Abbott Laboratories

NPORT-P false 0000787441 XXXXXXXX S000006905 C000018724 C000018725 C000018726 C000018727 C000018728 C000018729 C000030958 C000060800 C000127162 C000221700 MAINSTAY FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 MainStay Winslow Large Cap Growth Fund S000006905 549300M3WRI6CMX2WP65 2024-10-31 2024-07-31 N 14579188542.44 9766401.59 14569422140.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 73232418.15999999 N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1575900.00000000 NS USD 166950846.00000000 1.145898885940 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 547600.00000000 NS USD 302083540.00000000 2.073407833746 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 992400.00000000 NS USD 143381952.00000000 0.984129299116 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 2128420.00000000 NS USD 368535923.00000000 2.529516403857 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 2327020.00000000 NS USD 399177010.80000000 2.739827337975 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 5557000.00000000 NS USD 1039047860.00000000 7.131702616308 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 903800.00000000 NS USD 156791224.00000000 1.076166387961 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 2647900.00000000 NS USD 170154054.00000000 1.167884713305 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 4021880.00000000 NS USD 893179110.40000000 6.130504708870 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 29000.00000000 NS USD 107735290.00000000 0.739461654405 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 2257900.00000000 NS USD 166813652.00000000 1.144957228827 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 3677300.00000000 NS USD 590868564.00000000 4.055538773520 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 3542500.00000000 NS USD 192428600.00000000 1.320770296444 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 622000.00000000 NS USD 143489180.00000000 0.984865278889 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 1509100.00000000 NS USD 716565953.00000000 4.918286710842 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 146950.00000000 NS USD 235120000.00000000 1.613790840343 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 1458500.00000000 NS USD 248236700.00000000 1.703819805618 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 685100.00000000 NS USD 147070417.00000000 1.009445780197 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 352600.00000000 NS USD 129813216.00000000 0.890997698776 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 545300.00000000 NS USD 352999955.00000000 2.422882332513 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 759590.00000000 NS USD 337721309.90000000 2.318014445837 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 3127400.00000000 NS USD 386077530.00000000 2.649916559954 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 311890.00000000 NS USD 287325543.60000000 1.972113518451 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 327900.00000000 NS USD 263720133.00000000 1.810093292997 Long EC CORP US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 116514688.52000000 NS USD 116514688.52000000 0.799720726008 Long STIV RF US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 440500.00000000 NS USD 204264255.00000000 1.402006565705 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 118300.00000000 NS USD 197430870.00000000 1.355104328032 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3618930.00000000 NS USD 1513979365.50000000 10.39148533732 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 237000.00000000 NS USD 148918950.00000000 1.022133538038 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 11475700.00000000 NS USD 1342886414.00000000 9.217156322451 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 215920.00000000 NS USD 243199332.80000000 1.669244877723 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 295710.00000000 NS USD 240823266.90000000 1.652936297485 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 505500.00000000 NS USD 165525975.00000000 1.136119012818 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 324400.00000000 NS USD 181119008.00000000 1.243144760643 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 3274400.00000000 NS USD 211100568.00000000 1.448928900262 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 293800.00000000 NS USD 169275808.00000000 1.161856704840 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 886200.00000000 NS USD 235436754.00000000 1.615964941669 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 121800.00000000 NS USD 33435318.00000000 0.229489664564 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 879400.00000000 NS USD 156330938.00000000 1.073007127452 Long EC CORP CA N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 811300.00000000 NS USD 184262456.00000000 1.264720413882 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 461700.00000000 NS USD 140721543.00000000 0.965869075928 Long EC CORP IE N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 Ferguson plc N/A 1005600.00000000 NS USD 223896840.00000000 1.536758547013 Long EC CORP JE N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 742960.00000000 NS USD 248356668.80000000 1.704643234295 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 1070500.00000000 NS USD 368187770.00000000 2.527126789522 Long EC CORP LU N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 245470.00000000 NS USD 229931749.00000000 1.578180292788 Long EC CORP NL N 1 N N N 2024-08-31 MAINSTAY FUNDS Jack Benintende Jack Benintende Treasurer XXXX