Oracle Corp.

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OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 2002400.00000000 NS USD 195634480.00000000 1.371891579967 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1487800.00000000 NS USD 214347346.00000000 1.503116010867 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 278710.00000000 NS USD 260033642.90000000 1.823492286240 Long EC CORP US N 1 N N N Microsoft Corp. 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FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 17900.00000000 NS USD 83704875.00000000 0.586982484962 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 305800.00000000 NS USD 157061938.00000000 1.101400684968 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 146020.00000000 NS USD 168381502.80000000 1.180779410222 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace 369604301 1532300.00000000 NS USD 263218494.00000000 1.845826132541 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 979800.00000000 NS USD 199056168.00000000 1.395886250827 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 1036500.00000000 NS USD 242385525.00000000 1.699734427455 Long EC CORP US N 1 N N N 2024-11-29 NEW YORK LIFE INVESTMENTS FUNDS Jack Benintende Jack Benintende Treasurer