NYLI PineStone Global Equity Fund (FCGEX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 11.20% of fund assets.
NYLI PineStone Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCGEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
11.20% | $4,825,776.80 | 12,541 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.73% | $4,626,376.86 | 11,681 |
|
-
MICROSOFT CORP
|
5.56% | $2,398,154.18 | 5,881 |
|
-
ASML HOLDING NV
|
5.20% | $2,239,519.49 | 1,561 |
|
-
AUTOZONE INC
|
4.83% | $2,081,664.86 | 562 |
|
-
CME GROUP INC.
|
4.82% | $2,079,211.68 | 7,224 |
|
-
MOODYS CORP /DE/
|
4.68% | $2,015,975.25 | 4,365 |
|
-
Mastercard Inc
|
4.66% | $2,006,650.80 | 3,990 |
|
-
APPLIED MATERIALS INC /DE
|
3.77% | $1,624,522.37 | 3,567 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
3.51% | $1,512,710.10 | 10,571 |
|
-
TJX COMPANIES INC /DE/
|
3.41% | $1,471,569.00 | 9,388 |
|
-
MSCI Inc.
|
3.15% | $1,356,694.54 | 2,294 |
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $1,245,434.82 | 6,553 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $1,170,144.37 | 11,566 |
|
-
JOHNSON & JOHNSON
|
2.67% | $1,150,169.40 | 5,004 |
|
-
SHERWIN WILLIAMS CO
|
2.65% | $1,141,715.50 | 3,550 |
|
-
CARRIER GLOBAL Corp
|
2.40% | $1,032,268.56 | 15,368 |
|
-
PEPSICO INC
|
2.38% | $1,026,539.73 | 6,477 |
|
-
APPLIED MATERIALS INC /DE
|
2.34% | $1,006,592.66 | 1,900 |
|
-
LINDE PLC
|
2.14% | $922,097.60 | 1,840 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.93% | $832,349.72 | 652 |
|
-
Otis Worldwide Corp
|
1.85% | $799,204.56 | 10,262 |
|
-
UNITEDHEALTH GROUP INC
|
1.82% | $786,529.04 | 2,123 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $684,175.85 | 1,014 |
|
-
COPART INC
|
1.56% | $672,133.00 | 20,300 |
|
-
GRACO INC
|
1.55% | $668,809.64 | 8,332 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $611,441.13 | 10,300 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.06% | $458,346.75 | 458,347 |
|
-
DIAGEO PLC
|
0.97% | $418,687.90 | 20,917 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $300,119.84 | 4,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $19.44 | 17 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
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