NYLI Winslow Large Cap Growth Fund (MLRMX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.60% of fund assets.
NYLI Winslow Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLRMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.60% | $1,179,733,907.03 | 5,911,379 |
|
-
Alphabet Inc.
|
7.67% | $942,753,960.20 | 2,468,330 |
|
-
Broadcom Inc.
|
6.72% | $825,601,402.60 | 1,977,820 |
|
-
MICROSOFT CORP
|
6.70% | $823,575,731.46 | 2,019,657 |
|
-
Apple Inc.
|
6.12% | $752,557,748.40 | 2,773,384 |
|
-
AMAZON COM INC
|
4.68% | $575,435,452.78 | 2,170,963 |
|
-
Meta Platforms, Inc.
|
3.97% | $487,529,501.94 | 796,734 |
|
-
ELI LILLY & Co
|
2.39% | $293,951,326.60 | 314,521 |
|
-
GE Vernova Inc.
|
2.30% | $282,783,060.00 | 261,000 |
|
-
GENERAL ELECTRIC CO
|
2.25% | $276,439,847.03 | 953,471 |
|
-
Hilton Worldwide Holdings Inc.
|
2.05% | $252,352,336.79 | 778,697 |
|
-
KLA CORP
|
1.95% | $239,972,985.00 | 137,100 |
|
-
INTUITIVE SURGICAL INC
|
1.95% | $239,551,055.63 | 523,483 |
|
-
ADVANCED MICRO DEVICES INC
|
1.94% | $238,642,668.00 | 673,200 |
|
-
QUANTA SERVICES, INC.
|
1.94% | $238,635,783.00 | 327,900 |
|
-
Arista Networks, Inc.
|
1.84% | $225,866,683.80 | 1,307,780 |
|
-
VISA INC.
|
1.83% | $224,449,523.20 | 680,480 |
|
-
NETFLIX INC
|
1.72% | $210,922,052.00 | 2,253,200 |
|
-
Mastercard Inc
|
1.52% | $187,432,248.96 | 372,688 |
|
-
Tesla, Inc.
|
1.39% | $170,472,212.85 | 446,695 |
|
-
SHOPIFY INC.
|
1.36% | $167,066,856.68 | 1,379,236 |
|
-
Trane Technologies plc
|
1.36% | $166,872,552.00 | 338,800 |
|
-
Palantir Technologies Inc.
|
1.35% | $165,763,476.00 | 1,191,600 |
|
-
AMPHENOL CORP /DE/
|
1.35% | $165,762,693.90 | 1,125,570 |
|
-
TEXAS INSTRUMENTS INC
|
1.34% | $164,431,800.00 | 585,000 |
|
-
ANALOG DEVICES INC
|
1.31% | $160,823,548.00 | 399,800 |
|
-
ASML HOLDING NV
|
1.24% | $152,964,637.00 | 106,300 |
|
-
Howmet Aerospace Inc.
|
1.23% | $151,271,012.48 | 622,412 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $139,556,252.55 | 312,521 |
|
-
Parker-Hannifin Corp
|
1.09% | $133,866,624.00 | 147,200 |
|
-
ECOLAB INC.
|
1.07% | $131,485,730.00 | 504,550 |
|
-
Booking Holdings Inc.
|
1.06% | $129,704,544.00 | 770,400 |
|
-
STRYKER CORP
|
1.04% | $128,194,884.00 | 406,800 |
|
-
MCKESSON CORP
|
0.98% | $121,065,352.00 | 148,510 |
|
-
O REILLY AUTOMOTIVE INC
|
0.98% | $120,989,680.00 | 1,217,200 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $113,878,632.00 | 220,200 |
|
-
Snowflake Inc.
|
0.92% | $113,147,277.00 | 829,100 |
|
-
Elanco Animal Health Inc
|
0.92% | $112,845,465.00 | 5,044,500 |
|
-
ORACLE CORP
|
0.88% | $108,233,298.48 | 670,632 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.83% | $102,522,659.00 | 563,900 |
|
-
LAM RESEARCH CORP
|
0.81% | $99,714,462.00 | 386,700 |
|
-
Lumentum Holdings Inc.
|
0.76% | $93,660,816.00 | 103,800 |
|
-
Vertiv Holdings Co
|
0.75% | $91,944,351.00 | 279,900 |
|
-
NYLI U.S. GOVERNMENT LIQUIDITY FUND
|
0.72% | $88,408,739.78 | 88,408,740 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $81,846,431.78 | 119,017 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $72,849,987.00 | 1,156,349 |
|
-
MORGAN STANLEY
|
0.51% | $62,951,877.00 | 330,300 |
|
-
CME GROUP INC.
|
0.47% | $57,592,782.00 | 200,100 |
|
-
CATERPILLAR INC
|
0.42% | $51,982,424.00 | 58,400 |
|
-
AppLovin Corp
|
0.42% | $51,374,885.00 | 115,100 |
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