Nylim Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alphabet, Inc.GOOG | 10.62% | $1.25B | 3,506,830 |
| NVIDIA Corp.NVDA | 9.44% | $1.11B | 5,538,779 |
| Broadcom, Inc.AVGO | 6.13% | $721.34M | 1,853,020 |
| Apple, Inc.AAPL | 5.06% | $596.22M | 1,930,084 |
| Microsoft Corp.MSFT | 4.97% | $584.92M | 1,258,657 |
| Amazon.com, Inc.AMZN | 4.69% | $552.44M | 2,034,163 |
| Visa, Inc.V | 2.91% | $342.80M | 936,280 |
| Eli Lilly & Co.LLY | 2.85% | $336.17M | 292,621 |
| Meta Platforms, Inc.META | 2.64% | $310.94M | 558,534 |
| Advanced Micro Devices, Inc.AMD | 2.46% | $289.14M | 607,250 |
| Hilton Worldwide Holdings, Inc.HLT | 2.29% | $269.08M | 839,597 |
| Arista Networks, Inc.ANET | 2.26% | $266.64M | 1,478,480 |
| GE AerospaceGE | 2.14% | $251.64M | 698,871 |
| Seagate Technology Holdings plc | 2.01% | $236.81M | 276,600 |
| KLA Corp.KLAC | 1.99% | $234.87M | 1,284,700 |
| Amphenol Corp.APH | 1.83% | $216.04M | 1,344,370 |
| Lumentum Holdings, Inc.LITE | 1.55% | $182.48M | 255,600 |
| Nasdaq, Inc.NDAQ | 1.49% | $175.66M | 1,865,000 |
| GE Vernova, Inc.GEV | 1.47% | $173.00M | 174,700 |
| Johnson Controls International plc | 1.46% | $172.43M | 1,175,700 |
| Mastercard, Inc.MA | 1.45% | $170.38M | 297,288 |
| Howmet Aerospace, Inc.HWM | 1.40% | $164.59M | 583,112 |
| ASML Holding NV | 1.38% | $162.25M | 99,600 |
| McKesson Corp.MCK | 1.33% | $156.26M | 182,510 |
| Texas Instruments, Inc.TXN | 1.28% | $151.13M | 548,100 |
| Ecolab, Inc.ECL | 1.22% | $143.72M | 517,650 |
| Micron Technology, Inc.MU | 1.22% | $143.45M | 174,300 |
| Analog Devices, Inc.ADI | 1.17% | $137.60M | 374,500 |
| Parker-Hannifin Corp.PH | 1.14% | $134.66M | 137,900 |
| Affirm Holdings, Inc.AFRM | 1.13% | $132.64M | 1,854,900 |
| Quanta Services, Inc.PWR | 1.07% | $126.26M | 189,200 |
| Elanco Animal Health, Inc.ELAN | 1.06% | $124.64M | 4,726,400 |
| Axon Enterprise, Inc.AXON | 1.04% | $123.02M | 233,100 |
| Caterpillar, Inc.CAT | 1.03% | $120.92M | 148,400 |
| Morgan StanleyMS | 1.00% | $117.27M | 557,300 |
| Lam Research Corp.LRCX | 0.90% | $106.19M | 362,400 |
| Palantir Technologies, Inc.PLTR | 0.89% | $104.83M | 851,900 |
| Woodward, Inc.WWD | 0.87% | $102.31M | 283,600 |
| KKR & Co., Inc.KKR | 0.85% | $100.27M | 988,600 |
| Tesla, Inc.TSLA | 0.82% | $96.78M | 310,995 |
| Spotify Technology SA | 0.77% | $90.39M | 180,800 |
| CH Robinson Worldwide, Inc.CHRW | 0.75% | $88.42M | 598,500 |
| Anthropic PBC | 0.74% | $86.95M | 147,622 |
| Shopify, Inc.SHOP | 0.70% | $82.59M | 705,000 |
| Anthropic PBC | 0.70% | $81.99M | 139,193 |
| OpenAir.com | 0.70% | $81.85M | 119,017 |
| Sandisk Corp.SNDK | 0.65% | $76.84M | 63,250 |
| Trane Technologies plc | 0.64% | $75.57M | 166,115 |
| Stripe Global Holdings, Inc. | 0.62% | $72.85M | 1,156,349 |
| NYLIM U.S. Government Liquidity FundCash or money market | 0.58% | $68.60M | 68,596,340 |