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NYLI Winslow Large Cap Growth Fund | MLAAX

Mutual Fund
NYLI Winslow Large Cap Growth Fund
Last update 2025-06-27 42 Stocks (6 new)
Value $12.31 Bil Turnover 16 %
Countries:
NYLI Winslow Large Cap Growth ... Top Holdings of 2025-04-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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)

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NYLI Winslow Large Cap Growth Fund's Asset Allocation

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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 %

NYLI Winslow Large Cap Growth Fund's Holdings Heat Map

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NYLI Winslow Large Cap Growth Fund's Holdings Bubble Chart

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