Q2 2025 Holdings
Filed 2025-08-01 | 798 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $539.2M | 1,084,104 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.4M | 3,319,477 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $452.3M | 2,204,347 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.0M | 1,290,118 | 2.6% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $277.3M | 13,007,832 | 2.6% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $234.6M | 4,731,764 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.9M | 296,545 | 2.0% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $205.6M | 6,376,327 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $176.4M | 639,939 | 1.7% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $165.2M | 4,975,749 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.0M | 850,979 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.4M | 420,076 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $129.7M | 576,611 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $126.1M | 2,470,705 | 1.2% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $123.6M | 4,728,931 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.5M | 684,778 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.7M | 248,474 | 1.1% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $114.0M | 2,201,540 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.6M | 378,045 | 1.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $103.3M | 3,505,439 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.0M | 256,317 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $90.2M | 1,534,018 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.2M | 107,958 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.6M | 57,951 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.4M | 1,357,275 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.8M | 908,605 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.2M | 121,372 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $63.3M | 2,612,190 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.2M | 586,102 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 60,342 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $57.5M | 588,012 | 0.5% |
| New York Life Invts Active E(IQHI) | NYLI MACKAY HIGH | 45409F736 | $56.9M | 2,156,373 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.0M | 351,565 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.8M | 552,328 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $54.6M | 148,814 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.3M | 187,020 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.8M | 332,631 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $50.0M | 605,123 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.0M | 975,383 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.6M | 222,416 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $46.5M | 982,762 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.8M | 241,308 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.5M | 598,457 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $41.1M | 159,846 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $41.1M | 456,391 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.0M | 398,190 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.6M | 388,999 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $40.0M | 633,429 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $39.7M | 1,286,378 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.4M | 289,331 | 0.4% |