Q1 2026 Holdings
Filed 2026-05-07 | 781 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.8M | 3,548,266 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $573.9M | 2,261,351 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.7M | 1,122,992 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.2M | 1,470,010 | 2.6% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $271.2M | 7,811,394 | 2.3% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $270.3M | 12,885,219 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.2M | 925,719 | 2.3% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $251.8M | 4,916,364 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.9M | 691,081 | 1.8% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $201.5M | 5,419,401 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.8M | 696,524 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $182.9M | 319,708 | 1.5% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $180.8M | 5,131,326 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $175.9M | 744,342 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $156.0M | 419,682 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $155.2M | 3,045,792 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $133.7M | 2,283,713 | 1.1% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $122.6M | 4,779,403 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.6M | 253,832 | 1.0% |
| New York Life Invts Active E(IQHI) | NYLI MACKAY HIGH | 45409F736 | $111.0M | 4,326,415 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.4M | 120,075 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.2M | 374,636 | 0.9% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $104.6M | 3,116,330 | 0.9% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $99.8M | 2,090,380 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.4M | 580,275 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.3M | 1,030,827 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.8M | 334,621 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $75.7M | 609,027 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.6M | 250,113 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.0M | 1,139,233 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.7M | 712,423 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $62.0M | 2,697,016 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $61.5M | 61,672 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5M | 120,984 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.9M | 168,507 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $56.4M | 586,541 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $53.9M | 260,422 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.4M | 245,493 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $51.5M | 1,771,690 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.8M | 176,926 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.0M | 346,425 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.5M | 243,473 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.1M | 395,312 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 629,191 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7M | 148,142 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $48.0M | 985,302 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $46.7M | 1,517,027 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $46.4M | 317,329 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.8M | 64,619 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $45.1M | 572,968 | 0.4% |