NYLI S&P 500 Index Class A (MSXAX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.64%	464,235
2	MSFT	Microsoft Corporation	6.11%	229,736
3	NVDA	NVIDIA Corporation	5.55%	756,827
4	AMZN	Amazon.com, Inc.	3.62%	291,481
5	META	Meta Platforms, Inc.	2.50%	67,676
6	BRK.B	Berkshire Hathaway Inc.	2.03%	56,645
7	GOOGL	Alphabet Inc.	1.93%	180,260
8	AVGO	Broadcom Inc.	1.88%	144,856
9	B.0 06.24.25	United States of America - U.S. Treasury Bills	1.75%	26,100,000
10	TSLA	Tesla, Inc.	1.64%	86,479
11	GOOG	Alphabet Inc.	1.58%	146,094
12	LLY	Eli Lilly and Company	1.47%	24,350
13	JPM	JPMorgan Chase & Co.	1.42%	86,410
14	V	Visa Inc.	1.24%	53,258
15	NFLX	Netflix, Inc.	1.01%	13,219
16	XOM	Exxon Mobil Corporation	0.96%	134,523
17	MA	Mastercard Incorporated	0.93%	25,168
18	COST	Costco Wholesale Corporation	0.92%	13,718
19	WMT	Walmart Inc.	0.88%	134,060
20	PG	The Procter & Gamble Company	0.79%	72,464
21	UNH	UnitedHealth Group Incorporated	0.79%	28,440
22	JNJ	Johnson & Johnson	0.78%	74,404
23	HD	The Home Depot, Inc.	0.75%	30,698
24	ABBV	AbbVie Inc.	0.72%	54,556
25	KO	The Coca-Cola Company	0.58%	119,652
26	PM	Philip Morris International Inc.	0.55%	48,051
27	BAC	Bank of America Corporation	0.55%	204,626
28	CRM	Salesforce, Inc.	0.54%	29,575
29	PLTR	Palantir Technologies Inc.	0.51%	63,346
30	WFC	Wells Fargo & Company	0.49%	101,639
31	CSCO	Cisco Systems, Inc.	0.48%	123,081
32	MCD	McDonald's Corporation	0.48%	22,146
33	ORCL	Oracle Corporation	0.48%	50,133
34	CVX	Chevron Corporation	0.47%	51,649
35	ABT	Abbott Laboratories	0.47%	53,601
36	IBM	International Business Machines Corporation	0.47%	28,575
37	GE	General Electric Company	0.45%	33,168
38	LIN	Linde plc	0.45%	14,715
39	MRK	Merck & Co., Inc.	0.45%	78,175
40	T	AT&T Inc.	0.41%	221,831
41	NOW	ServiceNow, Inc.	0.41%	6,366
42	ACN	Accenture plc	0.39%	19,330
43	PEP	PepsiCo, Inc.	0.39%	42,384
44	VZ	Verizon Communications Inc.	0.39%	130,095
45	ISRG	Intuitive Surgical, Inc.	0.38%	11,022
46	INTU	Intuit Inc.	0.37%	8,650
47	GS	The Goldman Sachs Group, Inc.	0.36%	9,643
48	UBER	Uber Technologies, Inc.	0.35%	64,558
49	BKNG	Booking Holdings Inc.	0.35%	1,023
50	RTX	RTX Corporation	0.35%	41,167

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.72%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	25.68%
Health Care	14.72%
Consumer Discretionary	11.42%
Financials	9.17%
Industrials	7.67%
Consumer Staples	6.71%
Communication Services	6.18%
Other	5.85%
Energy	4.43%
Utilities	2.99%
Real Estate	2.73%
Materials	2.45%

Country Breakdown

Sector	% Weight
United States	95.47%
Other	1.66%
Ireland	1.63%
United Kingdom	0.64%
Switzerland	0.40%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%