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AppLovin Corp 386415.32253536 USD 25981.83509087 USD Cognex Corp 269316.03622023 USD 18108.30066077 USD Informatica Inc 368489.13046712 USD 24776.51185713 USD Applied Materials Inc 340583.92278575 USD 22900.21849641 USD Advanced Micro Devices Inc 400855.61195124 USD 26952.77282648 USD Nasdaq Inc 338997.01191051 USD 22793.51761200 USD nVent Electric PLC 376624.84922646 USD 25323.54219165 USD PTC Inc 300391.27902838 USD 20197.74118490 USD Adobe Inc 242840.27897927 USD 16328.12084278 USD Globant SA 187432.03460688 USD 12602.57533772 USD Zillow Group Inc 275830.92226717 USD 18546.34927074 USD BILL Holdings Inc 288117.09613528 USD 19372.44835306 USD MKS Inc 352363.95128820 USD 23692.28532209 USD Meta Platforms Inc 335652.16099035 USD 22568.61616544 USD Match Group Inc 268834.03058055 USD 18075.89151364 USD Etsy Inc 291456.26711991 USD 19596.96789150 USD Amazon.com Inc 307437.23904690 USD 20671.49820379 USD Amphenol Corp 438817.61880723 USD 29505.26633367 USD Jack Henry & Associates Inc 274555.14563791 USD 18460.56846429 USD Honeywell International Inc 307364.34654100 USD 20666.59704963 USD Aptiv PLC 296671.86791556 USD 19947.65501975 USD Marvell Technology Inc 315275.07674316 USD 21198.49957930 USD DoorDash Inc 372836.17445543 USD 25068.79886919 USD eBay Inc 311289.02421265 USD 20930.48494978 USD Uber Technologies Inc 361544.14708016 USD 24309.54431587 USD Alphabet Inc 295674.56590300 USD 19880.59831958 USD ExlService Holdings Inc 259440.04832648 USD 17444.25792269 USD NVIDIA Corp 395571.37860134 USD 26597.47097515 USD Airbnb Inc 289515.46470629 USD 19466.47200970 USD Fidelity National Information Services Inc 325385.20420132 USD 21878.28541865 USD Cognizant Technology Solutions Corp 259156.68265419 USD 17425.20495108 USD PayPal Holdings Inc 299706.68902166 USD 20151.71064827 USD Micron Technology Inc 383075.04711882 USD 25757.24129251 USD Booking Holdings Inc 366685.27761003 USD 24655.22420437 USD Fiserv Inc 221268.35718404 USD 14877.66564085 USD Arista Networks Inc 354856.96965562 USD 23859.91115969 USD Vertiv Holdings Co 430061.99819575 USD 28916.55497162 USD Pinterest Inc 312384.62066498 USD 21004.15078208 USD Q2 Holdings Inc 347894.78868610 USD 23391.78728552 USD Amdocs Ltd 282114.82426944 USD 18968.86695063 USD Trade Desk Inc/The 335137.33794543 USD 22534.00043807 USD Upstart Holdings Inc 382052.18539639 USD 25688.46600581 USD GoDaddy Inc 285736.25649447 USD 19212.36520076 USD HP Inc 233517.29591926 USD 15701.26110329 USD Boeing Co/The 380722.44937964 USD 25599.05707225 USD EPAM Systems Inc 255464.40901110 USD 17176.94345804 USD Pegasystems Inc 420492.25349238 USD 28273.10344617 USD Northrop Grumman Corp 280542.27100901 USD 18863.13144507 USD KLA Corp 371151.75802035 USD 24955.54189544 USD Y 2025-12-01 0.00000000 USD 0.00000000 USD 15787576.00000000 USD 1070832.73000000 N N N NYLI MacKay Securitized Income ETF 529900V03XWJN0RHX644 45409F686 824424.00000000 NS USD 21554895.25000000 5.905429715857 Long RF US N 1 N N N N/A N/A N/A 72624.00000000 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