NYLI Winslow Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

MLAAX, MLABX, MLACX, MLAIX, MLRRX, MLRTX, MLGRX, MLINX, MLRSX, MLRMX

Fund manager

Mainstay Funds

Total assets

$14.27 bn

Liabilities

$9.52 mm

Net assets

$14.26 bn

Number of holdings

44.00

44 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.39 bn	3.41 mm shares	9.72	Common equity	Long	USA
NVDA NVIDIA Corporation	1.28 bn	9.67 mm shares	9.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	976.18 mm	5.24 mm shares	6.85	Common equity	Long	USA
AAPL Apple Inc.	856.26 mm	3.79 mm shares	6.00	Common equity	Long	USA
META Meta Platforms, Inc.	806.13 mm	1.42 mm shares	5.65	Common equity	Long	USA
Broadcom Pte. Ltd.	491.28 mm	2.89 mm shares	3.45	Common equity	Long	USA
Spotify Technology SA	387.26 mm	1.01 mm shares	2.72	Common equity	Long	Luxembourg
MA Mastercard Incorporated	376.09 mm	752.80 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	363.15 mm	2.12 mm shares	2.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	346.38 mm	687.49 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	334.30 mm	1.94 mm shares	2.34	Common equity	Long	USA
LLY Eli Lilly and Company	333.06 mm	401.40 k shares	2.34	Common equity	Long	USA
KKR KKR & Co. Inc.	283.97 mm	2.05 mm shares	1.99	Common equity	Long	USA
Eaton Corp. plc	280.91 mm	847.20 k shares	1.97	Common equity	Long	Ireland
ORCL Oracle Corporation	276.11 mm	1.65 mm shares	1.94	Common equity	Long	USA
TSLA Tesla, Inc.	267.76 mm	1.07 mm shares	1.88	Common equity	Long	USA
GE General Electric Company	263.22 mm	1.53 mm shares	1.85	Common equity	Long	USA
NOW ServiceNow, Inc.	260.03 mm	278.71 k shares	1.82	Common equity	Long	USA
Trane Technologies plc	259.17 mm	700.16 k shares	1.82	Common equity	Long	Ireland
WDAY Workday, Inc.	242.39 mm	1.04 mm shares	1.70	Common equity	Long	USA
APH Amphenol Corporation	224.52 mm	3.35 mm shares	1.57	Common equity	Long	USA
UBER Uber Technologies, Inc.	222.33 mm	3.09 mm shares	1.56	Common equity	Long	USA
INTU Intuit Inc.	219.10 mm	359.00 k shares	1.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	214.35 mm	1.49 mm shares	1.50	Common equity	Long	USA
MELI MercadoLibre, Inc.	212.07 mm	104.10 k shares	1.49	Common equity	Long	USA
SYK Stryker Corporation	211.10 mm	592.50 k shares	1.48	Common equity	Long	USA
FICO Fair Isaac Corporation	209.12 mm	104.92 k shares	1.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	199.06 mm	979.80 k shares	1.40	Common equity	Long	USA
SBUX Starbucks Corporation	195.63 mm	2.00 mm shares	1.37	Common equity	Long	USA
LRCX Lam Research Corporation	187.30 mm	2.52 mm shares	1.31	Common equity	Long	USA
VMC Vulcan Materials Company	181.04 mm	660.90 k shares	1.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	172.88 mm	3.10 mm shares	1.21	Common equity	Long	USA
WCN Waste Connections, Inc.	169.34 mm	958.10 k shares	1.19	Common equity	Long	Canada
NFLX Netflix, Inc.	168.90 mm	223.40 k shares	1.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	168.38 mm	146.02 k shares	1.18	Common equity	Long	USA
SNPS Synopsys, Inc.	157.06 mm	305.80 k shares	1.10	Common equity	Long	USA
SHOP Shopify Inc.	156.27 mm	2.00 mm shares	1.10	Common equity	Long	Canada
NYLI U.S. Government Liquidity Fund, Class I	156.07 mm	156.07 mm shares	1.09	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	153.27 mm	1.82 mm shares	1.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	151.64 mm	645.70 k shares	1.06	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	147.88 mm	554.70 k shares	1.04	Common equity	Long	USA
ECL Ecolab Inc.	143.60 mm	584.40 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	111.87 mm	234.00 k shares	0.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	83.70 mm	17.90 k shares	0.59	Common equity	Long	USA