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NYLI Winslow Large Cap Growth Fund | MLAAXMutual Fund | |
NYLI Winslow Large Cap Growth Fund | |
Last update 2025-06-27 | 42 Stocks (6 new) |
Value $12.31 Bil | Turnover 16 % |
NYLI Winslow Large Cap Growth ... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,950,867 | 1,166,359.7 | -5.16% | 9.480 | -0.47% | 0.040 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AMZN | Amazon.com Inc | 4,531,163 | 835,637.1 | -5.16% | 6.790 | -0.41% | 0.040 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 7,254,049 | 790,111.0 | -5.16% | 6.420 | -0.33% | 0.030 | +66.16% | +19.16% | 3,902,009.1 | Semiconductors | |
AAPL | Apple Inc | 3,279,424 | 696,877.6 | -5.16% | 5.660 | -0.30% | 0.020 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
META | Meta Platforms Inc | 1,124,314 | 617,248.4 | -13.23% | 5.010 | -0.83% | 0.040 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
AVGO | Broadcom Inc | 2,674,200 | 514,703.3 | +49.84% | 4.180 | +1.39% | 0.060 | +74.61% | +17.87% | 1,278,403.4 | Semiconductors | |
LLY | Eli Lilly and Co | 568,791 | 511,314.7 | +0.37% | 4.150 | +0.02% | 0.060 | +7.30% | +1.11% | 698,133.1 | Drug Manufacturers | |
V | Visa Inc | 1,159,500 | 400,607.3 | New Holding | 3.250 | +3.25% | 0.060 | +15.20% | +12.56% | 692,613.5 | Credit Services | |
NFLX | Netflix Inc | 326,530 | 369,540.5 | +60.20% | 3.000 | +1.13% | 0.080 | +46.52% | +43.08% | 542,735.3 | Media - Diversified | |
SPOT | Spotify Technology SA | 590,431 | 362,512.8 | -20.10% | 2.950 | -0.57% | 0.290 | +39.17% | +61.25% | 147,925.6 | Interactive Media |
NYLI Winslow Large Cap Growth Fund's Historical Top Holdings Breakdowns
NYLI Winslow Large Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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V | Visa Inc | 2025-04-30 | New Buy New Buy | +3.25% | 308.27 ($341.54) 362.71 | $354.55 | 3.81% | New holding | 1,159,500 | 1,159,500 | |
KKR | KKR & Co Inc | 2025-04-30 | Sold Out Sold Out | -1.99% | 92.79 ($121.54) 167.07 | $137.94 | 13.49% | Sold Out | 0 | -1,695,313 | |
LPLA | LPL Financial Holdings Inc | 2025-04-30 | New Buy New Buy | +1.88% | 283.31 ($336.17) 383.33 | $383.60 | 14.11% | New holding | 721,700 | 721,700 | |
AJG | Arthur J. Gallagher & Co | 2025-04-30 | Reduce Reduce | -1.80% | 301.82 ($328.33) 345.24 | $313.76 | -4.44% | Reduce -68.29% | 395,316 | -851,200 | |
ORLY | O'Reilly Automotive Inc | 2025-04-30 | Sold Out Sold Out | -1.72% | 85.97 ($90.24) 96.13 | $91.64 | 1.55% | Sold Out | 0 | -2,844,660 | |
AVGO | Broadcom Inc | 2025-04-30 | Add Add | +1.39% | 146.29 ($194.12) 236.35 | $271.80 | 40.02% | Add 49.84% | 2,674,200 | 889,500 | |
ADP | Automatic Data Processing Inc | 2025-04-30 | Sold Out Sold Out | -1.39% | 276.76 ($301.44) 318.64 | $306.90 | 1.81% | Sold Out | 0 | -654,214 | |
DASH | DoorDash Inc | 2025-04-30 | New Buy New Buy | +1.38% | 163.16 ($189.04) 213.38 | $241.47 | 27.73% | New holding | 880,300 | 880,300 | |
AXON | Axon Enterprise Inc | 2025-04-30 | New Buy New Buy | +1.28% | 496.65 ($573.57) 710.01 | $790.22 | 37.77% | New holding | 257,800 | 257,800 | |
VRT | Vertiv Holdings Co | 2025-04-30 | New Buy New Buy | +1.22% | 59.41 ($88.57) 125.76 | $125.89 | 42.14% | New holding | 1,764,500 | 1,764,500 |
NYLI Winslow Large Cap Growth Fund Total Holding History ($B)
NYLI Winslow Large Cap Growth Fund's Asset Allocation
NYLI Winslow Large Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NYLI Winslow Large Cap Growth Fund's Hypothetical Growth since 2025-04-30
NYLI Winslow Large Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NYLI Winslow Large Cap Growth Fund's Holdings Heat Map
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NYLI Winslow Large Cap Growth Fund's Holdings Bubble Chart
NYLI Winslow Large Cap Growth Fund News
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