Nylim Funds · net assets $11.8B · 52 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $112M | $112M | $69.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $277M | $356M | $420M |
| Net realized gain (non-derivative) | $66.7M | $842M | $38.6M |
| Net unrealized appreciation (non-derivative) | $709M | $-821M | $-587M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alphabet, Inc. EC | $1.25B | 10.62% |
| Nvidia Corp. EC | $1.11B | 9.44% |
| Broadcom, Inc. EC | $721M | 6.13% |
| Apple, Inc. EC | $596M | 5.06% |
| Microsoft Corp. EC | $585M | 4.97% |
| Amazon.com, Inc. EC | $552M | 4.69% |
| Visa, Inc. EC | $343M | 2.91% |
| Eli Lilly & Co. EC | $336M | 2.85% |
| Meta Platforms, Inc. EC | $311M | 2.64% |
| Advanced Micro Devices, Inc. EC | $289M | 2.46% |
| Hilton Worldwide Holdings, Inc. EC | $269M | 2.29% |
| Arista Networks, Inc. EC | $267M | 2.26% |
| Ge Aerospace EC | $252M | 2.14% |
| Seagate Technology Holdings PLC EC | $237M | 2.01% |
| Kla Corp. EC | $235M | 1.99% |
| Amphenol Corp. EC | $216M | 1.83% |
| Lumentum Holdings, Inc. EC | $182M | 1.55% |
| Nasdaq, Inc. EC | $176M | 1.49% |
| Ge Vernova, Inc. EC | $173M | 1.47% |
| Johnson Controls International PLC EC | $172M | 1.46% |
| Mastercard, Inc. EC | $170M | 1.45% |
| Howmet Aerospace, Inc. EC | $165M | 1.40% |
| Asml Holding Nv EC | $162M | 1.38% |
| Mckesson Corp. EC | $156M | 1.33% |
| Texas Instruments, Inc. EC | $151M | 1.28% |
| Ecolab, Inc. EC | $144M | 1.22% |
| Micron Technology, Inc. EC | $143M | 1.22% |
| Analog Devices, Inc. EC | $138M | 1.17% |
| Parker-hannifin Corp. EC | $135M | 1.14% |
| Affirm Holdings, Inc. EC | $133M | 1.13% |
| Quanta Services, Inc. EC | $126M | 1.07% |
| Elanco Animal Health, Inc. EC | $125M | 1.06% |
| Axon Enterprise, Inc. EC | $123M | 1.04% |
| Caterpillar, Inc. EC | $121M | 1.03% |
| Morgan Stanley EC | $117M | 1.00% |
| Lam Research Corp. EC | $106M | 0.90% |
| Palantir Technologies, Inc. EC | $105M | 0.89% |
| Woodward, Inc. EC | $102M | 0.87% |
| Kkr & Co., Inc. EC | $100M | 0.85% |
| Tesla, Inc. EC | $96.8M | 0.82% |
| Spotify Technology Sa EC | $90.4M | 0.77% |
| Ch Robinson Worldwide, Inc. EC | $88.4M | 0.75% |
| Anthropic Pbc EC | $87M | 0.74% |
| Shopify, Inc. EC | $82.6M | 0.70% |
| Anthropic Pbc EC | $82M | 0.70% |
| Openair.com EC | $81.8M | 0.70% |
| Sandisk Corp. EC | $76.8M | 0.65% |
| Trane Technologies PLC EC | $75.6M | 0.64% |
| Stripe Global Holdings, Inc. EC | $72.8M | 0.62% |
| Nylim U.s. Government Liquidity Fund STIV | $68.6M | 0.58% |
| Databricks, Inc. EC | $55M | 0.47% |
| Openai EC | $20M | 0.17% |
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