Q3 2025 Holdings
Filed 2025-11-06 | 804 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.1M | 3,323,388 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.9M | 1,063,606 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $542.4M | 2,130,016 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.2M | 1,321,824 | 2.6% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $275.6M | 12,888,590 | 2.4% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $241.0M | 4,529,840 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.0M | 295,516 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.8M | 639,045 | 1.9% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $209.0M | 6,163,223 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.1M | 822,975 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182.1M | 409,457 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $173.6M | 711,400 | 1.5% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $171.8M | 5,046,991 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.8M | 660,372 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $157.2M | 3,077,751 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.7M | 248,035 | 1.1% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $124.7M | 2,318,285 | 1.1% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $123.0M | 4,697,733 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $117.8M | 373,446 | 1.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $108.3M | 3,493,523 | 1.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $86.8M | 3,612,159 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.6M | 247,894 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.9M | 108,690 | 0.7% |
| New York Life Invts Active E(IQHI) | NYLI MACKAY HIGH | 45409F736 | $74.8M | 2,812,841 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.5M | 830,015 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.2M | 57,708 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.3M | 120,140 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.2M | 1,104,662 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3M | 578,803 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.8M | 226,912 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $61.4M | 596,183 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.2M | 610,296 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.0M | 328,841 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $58.8M | 145,132 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.3M | 308,531 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.7M | 60,208 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.7M | 468,981 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.5M | 239,899 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.5M | 341,950 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $51.2M | 991,661 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.9M | 865,757 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $48.4M | 1,568,286 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.3M | 161,028 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.5M | 154,723 | 0.4% |
| New York Life Invts Active E(IWFG) | NYLI WINSLOW FOC | 45409F751 | $45.9M | 859,507 | 0.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $45.8M | 506,477 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.8M | 411,699 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.9M | 856,096 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.5M | 122,985 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.6M | 261,308 | 0.4% |