Q1 2025 Holdings
Filed 2025-05-08 | 818 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $480.6M | 2,163,774 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.6M | 1,085,906 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.3M | 3,277,854 | 3.6% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $273.2M | 12,856,686 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.8M | 1,355,177 | 2.6% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $241.3M | 5,321,082 | 2.5% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $199.8M | 6,539,357 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.6M | 294,244 | 1.7% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $161.8M | 5,361,583 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $149.8M | 2,934,473 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.6M | 844,811 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.1M | 244,226 | 1.3% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $121.2M | 4,638,532 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.5M | 414,793 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.5M | 681,517 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.1M | 627,554 | 1.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $101.4M | 3,686,271 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $100.7M | 499,875 | 1.0% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $99.4M | 2,308,616 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $96.9M | 1,280,576 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.7M | 374,020 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.4M | 254,958 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.7M | 106,227 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $84.6M | 1,441,536 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.3M | 582,533 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.0M | 120,448 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.0M | 124,114 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.1M | 347,073 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.2M | 59,370 | 0.6% |
| New York Life Invts Active E(IQHI) | NYLI MACKAY HIGH | 45409F736 | $55.5M | 2,129,034 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.2M | 327,087 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $53.9M | 146,942 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.4M | 57,287 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $50.9M | 580,294 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $50.5M | 658,630 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.7M | 237,429 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.0M | 495,731 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $49.0M | 1,590,085 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.9M | 181,456 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $43.7M | 1,532,772 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $40.9M | 980,133 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.4M | 748,702 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.0M | 141,521 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4M | 223,709 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.3M | 748,222 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $37.1M | 518,190 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.1M | 354,474 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $36.8M | 439,951 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 591,686 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.1M | 691,330 | 0.4% |