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NYLIM Winslow Large Cap Growth Fund

Filed by Nylim Funds. 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.

Positions
40
matched to a ticker
Fund size
$11.8B
the filing's own figure
Matched value
$10.6B
of the positions below
As of
2026-07-31
S000006905

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc10.62%$1.3B
NVDANVIDIA Corp9.44%$1.1B
AVGOBroadcom Inc6.13%$721.3M
AAPLApple Inc5.06%$596.2M
MSFTMicrosoft Corp4.97%$584.9M
AMZNAmazon.com Inc4.69%$552.4M
VVisa Inc2.91%$342.8M
LLYEli Lilly and Co2.85%$336.2M
METAMeta Platforms Inc2.64%$310.9M
AMDAdvanced Micro Devices Inc2.46%$289.1M
HLTHilton Worldwide Holdings Inc2.29%$269.1M
ANETArista Networks Inc2.26%$266.6M
GEGeneral Electric Co2.14%$251.6M
KLACKLA Corp1.99%$234.9M
APHAmphenol Corp1.83%$216M
LITELumentum Holdings Inc1.55%$182.5M
NDAQNasdaq Inc1.49%$175.7M
GEVGE Vernova Inc1.47%$173M
MAMastercard Inc1.45%$170.4M
HWMHowmet Aerospace Inc1.40%$164.6M
MCKMcKesson Corp1.33%$156.3M
TXNTexas Instruments Inc1.28%$151.1M
ECLEcolab Inc1.22%$143.7M
MUMicron Technology Inc1.22%$143.5M
ADIAnalog Devices Inc1.17%$137.6M
PHParker-Hannifin Corp1.14%$134.7M
AFRMAffirm Holdings Inc1.13%$132.6M
PWRQuanta Services Inc1.07%$126.3M
ELANElanco Animal Health Inc1.06%$124.6M
AXONAxon Enterprise Inc1.04%$123M
CATCaterpillar Inc1.03%$120.9M
MSMorgan Stanley1.00%$117.3M
LRCXLam Research Corp0.90%$106.2M
PLTRPalantir Technologies Inc0.89%$104.8M
WWDWoodward Inc0.87%$102.3M
KKRKKR & Co Inc0.85%$100.3M
TSLATesla Inc0.82%$96.8M
CHRWCH Robinson Worldwide Inc0.75%$88.4M
SHOPShopify Inc0.70%$82.6M
SNDKSandisk Corp0.65%$76.8M

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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