NYLI S&P 500 Index Fund (MYSPX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.69% of fund assets.
NYLI S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MYSPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.69% | $157,867,453.66 | 791,038 |
|
-
Apple Inc.
|
6.32% | $129,682,235.25 | 477,915 |
|
-
MICROSOFT CORP
|
4.80% | $98,571,436.06 | 241,727 |
|
-
AMAZON COM INC
|
4.11% | $84,289,875.18 | 318,003 |
|
-
Alphabet Inc.
|
3.55% | $72,928,835.20 | 189,524 |
|
-
Broadcom Inc.
|
3.14% | $64,427,398.49 | 154,343 |
|
-
Alphabet Inc.
|
2.83% | $58,146,545.60 | 152,240 |
|
-
Meta Platforms, Inc.
|
2.12% | $43,567,380.09 | 71,199 |
|
-
UNITED STATES TREASURY
|
2.08% | $42,670,498.30 | 42,900,000 |
|
-
Tesla, Inc.
|
1.70% | $34,939,371.39 | 91,553 |
|
-
BERKSHIRE HATHAWAY INC
|
1.38% | $28,271,078.40 | 59,694 |
|
-
JPMORGAN CHASE & CO
|
1.34% | $27,491,883.87 | 87,769 |
|
-
ELI LILLY & Co
|
1.17% | $24,108,941.60 | 25,796 |
|
-
ExxonMobil Holdings Corp
|
1.02% | $20,994,898.87 | 136,039 |
|
-
MICRON TECHNOLOGY INC
|
0.92% | $18,948,225.24 | 36,639 |
|
-
Walmart Inc.
|
0.92% | $18,826,279.07 | 142,699 |
|
-
ADVANCED MICRO DEVICES INC
|
0.92% | $18,814,556.75 | 53,075 |
|
-
VISA INC.
|
0.88% | $18,050,494.00 | 54,725 |
|
-
JOHNSON & JOHNSON
|
0.88% | $18,031,502.65 | 78,449 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.71% | $14,658,943.97 | 14,449 |
|
-
INTEL CORP
|
0.70% | $14,440,890.08 | 152,846 |
|
-
CATERPILLAR INC
|
0.66% | $13,481,606.06 | 15,146 |
|
-
Mastercard Inc
|
0.65% | $13,332,912.12 | 26,511 |
|
-
NETFLIX INC
|
0.63% | $12,866,132.84 | 137,444 |
|
-
AbbVie Inc.
|
0.59% | $12,158,084.88 | 57,534 |
|
-
CHEVRON CORP
|
0.57% | $11,795,969.51 | 61,021 |
|
-
CISCO SYSTEMS, INC.
|
0.57% | $11,768,730.00 | 128,620 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $11,547,573.84 | 216,004 |
|
-
PROCTER & GAMBLE Co
|
0.54% | $11,127,799.77 | 75,653 |
|
-
UNITEDHEALTH GROUP INC
|
0.53% | $10,924,714.24 | 29,488 |
|
-
HOME DEPOT, INC.
|
0.52% | $10,655,421.60 | 32,407 |
|
-
LAM RESEARCH CORP
|
0.51% | $10,482,266.86 | 40,651 |
|
-
Palantir Technologies Inc.
|
0.50% | $10,344,497.82 | 74,362 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $10,192,832.62 | 25,838 |
|
-
COCA COLA CO
|
0.48% | $9,925,886.52 | 126,027 |
|
-
GENERAL ELECTRIC CO
|
0.48% | $9,898,790.06 | 34,142 |
|
-
GE Vernova Inc.
|
0.46% | $9,506,278.04 | 8,774 |
|
-
GOLDMAN SACHS GROUP INC
|
0.44% | $9,019,690.28 | 9,764 |
|
-
ORACLE CORP
|
0.43% | $8,908,889.39 | 55,201 |
|
-
Merck & Co., Inc.
|
0.43% | $8,821,416.46 | 80,797 |
|
-
Philip Morris International Inc.
|
0.41% | $8,364,922.25 | 50,675 |
|
-
TEXAS INSTRUMENTS INC
|
0.40% | $8,304,227.52 | 29,544 |
|
-
WELLS FARGO & COMPANY/MN
|
0.40% | $8,278,340.79 | 100,673 |
|
-
RTX Corp
|
0.37% | $7,693,554.72 | 43,696 |
|
-
LINDE PLC
|
0.37% | $7,617,829.14 | 15,201 |
|
-
KLA CORP
|
0.36% | $7,468,743.45 | 4,267 |
|
-
MORGAN STANLEY
|
0.36% | $7,464,266.76 | 39,164 |
|
-
CITIGROUP INC
|
0.35% | $7,280,270.28 | 56,886 |
|
-
PEPSICO INC
|
0.34% | $7,051,061.61 | 44,489 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.34% | $7,028,259.44 | 30,428 |
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