Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $898.16K | 10.52% |
| APPLE INC | — | $813.40K | 9.53% |
| ALPHABET INC CL C | — | $569.42K | 6.67% |
| BROADCOM INC | — | $448.79K | 5.26% |
| MICROSOFT CORP | — | $422.36K | 4.95% |
| AMAZON.COM INC | — | $315.32K | 3.69% |
| META PLATFORMS INC CL A | — | $247.73K | 2.90% |
| NETFLIX INC | — | $193.65K | 2.27% |
| GENERAL ELECTRIC CO | — | $190.98K | 2.24% |
| LILLY ELI and CO | — | $189.47K | 2.22% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
10
Exited
12
Increased
12
Decreased
15
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| NYLI Winslow Large Cap Growth ETF · IWLG | 86% | 0.50% |
| NYLI VP Winslow Large Cap Growth Portfolio | 81% | 0.74% |
| Nuveen Winslow Large-Cap Growth ESG ETF · NWLG | 73% | 0.65% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| UBS Trust Company of Puerto Rico | Adviser |
| Winslow Capital Management, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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