Holdings (Monthly)
Guide ↗
NYLI Epoch Capital Growth Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 22,854 | $4.4M | 3.14% | EC |
| 2 | Apple, Inc. | 037833100 | Jan 2026 | 10,943 | $2.8M | 2.04% | EC |
| 3 | EMCOR Group, Inc. | 29084Q100 | Jan 2026 | 3,604 | $2.6M | 1.86% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Jan 2026 | 7,498 | $2.5M | 1.82% | EC |
| 5 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 30,178 | $2.4M | 1.75% | EC |
| 6 | Hoya Corp. | N/A | Jan 2026 | 14,200 | $2.4M | 1.70% | EC |
| 7 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 3,176 | $2.4M | 1.69% | EC |
| 8 | Industria de Diseno Textil SA | N/A | Jan 2026 | 35,674 | $2.3M | 1.67% | EC |
| 9 | Fabrinet | N/A | Jan 2026 | 4,515 | $2.2M | 1.59% | EC |
| 10 | Broadcom, Inc. | 11135F101 | Jan 2026 | 6,656 | $2.2M | 1.58% | EC |
| 11 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 2,990 | $2.1M | 1.54% | EC |
| 12 | Deckers Outdoor Corp. | 243537107 | Jan 2026 | 17,806 | $2.1M | 1.53% | EC |
| 13 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 2,041,728 | $2.0M | 1.47% | STIV |
| 14 | KLA Corp. | 482480100 | Jan 2026 | 1,408 | $2.0M | 1.44% | EC |
| 15 | Accenture plc | N/A | Jan 2026 | 7,450 | $2.0M | 1.41% | EC |
| 16 | Lam Research Corp. | 512807306 | Jan 2026 | 8,409 | $2.0M | 1.41% | EC |
| 17 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 3,010 | $1.9M | 1.40% | EC |
| 18 | Partners Group Holding AG | N/A | Jan 2026 | 1,422 | $1.9M | 1.39% | EC |
| 19 | LPL Financial Holdings, Inc. | 50212V100 | Jan 2026 | 5,275 | $1.9M | 1.38% | EC |
| 20 | Applied Materials, Inc. | 038222105 | Jan 2026 | 5,855 | $1.9M | 1.35% | EC |
| 21 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 12,345 | $1.9M | 1.34% | EC |
| 22 | Fastenal Co. | 311900104 | Jan 2026 | 41,529 | $1.8M | 1.29% | EC |
| 23 | Yum! Brands, Inc. | 988498101 | Jan 2026 | 11,516 | $1.8M | 1.29% | EC |
| 24 | Arista Networks, Inc. | 040413205 | Jan 2026 | 12,407 | $1.8M | 1.26% | EC |
| 25 | Wal-Mart de Mexico SAB de CV | N/A | Jan 2026 | 553,322 | $1.8M | 1.26% | EC |
| 26 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jan 2026 | 31,000 | $1.7M | 1.25% | EC |
| 27 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 3,190 | $1.7M | 1.23% | EC |
| 28 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 331 | $1.7M | 1.19% | EC |
| 29 | Ameriprise Financial, Inc. | 03076C106 | Jan 2026 | 3,100 | $1.6M | 1.17% | EC |
| 30 | FirstRand Ltd. | N/A | Jan 2026 | 281,090 | $1.6M | 1.16% | EC |
| 31 | Microsoft Corp. | 594918104 | Jan 2026 | 3,735 | $1.6M | 1.15% | EC |
| 32 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 1,167 | $1.6M | 1.15% | EC |
| 33 | Chemed Corp. | 16359R103 | Jan 2026 | 3,673 | $1.6M | 1.13% | EC |
| 34 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 4,474 | $1.6M | 1.12% | EC |
| 35 | AstraZeneca plc | N/A | Jan 2026 | 8,299 | $1.5M | 1.11% | EC |
| 36 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 6,842 | $1.5M | 1.10% | EC |
| 37 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 1,609 | $1.5M | 1.09% | EC |
| 38 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 6,538 | $1.5M | 1.08% | EC |
| 39 | PACCAR, Inc. | 693718108 | Jan 2026 | 12,283 | $1.5M | 1.08% | EC |
| 40 | Magnolia Oil & Gas Corp. | 559663109 | Jan 2026 | 58,499 | $1.5M | 1.07% | EC |
| 41 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 9,825 | $1.5M | 1.06% | EC |
| 42 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 9,120 | $1.5M | 1.05% | EC |
| 43 | Zoetis, Inc. | 98978V103 | Jan 2026 | 11,723 | $1.5M | 1.05% | EC |
| 44 | RELX plc | N/A | Jan 2026 | 41,363 | $1.5M | 1.05% | EC |
| 45 | Evolution AB | N/A | Jan 2026 | 21,948 | $1.4M | 1.02% | EC |
| 46 | Fortune Electric Co. Ltd. | N/A | Jan 2026 | 46,000 | $1.4M | 1.02% | EC |
| 47 | Eli Lilly & Co. | 532457108 | Jan 2026 | 1,353 | $1.4M | 1.01% | EC |
| 48 | ASML Holding NV | N/A | Jan 2026 | 967 | $1.4M | 1.00% | EC |
| 49 | Visa, Inc. | 92826C839 | Jan 2026 | 4,301 | $1.4M | 0.99% | EC |
| 50 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 2,064 | $1.4M | 0.99% | EC |
| 51 | Gaztransport Et Technigaz SA | N/A | Jan 2026 | 6,428 | $1.4M | 0.99% | EC |
| 52 | WEG SA | N/A | Jan 2026 | 137,500 | $1.4M | 0.97% | EC |
| 53 | Novo Nordisk A/S | N/A | Jan 2026 | 22,880 | $1.3M | 0.96% | EC |
| 54 | Copart, Inc. | 217204106 | Jan 2026 | 32,394 | $1.3M | 0.94% | EC |
| 55 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 15,735 | $1.3M | 0.90% | EC |
| 56 | BE Semiconductor Industries NV | N/A | Jan 2026 | 6,317 | $1.2M | 0.88% | EC |
| 57 | Tokyo Electron Ltd. | N/A | Jan 2026 | 4,600 | $1.2M | 0.88% | EC |
| 58 | Sartorius Stedim Biotech | N/A | Jan 2026 | 5,420 | $1.2M | 0.87% | EC |
| 59 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 106,422 | $1.2M | 0.86% | EC |
| 60 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 6,393 | $1.2M | 0.86% | EC |
| 61 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 6,656 | $1.2M | 0.83% | EC |
| 62 | TKO Group Holdings, Inc. | 87256C101 | Jan 2026 | 5,579 | $1.1M | 0.81% | EC |
| 63 | VeriSign, Inc. | 92343E102 | Jan 2026 | 4,502 | $1.1M | 0.79% | EC |
| 64 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 28,204 | $1.1M | 0.79% | EC |
| 65 | BYD Co. Ltd. | N/A | Jan 2026 | 85,300 | $1.1M | 0.77% | EC |
| 66 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 2,161 | $1.1M | 0.76% | EC |
| 67 | Waters Corp. | 941848103 | Jan 2026 | 2,838 | $1.1M | 0.76% | EC |
| 68 | Eagle Materials, Inc. | 26969P108 | Jan 2026 | 5,151 | $1.0M | 0.75% | EC |
| 69 | Automatic Data Processing, Inc. | 053015103 | Jan 2026 | 4,218 | $1.0M | 0.75% | EC |
| 70 | Verisk Analytics, Inc. | 92345Y106 | Jan 2026 | 4,667 | $1.0M | 0.73% | EC |
| 71 | NetApp, Inc. | 64110D104 | Jan 2026 | 10,460 | $1.0M | 0.72% | EC |
| 72 | BayCurrent, Inc. | N/A | Jan 2026 | 28,400 | $998K | 0.72% | EC |
| 73 | Hess Midstream LP | 428103105 | Jan 2026 | 27,651 | $981K | 0.70% | EC |
| 74 | Rightmove plc | N/A | Jan 2026 | 143,393 | $970K | 0.70% | EC |
| 75 | Singapore Exchange Ltd. | N/A | Jan 2026 | 69,100 | $958K | 0.69% | EC |
| 76 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 9,707 | $955K | 0.69% | EC |
| 77 | Hermes International SCA | N/A | Jan 2026 | 394 | $948K | 0.68% | EC |
| 78 | Disco Corp. | N/A | Jan 2026 | 2,100 | $898K | 0.64% | EC |
| 79 | Amadeus IT Group SA | N/A | Jan 2026 | 13,056 | $876K | 0.63% | EC |
| 80 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 8,547 | $871K | 0.63% | EC |
| 81 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 870,203 | $870K | 0.62% | STIV |
| 82 | Manhattan Associates, Inc. | 562750109 | Jan 2026 | 5,737 | $866K | 0.62% | EC |
| 83 | Emaar Properties PJSC | N/A | Jan 2026 | 206,718 | $844K | 0.61% | EC |
| 84 | Aristocrat Leisure Ltd. | N/A | Jan 2026 | 21,769 | $812K | 0.58% | EC |
| 85 | Argan, Inc. | 04010E109 | Jan 2026 | 2,313 | $803K | 0.58% | EC |
| 86 | Rollins, Inc. | 775711104 | Jan 2026 | 12,538 | $794K | 0.57% | EC |
| 87 | Wise plc | N/A | Jan 2026 | 59,717 | $771K | 0.55% | EC |
| 88 | Domino's Pizza, Inc. | 25754A201 | Jan 2026 | 1,850 | $759K | 0.54% | EC |
| 89 | eMemory Technology, Inc. | N/A | Jan 2026 | 13,000 | $756K | 0.54% | EC |
| 90 | Jeronimo Martins SGPS SA | N/A | Jan 2026 | 31,442 | $742K | 0.53% | EC |
| 91 | Encompass Health Corp. | 29261A100 | Jan 2026 | 7,809 | $738K | 0.53% | EC |
| 92 | Games Workshop Group plc | N/A | Jan 2026 | 2,976 | $694K | 0.50% | EC |
| 93 | Global Unichip Corp. | N/A | Jan 2026 | 8,000 | $666K | 0.48% | EC |
| 94 | Atlas Copco AB | N/A | Jan 2026 | 33,748 | $607K | 0.44% | EC |
| 95 | Bank Central Asia Tbk. PT | N/A | Jan 2026 | 1,263,900 | $557K | 0.40% | EC |
| 96 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Jan 2026 | 9,700 | $533K | 0.38% | EC |
| 97 | Autotrader Group plc | N/A | Jan 2026 | 71,265 | $525K | 0.38% | EC |
| 98 | AppLovin Corp. | 03831W108 | Jan 2026 | 1,043 | $493K | 0.35% | EC |
| 99 | Hikma Pharmaceuticals plc | N/A | Jan 2026 | 23,267 | $487K | 0.35% | EC |
| 100 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 3,901 | $456K | 0.33% | EC |
| 101 | Pro Medicus Ltd. | N/A | Jan 2026 | 3,307 | $424K | 0.30% | EC |
| 102 | Howden Joinery Group plc | N/A | Jan 2026 | 30,613 | $351K | 0.25% | EC |
| 103 | Belimo Holding AG (Registered) | N/A | Jan 2026 | 309 | $338K | 0.24% | EC |
| 104 | Swedish Krona | N/A | Jan 2026 | 136 | $15 | 0.00% | STIV |
| 105 | Pound Sterling | N/A | Jan 2026 | 5 | $6 | 0.00% | STIV |
| 106 | EURO | N/A | Jan 2026 | 5 | $6 | 0.00% | STIV |
| 107 | Australian Dollar | N/A | Jan 2026 | 2 | $2 | 0.00% | STIV |
| 108 | Yen | N/A | Jan 2026 | 8 | $0 | 0.00% | STIV |
| 109 | New Taiwan Dollar | N/A | Jan 2026 | 1 | $0 | 0.00% | STIV |
| 110 | N/A | 21037X134 | Jan 2026 | 721 | $0 | 0.00% | DE |
| 111 | Mexican Peso | N/A | Jan 2026 | -0 | $0 | 0.00% | STIV |
| 112 | Canadian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |
| 113 | Swiss Franc | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |