Oracle Corp.

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BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 82338.00000000 NS USD 60772854.42000000 4.788576023208 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 42890.00000000 NS USD 23873860.70000000 1.881132588233 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 54341.00000000 NS USD 72769663.33000000 5.733860427729 Long EC CORP US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 12764186.88000000 NS USD 12764186.88000000 1.005749685984 Long STIV RF US N 1 N N N PDD Holdings, Inc. 5493000573DS7005T657 PDD Holdings, Inc. 722304102 201861.00000000 NS USD 21126772.26000000 1.664676705702 Long EC CORP KY N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 125603.00000000 NS USD 22994141.21000000 1.811815395596 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 160724.00000000 NS USD 18227708.84000000 1.436246007239 Long EC CORP KY N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157D109 255657.00000000 NS USD 16571686.74000000 1.305760319218 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 95239.00000000 NS USD 19342088.51000000 1.524053167515 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 45662N103 568819.00000000 NS USD 24220313.02000000 1.908431178839 Long EC CORP DE N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 490872.00000000 NS USD 60499974.00000000 4.767074504991 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 48490.00000000 NS USD 49851599.20000000 3.928039499312 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 135436.00000000 NS USD 67367220.76000000 5.308176835863 Long EC CORP US N 1 N N N Databricks, Inc. 984500FEDAC7FBD96273 Databricks, Inc., Series J N/A 55462.00000000 NS USD 4902840.80000000 0.386317643371 Long EC CORP US N 3 N N N Klaviyo, Inc. N/A Klaviyo, Inc., Class A 49845K101 666585.00000000 NS USD 22383924.30000000 1.763733565442 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 5412.00000000 NS USD 14144965.56000000 1.114547664021 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 462167.00000000 NS USD 53310963.45000000 4.200618907687 Long EC CORP CA N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 30600.00000000 NS USD 15688008.00000000 1.236131158848 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 86889.00000000 NS USD 18245821.11000000 1.437673157282 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 187475.00000000 NS USD 29857268.50000000 2.352593134255 Long EC CORP US N 1 N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer