Q4 2025 Holdings
Filed 2026-02-05 | 766 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631.4M | 3,385,509 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $571.6M | 2,102,486 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.6M | 1,084,824 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.4M | 1,400,886 | 2.8% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $271.7M | 12,797,602 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.3M | 860,513 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.4M | 657,003 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.7M | 674,789 | 1.8% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $201.8M | 3,685,253 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.3M | 303,463 | 1.7% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $200.0M | 5,775,886 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.6M | 408,321 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $176.9M | 704,229 | 1.5% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $170.6M | 4,850,081 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $163.7M | 2,786,774 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $159.4M | 3,133,476 | 1.4% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $134.6M | 2,483,057 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.9M | 250,490 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.4M | 112,960 | 1.0% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $121.0M | 4,700,753 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $120.3M | 373,315 | 1.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $104.9M | 3,233,142 | 0.9% |
| New York Life Invts Active E(IQHI) | NYLI MACKAY HIGH | 45409F736 | $93.5M | 3,576,937 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.9M | 244,967 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.5M | 933,490 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.1M | 1,265,937 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.5M | 340,727 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.5M | 577,896 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.9M | 118,884 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $67.0M | 601,347 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.3M | 664,133 | 0.6% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $65.4M | 1,604,816 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $62.4M | 2,664,813 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.7M | 313,222 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.4M | 242,317 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.5M | 581,002 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $53.5M | 973,487 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.4M | 60,747 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $51.3M | 705,488 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.7M | 236,811 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $49.7M | 144,332 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49.3M | 1,730,408 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.6M | 338,831 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $48.1M | 1,563,991 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.8M | 397,694 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.2M | 153,255 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.0M | 162,096 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.7M | 163,597 | 0.4% |
| New York Life Invts Active E(IWFG) | NYLI WINSLOW FOC | 45409F751 | $46.0M | 859,507 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.1M | 585,333 | 0.4% |