Q3 2026 Holdings
Filed 2026-11-04 | 792 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.9M | 3,708,173 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $755.2M | 2,267,879 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.5M | 1,135,730 | 4.0% |
| Nylim ETF TR(LRND) | U.S. LARGE CAP | 45409B263 | $452.4M | 9,463,171 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.3M | 1,514,272 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.4M | 1,038,625 | 2.5% |
| Nylim ETF TR(IQSM) | CANDRIAM US MID | 45409B248 | $351.9M | 9,153,879 | 2.4% |
| Nylim ETF TR(IQSU) | CANDRIAM US LRG | 45409B461 | $308.1M | 4,919,180 | 2.1% |
| Nylim Active ETF TR(CPLB) | MACK CORE BD ETF | 45409F785 | $267.5M | 13,370,322 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.4M | 718,674 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.0M | 335,132 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.8M | 706,571 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $226.8M | 3,939,619 | 1.6% |
| Nylim ETF TR(IQSI) | CANDRIAM INTL EQ | 45409B453 | $224.0M | 5,899,942 | 1.5% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $217.2M | 769,278 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $182.0M | 3,564,783 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $179.0M | 168,092 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.0M | 276,188 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.6M | 424,474 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.4M | 129,112 | 1.0% |
| Nylim Active ETF TR(SECR) | MACKAY SECURITI | 45409F686 | $146.2M | 6,063,616 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.5M | 258,046 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.3M | 369,750 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.0M | 1,135,190 | 0.8% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $107.3M | 2,886,606 | 0.7% |
| Nylim Active ETF TR(IQHI) | MACKAY HIGH INCM | 45409F736 | $106.4M | 4,247,250 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $93.1M | 571,863 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.0M | 253,183 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.7M | 335,176 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $88.6M | 736,601 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $85.7M | 1,079,295 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.9M | 1,188,689 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.0M | 867,139 | 0.6% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $77.4M | 3,365,696 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.6M | 664,869 | 0.5% |
| Nylim Active ETF TR(IWLG) | WINSLOW LAR CAP | 45409F769 | $70.4M | 1,225,634 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $69.5M | 211,558 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.6M | 134,219 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $68.3M | 365,072 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.3M | 120,165 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $64.4M | 619,569 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.3M | 245,798 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.7M | 423,869 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $56.1M | 61,672 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $56.1M | 274,543 | 0.4% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $55.5M | 1,800,555 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $52.5M | 965,365 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.8M | 63,918 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $51.1M | 515,684 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.4M | 346,692 | 0.3% |