BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

NYLI Winslow Large Cap Growth Fund

· New York Life Investments Funds
Monthly Holdings $12.6B AUM 49 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 6,198,879 $1.18B 9.37% EC
2 Microsoft Corp. 594918104 Jan 2026 2,521,657 $1.09B 8.58% EC
3 Amazon.com, Inc. 023135106 Jan 2026 3,761,763 $900.2M 7.12% EC
4 Alphabet, Inc. 02079K107 Jan 2026 2,588,330 $876.2M 6.93% EC
5 Apple, Inc. 037833100 Jan 2026 2,908,284 $754.6M 5.97% EC
6 Broadcom, Inc. 11135F101 Jan 2026 2,073,920 $687.1M 5.44% EC
7 Meta Platforms, Inc. 30303M102 Jan 2026 835,434 $598.6M 4.74% EC
8 Eli Lilly & Co. 532457108 Jan 2026 329,521 $341.8M 2.70% EC
9 Visa, Inc. 92826C839 Jan 2026 1,013,180 $326.1M 2.58% EC
10 Tesla, Inc. 88160R101 Jan 2026 671,895 $289.2M 2.29% EC
11 Intuitive Surgical, Inc. 46120E602 Jan 2026 548,883 $276.8M 2.19% EC
12 Snowflake, Inc. 833445109 Jan 2026 1,388,760 $267.6M 2.12% EC
13 Netflix, Inc. 64110L106 Jan 2026 3,090,200 $258.0M 2.04% EC
14 Amphenol Corp. 032095101 Jan 2026 1,784,670 $257.1M 2.03% EC
15 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 816,597 $243.8M 1.93% EC
16 Stryker Corp. 863667101 Jan 2026 647,128 $239.2M 1.89% EC
17 DoorDash, Inc. 25809K105 Jan 2026 1,098,150 $224.7M 1.78% EC
18 GE Vernova, Inc. 36828A101 Jan 2026 303,600 $220.5M 1.74% EC
19 Arista Networks, Inc. 040413205 Jan 2026 1,510,580 $214.1M 1.69% EC
20 Mastercard, Inc. 57636Q104 Jan 2026 346,888 $186.9M 1.48% EC
21 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 395,100 $185.7M 1.47% EC
22 Spotify Technology SA N/A Jan 2026 355,421 $177.8M 1.41% EC
23 Shopify, Inc. 82509L107 Jan 2026 1,328,436 $174.3M 1.38% EC
24 Quanta Services, Inc. 74762E102 Jan 2026 343,800 $163.2M 1.29% EC
25 Cintas Corp. 172908105 Jan 2026 818,800 $156.7M 1.24% EC
26 GE Aerospace 369604301 Jan 2026 509,671 $156.4M 1.24% EC
27 Parker-Hannifin Corp. 701094104 Jan 2026 166,700 $156.0M 1.23% EC
28 Intuit, Inc. 461202103 Jan 2026 309,810 $154.6M 1.22% EC
29 Howmet Aerospace, Inc. 443201108 Jan 2026 709,212 $147.6M 1.17% EC
30 McKesson Corp. 58155Q103 Jan 2026 171,500 $142.6M 1.13% EC
31 ServiceNow, Inc. 81762P102 Jan 2026 1,210,625 $141.7M 1.12% EC
32 Ecolab, Inc. 278865100 Jan 2026 500,050 $141.0M 1.12% EC
33 Ares Management Corp. 03990B101 Jan 2026 817,400 $122.3M 0.97% EC
34 Cadence Design Systems, Inc. 127387108 Jan 2026 403,800 $119.7M 0.95% EC
35 KLA Corp. 482480100 Jan 2026 82,500 $117.8M 0.93% EC
36 Axon Enterprise, Inc. 05464C101 Jan 2026 212,280 $102.7M 0.81% EC
37 Palantir Technologies, Inc. 69608A108 Jan 2026 665,300 $97.5M 0.77% EC
38 NYLI U.S. Government Liquidity Fund 56064L488 Jan 2026 92,382,980 $92.4M 0.73% STIV
39 Nasdaq, Inc. 631103108 Jan 2026 886,500 $85.9M 0.68% EC
40 ASML Holding NV N/A Jan 2026 60,000 $85.4M 0.68% EC
41 Atlassian Corp. 049468101 Jan 2026 681,700 $80.6M 0.64% EC
42 Chipotle Mexican Grill, Inc. 169656105 Jan 2026 1,964,200 $76.3M 0.60% EC
43 KKR & Co., Inc. 48251W104 Jan 2026 665,100 $76.0M 0.60% EC
44 Advanced Micro Devices, Inc. 007903107 Jan 2026 314,610 $74.5M 0.59% EC
45 Oracle Corp. 68389X105 Jan 2026 419,932 $69.1M 0.55% EC
46 Databricks, Inc. N/A Jan 2026 217,517 $41.3M 0.33% EC
47 Anthropic PBC N/A Jan 2026 147,622 $38.3M 0.30% EC
48 Anthropic PBC N/A Jan 2026 139,193 $36.1M 0.29% EC
49 OpenAI N/A Jan 2026 29,095 $12.5M 0.10% EC