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New York Life Investment Management LLC

All holdings · as of Mar 31, 2026

781 positions

CompanyClassValueShares% of portfolio
IONIS PHARMACEUTICALS INC—$201.8K2,6880.0%
LEVI STRAUSS & CO—$211.8K11,4530.0%
CoreWeave, Inc.—$218.9K2,8250.0%
MongoDB, Inc.—$230.1K9400.0%
Paylocity Holding Corp—$231.9K2,1460.0%
ZILLOW GROUP, INC.—$233.4K5,6390.0%
Everpure, Inc.—$235.7K3,9920.0%
Atlassian Corporation—$246.9K3,6180.0%
HUBSPOT INC—$267.0K1,0940.0%
Markel Group Inc—$281.4K1470.0%
PINTEREST, INC.—$293.6K16,0060.0%
ISHARES TR—$340.1K9,3080.0%
Gitlab Inc.—$353.1K16,3150.0%
Kyndryl Holdings, Inc.—$357.8K27,2730.0%
QuantumScape Corp—$364.8K57,1780.0%
Summit Therapeutics Inc.SMMTCommon Stock$370.1K19,5210.0%
Woodward Inc—$377.2K1,0540.0%
Paramount Skydance CorpPSKYCommon Stock$384.3K42,6000.0%
REGAL REXNORD CORP—$415.7K2,2200.0%
NATHANS FAMOUS INC—$422.8K4,1970.0%
Dolby Laboratories Inc—$442.6K7,3700.0%
ISHARES TR—$443.8K3,2070.0%
APi Group Corp—$456.7K11,2700.0%
APPFOLIO INC—$457.7K2,9000.0%
Morningstar, Inc.—$473.7K2,8020.0%
PEGASYSTEMS INC—$477.3K11,2140.0%
VORNADO REALTY TRUST—$502.6K19,3390.0%
Reddit, Inc.—$504.9K3,7500.0%
Wingstop Inc.—$505.0K3,2590.0%
Ferguson Enterprises Inc. /DE—$515.3K2,2090.0%
UBIQUITI INC—$520.0K6580.0%
Sirius XM Holdings Inc—$538.1K23,3130.0%
ExlService Holdings Inc—$544.7K17,8880.0%
UiPath, Inc.—$550.4K49,5830.0%
Nuvalent, Inc.—$554.4K5,4110.0%
Primo Brands Corp—$571.5K30,3520.0%
CALAVO GROWERS, INC.—$573.5K22,2390.0%
Fortune Brands Innovations, Inc.—$574.3K14,7360.0%
CASELLA WASTE SYSTEMS INC—$580.8K7,3210.0%
NEWMARKET CORP—$584.5K9120.0%
GAP INC—$592.7K24,4930.0%
BROWN FORMAN CORP—$619.2K23,4200.0%
BIO-RAD LABORATORIES, INC.—$622.4K2,2330.0%
MOHAWK INDUSTRIES INC—$632.0K6,4190.0%
Rocket Lab CorpRKLBCommon Stock$635.0K9,8880.0%
Avantor, Inc.—$640.0K81,6270.0%
CHEMED CORP—$641.0K1,6970.0%
INSMED INC—$645.9K3,9500.0%
LINCOLN ELECTRIC HOLDINGS INC—$650.1K2,6100.0%
AAON, INC.—$658.1K7,9530.0%
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