Oracle Corp.

NPORT-P false 0000787441 XXXXXXXX S000006905 C000018726 C000060800 C000018729 C000221700 C000018728 C000127162 C000018727 C000030958 C000018724 NEW YORK LIFE INVESTMENTS FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 NYLI Winslow Large Cap Growth Fund S000006905 549300M3WRI6CMX2WP65 2025-10-31 2025-10-31 N 14357907400.50 9086477.49 14348820923.01 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 0.00000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 1450032.00000000 NS USD 380792903.52000000 2.653827137178 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 423280.00000000 NS USD 161506716.80000000 1.125574830619 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 520900.00000000 NS USD 176423621.00000000 1.229533924401 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 1896070.00000000 NS USD 264198393.80000000 1.841255077456 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 6589079.00000000 NS USD 1334222606.71000000 9.298482529462 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3998663.00000000 NS USD 976553477.86000000 6.805809920548 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 867997.00000000 NS USD 223040509.12000000 1.554416981832 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 87700.00000000 NS USD 106006498.00000000 0.738781942912 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 350321.00000000 NS USD 302277978.06000000 2.106639839481 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 688228.00000000 NS USD 245174342.72000000 1.708672399185 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 753912.00000000 NS USD 155268176.40000000 1.082097109115 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 2751330.00000000 NS USD 775379820.60000000 5.403787703257 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 422010.00000000 NS USD 281712775.50000000 1.963316547133 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 1582060.00000000 NS USD 434876652.80000000 3.030748346037 Long EC CORP US N 1 N N N Anthropic PBC N/A Anthropic PBC N/A 147622.00000000 NS USD 20809919.05000000 0.145028773873 Long EC CORP US N 3 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 3091384.00000000 NS USD 835817492.08000000 5.824990754046 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 358530.00000000 NS USD 172201959.00000000 1.200112259564 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 1009350.00000000 NS USD 256748359.50000000 1.789334196012 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 487721.00000000 NS USD 319613325.72000000 2.227453582666 Long EC CORP LU N 1 N N N Open AI N/A Open AI N/A 29095.00000000 NS USD 12510850.00000000 0.087190787780 Long EC CORP US N 3 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 532188.00000000 NS USD 293762454.12000000 2.047293332993 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 713595.00000000 NS USD 325798933.20000000 2.270562403336 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 1381380.00000000 NS USD 217829812.20000000 1.518102521237 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 512620.00000000 NS USD 98863893.20000000 0.689003603365 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 225580.00000000 NS USD 165176443.40000000 1.151149939679 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 2204520.00000000 NS USD 814856727.60000000 5.678910706128 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 978234.00000000 NS USD 634238013.90000000 4.420140284021 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 707200.00000000 NS USD 141772384.00000000 0.988042047222 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 386370.00000000 NS USD 432293938.20000000 3.012748855947 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 123646051.40000000 NS USD 123646051.40000000 0.861715760921 Long STIV RF US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 65000.00000000 NS USD 29193450.00000000 0.203455393001 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1012510.00000000 NS USD 259324061.20000000 1.807284811702 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 358900.00000000 NS USD 152737073.00000000 1.064457308510 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 352485.00000000 NS USD 324032410.80000000 2.258251131146 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2680357.00000000 NS USD 1387915658.17000000 9.672680881704 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp. 03990B101 1006700.00000000 NS USD 149706357.00000000 1.043335600905 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 30000.00000000 NS USD 69817800.00000000 0.486575171399 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 531450.00000000 NS USD 136263780.00000000 0.949651408510 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 583183.00000000 NS USD 311583013.24000000 2.171488618554 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 1229736.00000000 NS USD 213801900.96000000 1.490031146859 Long EC CORP CA N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 1076980.00000000 NS USD 366970165.20000000 2.557493519286 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace 369604301 451471.00000000 NS USD 139481965.45000000 0.972079630782 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 869800.00000000 NS USD 159408246.00000000 1.110950139076 Long EC CORP US N 1 N N N 2025-12-01 NEW YORK LIFE INVESTMENTS FUNDS Jack Benintende Jack Benintende Treasurer