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Holdings (Monthly) Guide ↗

NYLIM WMC Growth Fund

· Nylim Funds Trust
Monthly Holdings $982M AUM 77 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 22 New 16 Added 19 Reduced 20 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 604,358 -21,381 $121.3M +1.4% 12.37% EC
2 Alphabet, Inc. 02079K107 Jan 2026 310,443 +69,238 $110.7M +35.6% 11.29% EC
3 Apple, Inc. 037833100 Jan 2026 172,022 -7,860 $53.1M +13.8% 5.42% EC
4 Broadcom, Inc. 11135F101 Jan 2026 131,089 -47,231 $51.0M -13.6% 5.20% EC
5 Microsoft Corp. 594918104 Jan 2026 98,684 -67,805 $45.9M -36.0% 4.67% EC
6 Eli Lilly & Co. 532457108 Jan 2026 38,603 -8,576 $44.3M -9.4% 4.52% EC
7 Mastercard, Inc. 57636Q104 Jan 2026 53,748 -6,830 $30.8M -5.6% 3.14% EC
8 Meta Platforms, Inc. 30303M102 Jan 2026 54,709 -2,376 $30.5M -25.5% 3.10% EC
9 GE Aerospace 369604301 Jan 2026 61,964 +1,124 $22.3M +19.5% 2.27% EC
10 Micron Technology, Inc. 595112103 Jul 2026 25,364 NEW $20.9M — 2.13% EC
11 Amazon.com, Inc. 023135106 Jan 2026 65,665 -175,270 $17.8M -69.1% 1.82% EC
12 Cloudflare, Inc. 18915M107 Jan 2026 63,234 +51,618 $17.6M +756.3% 1.80% EC
13 Western Digital Corp. 958102105 Jul 2026 32,079 NEW $17.5M — 1.78% EC
14 Welltower, Inc. 95040Q104 Jan 2026 66,536 -48,325 $15.6M -27.9% 1.59% EC
15 Arista Networks, Inc. 040413205 Jan 2026 81,480 -28,173 $14.7M -5.5% 1.50% EC
16 Cadence Design Systems, Inc. 127387108 Jan 2026 43,071 +3,672 $14.6M +25.4% 1.49% EC
17 Seagate Technology Holdings plc N/A Jan 2026 16,536 +2,499 $14.2M -29.1% 1.44% EC
18 Palo Alto Networks, Inc. 697435105 Jul 2026 42,309 NEW $14.0M — 1.43% EC
19 Advanced Micro Devices, Inc. 007903107 Jul 2026 28,811 NEW $13.7M — 1.40% EC
20 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 33,043 +316 $13.4M +23.5% 1.36% EC
21 Spotify Technology SA N/A Jan 2026 26,445 NEW $13.2M — 1.35% EC
22 Tesla, Inc. 88160R101 Jan 2026 41,470 -27,050 $12.9M -56.2% 1.32% EC
23 Vertiv Holdings Co. 92537N108 Jul 2026 53,112 NEW $12.8M — 1.31% EC
24 KLA Corp. 482480100 Jan 2026 68,523 +56,579 $12.5M -26.5% 1.28% EC
25 Jabil, Inc. 466313103 Jul 2026 38,714 NEW $12.2M — 1.24% EC
26 Shopify, Inc. 82509L107 Jan 2026 103,102 +40,318 $12.1M +46.6% 1.23% EC
27 Datadog, Inc. 23804L103 Jul 2026 43,100 NEW $11.5M — 1.18% EC
28 Dell Technologies, Inc. 24703L202 Jul 2026 27,825 NEW $11.3M — 1.15% EC
29 MSCI, Inc. 55354G100 Jan 2026 19,511 +7,203 $11.2M +48.9% 1.14% EC
30 Samsara, Inc. 79589L106 Jul 2026 291,532 NEW $10.9M — 1.11% EC
31 DoorDash, Inc. 25809K105 Jan 2026 54,627 -1,734 $10.7M -7.1% 1.09% EC
32 Flex Ltd. N/A Jan 2026 93,900 NEW $10.7M — 1.09% EC
33 Corning, Inc. 219350105 Jul 2026 76,171 NEW $10.5M — 1.07% EC
34 Eaton Corp. plc N/A Jan 2026 24,497 NEW $10.2M — 1.04% EC
35 Axon Enterprise, Inc. 05464C101 Jan 2026 19,007 +1,462 $10.0M +18.2% 1.02% EC
36 Costco Wholesale Corp. 22160K105 Jul 2026 10,371 NEW $9.9M — 1.01% EC
37 Natera, Inc. 632307104 Jan 2026 36,258 +347 $9.7M +17.0% 0.99% EC
38 Visa, Inc. 92826C839 Jan 2026 26,409 +253 $9.7M +14.9% 0.99% EC
39 Intuitive Surgical, Inc. 46120E602 Jan 2026 26,441 -304 $9.3M -30.7% 0.95% EC
40 Starbucks Corp. 855244109 Jul 2026 80,479 NEW $8.5M — 0.86% EC
41 IDEXX Laboratories, Inc. 45168D104 Jan 2026 13,642 +479 $7.6M -13.6% 0.78% EC
42 Hilton Worldwide Holdings, Inc. 43300A203 Jan 2026 23,787 -13,891 $7.6M -32.2% 0.78% EC
43 Nasdaq, Inc. 631103108 Jan 2026 77,209 -8,872 $7.3M -12.8% 0.74% EC
44 KKR & Co., Inc. 48251W104 Jan 2026 64,577 -11,328 $6.6M -24.5% 0.67% EC
45 Ross Stores, Inc. 778296103 Jul 2026 25,131 NEW $6.3M — 0.64% EC
46 GE Vernova, Inc. 36828A101 Jan 2026 6,321 +2,002 $6.3M +99.5% 0.64% EC
47 Stryker Corp. 863667101 Jan 2026 15,782 -35,124 $5.1M -72.7% 0.52% EC
48 Applied Materials, Inc. 038222105 Jul 2026 9,589 NEW $4.9M — 0.50% EC
49 NYLIM U.S. Government Liquidity Fund 56064L488 Jan 2026 4,640,217 +3,237,830 $4.6M +230.9% 0.47% STIV
50 Caterpillar, Inc. 149123101 Jul 2026 5,471 NEW $4.5M — 0.45% EC
51 Waters Corp. 941848103 Jul 2026 10,573 NEW $4.0M — 0.41% EC
52 Cummins, Inc. 231021106 Jul 2026 6,085 NEW $3.9M — 0.39% EC
53 Space Exploration Technologies Corp. 84615Q103 Jul 2026 28,378 NEW $3.1M — 0.31% EC
54 Sandisk Corp. 80004C200 Jul 2026 2,070 NEW $2.5M — 0.26% EC
55 Netflix, Inc. 64110L106 Jan 2026 32,552 -208,016 $2.3M -88.4% 0.24% EC
56 Goldman Sachs Group, Inc. (The) 38141G104 Jan 2026 1,822 -5,395 $1.9M -72.5% 0.19% EC
57 Palantir Technologies, Inc. 69608A108 Jan 2026 4,291 +41 $528K -15.2% 0.05% EC
✕ Analog Devices, Inc. 032654105 — 50,474 SOLD $15.7M — — —
✕ Fastenal Co. 311900104 — 281,227 SOLD $12.2M — — —
✕ Intuit, Inc. 461202103 — 24,272 SOLD $12.1M — — —
✕ Home Depot, Inc. (The) 437076102 — 29,263 SOLD $11.0M — — —
✕ S&P Global, Inc. 78409V104 — 20,392 SOLD $10.8M — — —
✕ Monolithic Power Systems, Inc. 609839105 — 9,468 SOLD $10.6M — — —
✕ Uber Technologies, Inc. 90353T100 — 132,372 SOLD $10.6M — — —
✕ Waste Connections, Inc. 94106B101 — 61,805 SOLD $10.4M — — —
✕ TransUnion 89400J107 — 105,548 SOLD $8.3M — — —
✕ ServiceNow, Inc. 81762P102 — 70,797 SOLD $8.3M — — —
✕ TJX Cos., Inc. (The) 872540109 — 54,795 SOLD $8.2M — — —
✕ Thermo Fisher Scientific, Inc. 883556102 — 13,434 SOLD $7.8M — — —
✕ Tradeweb Markets, Inc. 892672106 — 55,142 SOLD $5.7M — — —
✕ Unity Software, Inc. 91332U101 — 191,751 SOLD $5.6M — — —
✕ HubSpot, Inc. 443573100 — 19,571 SOLD $5.5M — — —
✕ Corpay, Inc. 219948106 — 8,055 SOLD $2.5M — — —
✕ Figma, Inc. 316841105 — 89,669 SOLD $2.3M — — —
✕ ARM Holdings plc 042068205 — 17,810 SOLD $1.9M — — —
✕ AppLovin Corp. 03831W108 — 3,023 SOLD $1.4M — — —
✕ INVESCO GOVT AND AGCY LEX 825252885 — 77,090 SOLD $0.1M — — —