Alphabet, Inc., Class C

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FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 47179.00000000 NS USD 44093493.40000000 4.261314597684 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 12623.00000000 NS USD 7465368.43000000 0.721473419655 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 20270317.32000000 NS USD 20270317.32000000 1.958978353378 Long STIV RF US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 59273.00000000 NS USD 29809577.16000000 2.880878254538 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 166489.00000000 NS USD 67890884.42000000 6.561158903972 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 7224.00000000 NS USD 11662497.84000000 1.127095370743 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 82840.00000000 NS USD 7613824.40000000 0.735820606582 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 36831.00000000 NS USD 7593078.96000000 0.733815711086 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 246729.00000000 NS USD 23096301.69000000 2.232089135040 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 625739.00000000 NS USD 124878732.23000000 12.06861882692 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 4359.00000000 NS USD 606380.49000000 0.058602252498 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 25812.00000000 NS USD 5879715.48000000 0.568231624967 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 19812.00000000 NS USD 8543528.76000000 0.825669753368 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 106504.00000000 NS USD 12900829.52000000 1.246771097429 Long EC CORP CA N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 52210.00000000 NS USD 16452937.30000000 1.590056411617 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 56198.00000000 NS USD 8809036.50000000 0.851329140298 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 33565.00000000 NS USD 13293753.90000000 1.284744373465 Long EC CORP TW N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 55032.00000000 NS USD 21001862.16000000 2.029676827578 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 34640.00000000 NS USD 3922980.00000000 0.379127409769 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 108251.00000000 NS USD 7685821.00000000 0.742778552957 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 135762.00000000 NS USD 10129202.82000000 0.978913588184 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 26826.00000000 NS USD 8848287.84000000 0.855122496080 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 63388.00000000 NS USD 10441271.36000000 1.009072736903 Long EC CORP CA N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 89581.00000000 NS USD 19469534.54000000 1.881588537174 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 31805.00000000 NS USD 14202522.75000000 1.372570255876 Long EC CORP LU N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 7418.00000000 NS USD 10674427.82000000 1.031605608534 Long EC CORP NL N 1 N N N 2026-06-01 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer