NYLI WMC Growth Fund (KLGBX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.07% of fund assets.
NYLI WMC Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KLGBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.07% | $124,878,732.23 | 625,739 |
|
-
Alphabet Inc.
|
8.90% | $92,125,837.70 | 241,205 |
|
-
Broadcom Inc.
|
6.61% | $68,395,905.50 | 163,850 |
|
-
MICROSOFT CORP
|
6.56% | $67,890,884.42 | 166,489 |
|
-
AMAZON COM INC
|
6.17% | $63,862,231.10 | 240,935 |
|
-
Apple Inc.
|
4.76% | $49,301,852.85 | 181,691 |
|
-
ELI LILLY & Co
|
4.26% | $44,093,493.40 | 47,179 |
|
-
Mastercard Inc
|
2.88% | $29,809,577.16 | 59,273 |
|
-
Meta Platforms, Inc.
|
2.63% | $27,185,937.48 | 44,428 |
|
-
NETFLIX INC
|
2.23% | $23,096,301.69 | 246,729 |
|
-
Tesla, Inc.
|
2.03% | $21,001,862.16 | 55,032 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
1.96% | $20,270,317.32 | 20,270,317 |
|
-
WELLTOWER INC.
|
1.88% | $19,469,534.54 | 89,581 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.82% | $18,808,382.94 | 57,066 |
|
-
Arista Networks, Inc.
|
1.75% | $18,133,686.45 | 104,995 |
|
-
STRYKER CORP
|
1.59% | $16,452,937.30 | 52,210 |
|
-
GENERAL ELECTRIC CO
|
1.53% | $15,822,349.89 | 54,573 |
|
-
INTUIT INC.
|
1.51% | $15,625,470.00 | 40,220 |
|
-
ANALOG DEVICES INC
|
1.39% | $14,344,993.86 | 35,661 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $14,202,522.75 | 31,805 |
|
-
DoorDash, Inc.
|
1.34% | $13,916,829.35 | 82,519 |
|
-
Cloudflare, Inc.
|
1.31% | $13,545,237.48 | 66,084 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.28% | $13,293,753.90 | 33,565 |
|
-
FASTENAL CO
|
1.25% | $12,959,114.97 | 288,429 |
|
-
SHOPIFY INC.
|
1.25% | $12,900,829.52 | 106,504 |
|
-
INTUITIVE SURGICAL INC
|
1.21% | $12,552,242.30 | 27,430 |
|
-
Hilton Worldwide Holdings Inc.
|
1.21% | $12,523,037.01 | 38,643 |
|
-
KLA CORP
|
1.18% | $12,184,186.35 | 6,961 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.13% | $11,662,497.84 | 7,224 |
|
-
ASML HOLDING NV
|
1.03% | $10,674,427.82 | 7,418 |
|
-
Waste Connections, Inc.
|
1.01% | $10,441,271.36 | 63,388 |
|
-
Uber Technologies, Inc
|
0.98% | $10,129,202.82 | 135,762 |
|
-
HOME DEPOT, INC.
|
0.95% | $9,867,945.60 | 30,012 |
|
-
KKR & Co. Inc.
|
0.94% | $9,750,677.34 | 93,451 |
|
-
AXON ENTERPRISE, INC.
|
0.94% | $9,732,636.00 | 24,225 |
|
-
IDEXX LABORATORIES INC /DE
|
0.91% | $9,451,162.40 | 16,853 |
|
-
VISA INC.
|
0.86% | $8,848,287.84 | 26,826 |
|
-
TJX COMPANIES INC /DE/
|
0.85% | $8,809,036.50 | 56,198 |
|
-
S&P Global Inc.
|
0.83% | $8,543,528.76 | 19,812 |
|
-
TransUnion
|
0.74% | $7,685,821.00 | 108,251 |
|
-
NASDAQ, INC.
|
0.74% | $7,613,824.40 | 82,840 |
|
-
Natera, Inc.
|
0.73% | $7,593,078.96 | 36,831 |
|
-
MSCI Inc.
|
0.72% | $7,465,368.43 | 12,623 |
|
-
ROSS STORES, INC.
|
0.57% | $5,879,715.48 | 25,812 |
|
-
GE Vernova Inc.
|
0.46% | $4,799,727.80 | 4,430 |
|
-
Tradeweb Markets Inc.
|
0.38% | $3,922,980.00 | 34,640 |
|
-
ARM HOLDINGS PLC /UK
|
0.37% | $3,841,705.12 | 18,266 |
|
-
GOLDMAN SACHS GROUP INC
|
0.37% | $3,779,143.07 | 4,091 |
|
-
AppLovin Corp
|
0.32% | $3,310,577.95 | 7,417 |
|
-
CORPAY, INC.
|
0.24% | $2,531,748.67 | 8,261 |
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