 | 139,190 | NEW | $7.0M | — | 0.38% | EP |
| 26 | ON Semiconductor Corp. | 682189AV7 | Jul 2026 | 5,580,000 | NEW | $5.2M | — | 0.28% | DBT |
| 27 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.27% | STIV |
| 28 | MS GOVT US LEX | 61747C707 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.27% | STIV |
| 29 | Ciena Corp. | 171779AM3 | Jul 2026 | 4,190,000 | NEW | $4.0M | — | 0.21% | DBT |
| 30 | Tempus AI, Inc. | 88023BAE3 | Jul 2026 | 3,415,000 | NEW | $3.2M | — | 0.17% | DBT |
| 31 | Southern Co. (The) | 842587ED5 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 0.16% | DBT |