Q2 2026 Holdings
Filed 2026-08-10 | 788 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $728.4M | 3,640,286 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $671.2M | 2,319,660 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.8M | 1,162,926 | 3.0% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $379.3M | 8,599,898 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.7M | 1,492,511 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.8M | 964,737 | 2.4% |
| New York Life Investments ET(IQSM) | CANDRIAM US MID | 45409B248 | $331.5M | 8,329,582 | 2.3% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $295.7M | 4,724,616 | 2.1% |
| New York Life Invts Active E(CPLB) | MACK CORE BD ETF | 45409F785 | $277.2M | 13,263,659 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.1M | 699,053 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0M | 701,829 | 1.7% |
| New York Life Investments ET(IQSI) | CANDRIAM INTL EQ | 45409B453 | $218.1M | 5,695,211 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $201.9M | 3,955,418 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $199.9M | 730,563 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $194.4M | 168,423 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.4M | 330,926 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $178.3M | 423,945 | 1.2% |
| New York Life Invts Active E(SECR) | MACKAY SECURITI | 45409F686 | $177.6M | 6,997,978 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $155.6M | 129,708 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.8M | 242,459 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.3M | 254,496 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.2M | 373,305 | 0.9% |
| New York Life Invts Active E(IQHI) | MACKAY HIGH INCM | 45409F736 | $118.9M | 4,602,678 | 0.8% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $114.4M | 3,003,229 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.2M | 1,078,383 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.1M | 1,446,949 | 0.7% |
| New York Life Invts Active E(MMSD) | MACKAY MUNI SHRT | 64953X100 | $100.2M | 3,955,410 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $98.3M | 704,143 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $97.8M | 4,268,479 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.5M | 130,731 | 0.7% |
| New York Life Invts Active E(IWFG) | WINSLOW FOCUSED | 45409F751 | $93.2M | 1,719,014 | 0.7% |
| New York Life Invts Active E(IWLG) | WINSLOW LAR CAP | 45409F769 | $89.4M | 1,580,116 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $89.1M | 205,583 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $88.8M | 1,526,211 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2M | 335,320 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.0M | 247,610 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.5M | 823,286 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.9M | 577,369 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.9M | 646,204 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $72.6M | 489,674 | 0.5% |
| New York Life Invts Active E(MMCA) | MACKAY CALI MUN | 45409F777 | $71.3M | 3,273,186 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $69.2M | 610,654 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.3M | 64,152 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $63.2M | 618,086 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $62.4M | 181,964 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0M | 246,242 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.7M | 120,113 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $61.2M | 1,694,799 | 0.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $60.7M | 1,967,252 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $59.2M | 196,164 | 0.4% |