NYLIM PineStone U.S. Equity Fund
Filed by Nylim Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 9.84% | $37.6M |
| MSFTMicrosoft Corp | 8.99% | $34.4M |
| AMZNAmazon.com Inc | 7.20% | $27.5M |
| MCOMoody's Corp | 7.13% | $27.2M |
| MAMastercard Inc | 6.45% | $24.6M |
| ADIAnalog Devices Inc | 5.10% | $19.5M |
| AZOAutozone Inc | 4.74% | $18.1M |
| CMECME Group Inc | 4.52% | $17.3M |
| KLACKLA Corp | 4.38% | $16.7M |
| TJXTJX Companies Inc | 3.51% | $13.4M |
| HLTHilton Worldwide Holdings Inc | 3.32% | $12.7M |
| SHWSherwin-Williams Co | 3.27% | $12.5M |
| MTDMettler-toledo International Inc | 3.27% | $12.5M |
| JNJJohnson & Johnson | 3.16% | $12.1M |
| MSCIMSCI Inc | 3.09% | $11.8M |
| UNHUnitedHealth Group Inc | 3.02% | $11.5M |
| LOWLowe's Companies Inc | 2.53% | $9.7M |
| CARRCarrier Global Corp | 2.47% | $9.4M |
| PEPPepsiCo Inc | 2.36% | $9M |
| CLColgate-Palmolive Co | 2.09% | $8M |
| CPRTCopart Inc | 1.95% | $7.5M |
| GGGGraco Inc | 1.94% | $7.4M |
| OTISOtis Worldwide Corp | 1.85% | $7.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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