Q4 2024 Holdings
Filed 2025-02-05 | 819 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $549.5M | 2,194,371 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.8M | 1,086,121 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.3M | 3,293,920 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.2M | 1,345,690 | 2.9% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $292.4M | 14,051,884 | 2.9% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $260.9M | 5,389,345 | 2.5% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $207.4M | 6,389,054 | 2.0% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $174.2M | 6,108,378 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.1M | 293,890 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.9M | 415,761 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.3M | 852,090 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $155.4M | 3,055,129 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.4M | 626,950 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.8M | 692,102 | 1.3% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $129.3M | 5,071,175 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $114.1M | 536,666 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.7M | 244,232 | 1.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $109.2M | 4,189,063 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $90.6M | 377,866 | 0.9% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $85.3M | 1,806,533 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.4M | 106,689 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.8M | 255,667 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $65.3M | 2,219,024 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.1M | 121,687 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.5M | 590,013 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.5M | 123,524 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $62.1M | 796,891 | 0.6% |
| New York Life Invts Active E(IQHI) | MACKAY ESG HIGH | 45409F736 | $59.3M | 2,276,374 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.7M | 349,922 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $57.4M | 147,646 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.5M | 59,440 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.4M | 774,147 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $52.6M | 582,171 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.2M | 57,456 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.0M | 189,376 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $49.5M | 1,611,735 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.9M | 1,010,729 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.4M | 499,110 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.5M | 328,549 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.5M | 141,951 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $43.7M | 993,223 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.3M | 238,257 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $41.9M | 492,630 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.5M | 325,440 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2M | 217,069 | 0.4% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $35.7M | 1,084,576 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2M | 344,002 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.0M | 651,913 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.4M | 332,198 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.7M | 92,901 | 0.3% |