NYLI PineStone U.S. Equity Fund (FCUIX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 11.37% of fund assets.
NYLI PineStone U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCUIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
11.37% | $48,068,831.20 | 124,919 |
|
-
MICROSOFT CORP
|
7.36% | $31,120,546.26 | 76,317 |
|
-
MOODYS CORP /DE/
|
6.86% | $28,998,175.95 | 62,787 |
|
-
AUTOZONE INC
|
5.97% | $25,228,148.33 | 6,811 |
|
-
AMAZON COM INC
|
5.93% | $25,069,374.80 | 94,580 |
|
-
Mastercard Inc
|
5.50% | $23,258,038.32 | 46,246 |
|
-
ANALOG DEVICES INC
|
4.88% | $20,647,201.28 | 51,328 |
|
-
CME GROUP INC.
|
4.44% | $18,768,742.20 | 65,210 |
|
-
LINDE PLC
|
3.75% | $15,850,055.92 | 31,628 |
|
-
Hilton Worldwide Holdings Inc.
|
3.52% | $14,874,813.00 | 45,900 |
|
-
TJX COMPANIES INC /DE/
|
3.49% | $14,736,224.25 | 94,011 |
|
-
MSCI Inc.
|
3.37% | $14,261,260.74 | 24,114 |
|
-
SHERWIN WILLIAMS CO
|
3.29% | $13,894,195.22 | 43,202 |
|
-
LOWES COMPANIES INC
|
3.04% | $12,858,125.13 | 53,847 |
|
-
KLA CORP
|
3.01% | $12,707,541.00 | 7,260 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
2.96% | $12,504,394.95 | 9,795 |
|
-
PEPSICO INC
|
2.85% | $12,062,515.41 | 76,109 |
|
-
JOHNSON & JOHNSON
|
2.85% | $12,038,853.45 | 52,377 |
|
-
CARRIER GLOBAL Corp
|
2.68% | $11,333,862.78 | 168,734 |
|
-
UNITEDHEALTH GROUP INC
|
2.63% | $11,122,921.04 | 30,023 |
|
-
COPART INC
|
2.26% | $9,572,101.00 | 289,100 |
|
-
COLGATE PALMOLIVE CO
|
1.99% | $8,395,412.08 | 98,353 |
|
-
Otis Worldwide Corp
|
1.97% | $8,322,101.04 | 106,858 |
|
-
GRACO INC
|
1.96% | $8,292,051.54 | 103,302 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.18% | $5,006,077.26 | 21,997 |
|
-
NIKE, Inc.
|
0.78% | $3,287,253.44 | 74,104 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
0.22% | $917,492.96 | 917,493 |
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