NYLI WMC Growth Investor Class (KLGNX)

KLGNX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.73%	677,817
2	MSFT	Microsoft Corporation	8.80%	183,227
3	GOOG	Alphabet Inc.	7.03%	269,162
4	AVGO	Broadcom Inc.	6.41%	186,933
5	AAPL	Apple Inc.	5.72%	228,153
6	AMZN	Amazon.com, Inc.	5.58%	246,292
7	META	Meta Platforms, Inc.	4.03%	67,107
8	MA	Mastercard Incorporated	3.44%	67,263
9	LLY	Eli Lilly and Company	3.32%	41,532
10	TSLA	Tesla, Inc.	3.08%	72,818
11	NFLX	Netflix, Inc.	2.85%	27,423
12	GE	GE Aerospace	1.97%	68,857
13	WELL	Welltower Inc.	1.83%	109,181
14	ANET	Arista Networks, Inc.	1.60%	109,145
15	SPOT	Spotify Technology S.A.	1.49%	24,593
16	ASML	ASML Holding N.V.	1.44%	14,657
17	KLAC	KLA Corporation	1.36%	12,100
18	HD	The Home Depot, Inc.	1.31%	37,318
19	SPGI	S&P Global Inc.	1.28%	28,388
20	KKR	KKR & Co. Inc.	1.21%	110,181
21	NOW	ServiceNow, Inc.	1.20%	14,094
22	UBER	Uber Technologies, Inc.	1.18%	131,758
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	42,055
24	AXP	American Express Company	1.15%	34,459
25	SHOP	Shopify Inc.	1.08%	66,727

Showing 25 of 53 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Technology	43.56%
Consumer Discretionary	13.26%
Health Care	12.61%
Other	11.89%
Financials	6.61%
Industrials	5.72%
Consumer Staples	2.28%
Communication Services	1.43%
Real Estate	1.36%
Energy	1.28%

Country Breakdown

Sector	% Weight
United States	98.69%
Canada	1.20%
Other	0.11%