NYLI Epoch Capital Growth Fund (MECDX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.46% of fund assets.
NYLI Epoch Capital Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MECDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.46% | $4,627,828.73 | 23,189 |
|
-
Apple Inc.
|
2.29% | $3,061,913.40 | 11,284 |
|
-
EMCOR Group, Inc.
|
2.12% | $2,834,618.93 | 3,179 |
|
-
Fabrinet
|
2.10% | $2,816,579.87 | 4,121 |
|
-
Alphabet Inc.
|
1.97% | $2,632,801.60 | 6,842 |
|
-
Broadcom Inc.
|
1.90% | $2,539,644.12 | 6,084 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $2,379,227.75 | 12,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.66% | $2,223,642.48 | 33,000 |
|
-
AbbVie Inc.
|
1.57% | $2,109,396.24 | 9,982 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.54% | $2,065,274.60 | 6,940 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.53% | $2,049,059.88 | 2,898 |
|
-
Monster Beverage Corp
|
1.53% | $2,048,828.88 | 26,584 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.51% | $2,026,611.00 | 2,026,611 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $2,002,431.24 | 5,076 |
|
-
KLA CORP
|
1.49% | $1,991,898.30 | 1,138 |
|
-
LAM RESEARCH CORP
|
1.45% | $1,946,585.14 | 7,549 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $1,932,688.25 | 32,557 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $1,837,154.25 | 7,562 |
|
-
RELX PLC
|
1.36% | $1,823,670.89 | 49,970 |
|
-
Arista Networks, Inc.
|
1.36% | $1,822,263.21 | 10,551 |
|
-
Mastercard Inc
|
1.31% | $1,760,220.00 | 3,500 |
|
-
Texas Pacific Land Corp
|
1.31% | $1,758,707.88 | 3,964 |
|
-
ARGAN INC
|
1.30% | $1,735,248.20 | 2,590 |
|
-
FASTENAL CO
|
1.27% | $1,702,891.93 | 37,901 |
|
-
QUALCOMM INC/DE
|
1.26% | $1,681,048.38 | 9,361 |
|
-
YUM BRANDS INC
|
1.25% | $1,678,240.80 | 10,512 |
|
-
Meta Platforms, Inc.
|
1.25% | $1,669,290.48 | 2,728 |
|
-
DECKERS OUTDOOR CORP
|
1.24% | $1,660,647.80 | 16,249 |
|
-
VISA INC.
|
1.22% | $1,629,079.76 | 4,939 |
|
-
LPL Financial Holdings Inc.
|
1.20% | $1,608,835.95 | 4,815 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.11% | $1,486,286.45 | 1,465 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,475,169.25 | 12,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,467,168.60 | 5,057 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,465,050.84 | 464,722 |
|
-
ASTRAZENECA PLC
|
1.07% | $1,437,715.38 | 7,575 |
|
-
NetApp, Inc.
|
1.06% | $1,418,742.16 | 12,808 |
|
-
TJX COMPANIES INC /DE/
|
1.05% | $1,405,734.00 | 8,968 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,405,464.90 | 1,295 |
|
-
MICROSOFT CORP
|
1.04% | $1,389,714.24 | 3,408 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.02% | $1,369,802.53 | 1,073 |
|
-
Magnolia Oil & Gas Corp
|
1.02% | $1,361,949.12 | 45,038 |
|
-
Accenture plc
|
1.02% | $1,361,948.91 | 7,621 |
|
-
AMERIPRISE FINANCIAL INC
|
0.99% | $1,323,239.73 | 2,787 |
|
-
PACCAR INC
|
0.95% | $1,272,110.40 | 10,708 |
|
-
Booking Holdings Inc.
|
0.95% | $1,266,572.28 | 7,523 |
|
-
VERISIGN INC/CA
|
0.93% | $1,249,537.66 | 4,651 |
|
-
Ulta Beauty, Inc.
|
0.93% | $1,244,803.68 | 2,316 |
|
-
Zoetis Inc.
|
0.92% | $1,230,408.94 | 10,702 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $1,222,529.08 | 230,809 |
|
-
ASML HOLDING NV
|
0.91% | $1,219,469.30 | 850 |
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