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NYLIM WMC Growth 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.

Positions
52
matched to a ticker
Fund size
$981.8M
the filing's own figure
Matched value
$929.9M
of the positions below
As of
2026-07-31
S000039358

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.37%$121.3M
GOOGAlphabet Inc11.29%$110.7M
AAPLApple Inc5.42%$53.1M
AVGOBroadcom Inc5.20%$51M
MSFTMicrosoft Corp4.67%$45.9M
LLYEli Lilly and Co4.52%$44.3M
MAMastercard Inc3.14%$30.8M
METAMeta Platforms Inc3.10%$30.5M
GEGeneral Electric Co2.27%$22.3M
MUMicron Technology Inc2.13%$20.9M
AMZNAmazon.com Inc1.82%$17.8M
NETCloudflare Inc1.80%$17.6M
WDCWestern Digital Corp1.78%$17.5M
WELLWelltower Inc1.59%$15.6M
ANETArista Networks Inc1.50%$14.7M
CDNSCadence Design Systems Inc1.49%$14.6M
PANWPalo Alto Networks Inc1.43%$14M
AMDAdvanced Micro Devices Inc1.40%$13.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.36%$13.4M
TSLATesla Inc1.32%$12.9M
VRTVertiv Holdings Co1.31%$12.8M
KLACKLA Corp1.28%$12.5M
JBLJabil Inc1.24%$12.2M
SHOPShopify Inc1.23%$12.1M
DDOGDatadog Inc (Pre-Reincorporation)1.18%$11.5M
DELLDell Technologies Inc1.15%$11.3M
MSCIMSCI Inc1.14%$11.2M
IOTSamsara Inc1.11%$10.9M
DASHDoorDash Inc1.09%$10.7M
GLWCorning Inc1.07%$10.5M
AXONAxon Enterprise Inc1.02%$10M
COSTCostco Wholesale Corp1.01%$9.9M
NTRANatera Inc0.99%$9.7M
VVisa Inc0.99%$9.7M
ISRGIntuitive Surgical Inc0.95%$9.3M
SBUXStarbucks Corp0.86%$8.5M
IDXXIDEXX Laboratories Inc0.78%$7.6M
HLTHilton Worldwide Holdings Inc0.78%$7.6M
NDAQNasdaq Inc0.74%$7.3M
KKRKKR & Co Inc0.67%$6.6M
ROSTRoss Stores Inc0.64%$6.3M
GEVGE Vernova Inc0.64%$6.3M
SYKStryker Corp0.52%$5.1M
AMATApplied Materials Inc0.50%$4.9M
CATCaterpillar Inc0.45%$4.5M
WATWaters Corp0.41%$4M
CMICummins Inc0.39%$3.9M
SPCXSpace Exploration Technologies Corp0.31%$3.1M
SNDKSandisk Corp0.26%$2.5M
NFLXNetflix Inc0.24%$2.3M
GSGoldman Sachs Group Inc0.19%$1.9M
PLTRPalantir Technologies Inc0.05%$528.1K

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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