1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000232898 | LRND | LINKEDSEC_TICKER | LRNDNew York Life Investments ETF Trust NYLI U.… | ETF |
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($287.21M), not of the fund’s net assets ($287.11M). The two differ by cash, derivatives filed with no market value, and rounding.
110 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | DELL | 24703L202 US24703L2025 | EC CORP | 3,801 NS | $794.2K | 0.277% | US |
| FORTINET INC FORTINET INC COM | FTNT | 34959E109 US34959E1091 | EC CORP | 8,636 NS | $728.1K | 0.254% | US |
| UBIQUITI INC UBIQUITI INC COM | UI | 90353W103 US90353W1036 | EC CORP | 706 NS | $714.5K | 0.249% | US |
| KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49338L103 US49338L1035 | EC CORP | 2,002 NS | $700.5K | 0.244% | US |
| ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 2,252 NS | $697.0K | 0.243% | US |
| AUTODESK INC AUTODESK INC COM | ADSK | 052769106 US0527691069 | EC CORP | 2,463 NS | $583.7K | 0.203% | US |
| SNOWFLAKE INC SNOWFLAKE INC COM SHS | SNOW | 833445109 US8334451098 | EC CORP | 4,035 NS | $550.7K | 0.192% | US |
| AXON ENTERPRISE INC AXON ENTERPRISE INC COM | AXON | 05464C101 US05464C1018 | EC CORP | 1,357 NS | $545.2K | 0.190% | US |
| RESMED INC RESMED INC COM | RMD | 761152107 US7611521078 | EC CORP | 2,458 NS | $525.5K | 0.183% | US |
| DATADOG INC DATADOG INC CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 3,834 NS | $506.8K | 0.177% | US |
| INSMED INC INSMED INC COM PAR $.01 | INSM | 457669307 US4576693075 | EC CORP | 3,643 NS | $496.7K | 0.173% | US |
| CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | CW | 231561101 US2315611010 | EC CORP | 623 NS | $448.7K | 0.156% | US |
| METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | MTD | 592688105 US5926881054 | EC CORP | 343 NS | $437.9K | 0.153% | US |
| VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | VEEV | 922475108 US9224751084 | EC CORP | 2,756 NS | $429.9K | 0.150% | US |
| UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | UTHR | 91307C102 US91307C1027 | EC CORP | 740 NS | $422.8K | 0.147% | US |
| CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | CHD | 171340102 US1713401024 | EC CORP | 3,997 NS | $387.9K | 0.135% | US |
| DEXCOM INC DEXCOM INC COM | DXCM | 252131107 US2521311074 | EC CORP | 6,512 NS | $387.8K | 0.135% | US |
| VERALTO CORP VERALTO CORP COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 4,144 NS | $365.5K | 0.127% | US |
| WOODWARD INC WOODWARD INC COM | WWD | 980745103 US9807451037 | EC CORP | 1,006 NS | $365.2K | 0.127% | US |
| CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | CRS | 144285103 US1442851036 | EC CORP | 841 NS | $360.1K | 0.125% | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | IFF | 459506101 US4595061015 | EC CORP | 4,311 NS | $302.6K | 0.105% | US |
| WORKDAY INC WORKDAY INC CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 2,451 NS | $300.0K | 0.104% | US |
| FAIR ISAAC CORP FAIR ISAAC CORP COM | FICO | 303250104 US3032501047 | EC CORP | 277 NS | $283.9K | 0.099% | US |
| EVERPURE INC EVERPURE INC CL A | P | 74624M102 US74624M1027 | EC CORP | 3,857 NS | $275.6K | 0.096% | US |
| SHARKNINJA INC SHARKNINJA INC COM SHS | SN | 000000000 KYG8068L1086 | EC CORP | 2,384 NS | $275.4K | 0.096% | KY |
| IDEX CORP IDEX CORP COM | IEX | 45167R104 US45167R1041 | EC CORP | 1,252 NS | $272.7K | 0.095% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | MTSI | 55405Y100 US55405Y1001 | EC CORP | 876 NS | $246.7K | 0.086% | US |
| LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | LECO | 533900106 US5339001068 | EC CORP | 925 NS | $245.1K | 0.085% | US |
| DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | DECK | 243537107 US2435371073 | EC CORP | 2,396 NS | $244.9K | 0.085% | US |
| NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | NBIX | 64125C109 US64125C1099 | EC CORP | 1,694 NS | $223.0K | 0.078% | US |
| IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | IONS | 462222100 US4622221004 | EC CORP | 2,788 NS | $208.4K | 0.073% | US |
| INSULET CORP INSULET CORP COM | PODD | 45784P101 US45784P1012 | EC CORP | 1,169 NS | $201.2K | 0.070% | US |
| ALLEGION PLC ALLEGION PLC ORD SHS | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 1,454 NS | $199.9K | 0.070% | IE |
| PTC INC PTC INC COM | PTC | 69370C100 US69370C1009 | EC CORP | 1,389 NS | $189.3K | 0.066% | US |
| PINTEREST INC PINTEREST INC CL A | PINS | 72352L106 US72352L1061 | EC CORP | 9,470 NS | $186.2K | 0.065% | US |
| TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | TTD | 88339J105 US88339J1051 | EC CORP | 7,305 NS | $172.3K | 0.060% | US |
| ACUITY INC ACUITY INC COM | AYI | 00508Y102 US00508Y1029 | EC CORP | 512 NS | $148.4K | 0.052% | US |
| MATCH GROUP INC MATCH GROUP INC COM | MTCH | 57667L107 US57667L1070 | EC CORP | 3,926 NS | $146.9K | 0.051% | US |
| HUBSPOT INC HUBSPOT INC COM | HUBS | 443573100 US4435731009 | EC CORP | 616 NS | $136.6K | 0.048% | US |
| ATLASSIAN CORP ATLASSIAN CORP CL A | TEAM | 049468101 US0494681010 | EC CORP | 1,980 NS | $135.8K | 0.047% | US |
| HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | HALO | 40637H109 US40637H1095 | EC CORP | 1,999 NS | $127.3K | 0.044% | US |
| NUTANIX INC NUTANIX INC CL A | NTNX | 67059N108 US67059N1081 | EC CORP | 3,095 NS | $126.6K | 0.044% | US |
| DYNATRACE INC DYNATRACE INC COM NEW | DT | 268150109 US2681501092 | EC CORP | 3,481 NS | $126.0K | 0.044% | US |
| INGREDION INC INGREDION INC COM | INGR | 457187102 US4571871023 | EC CORP | 1,062 NS | $118.7K | 0.041% | US |
| BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | BSY | 08265T208 US08265T2087 | EC CORP | 3,405 NS | $111.1K | 0.039% | US |
| DOCUSIGN INC DOCUSIGN INC COM | DOCU | 256163106 US2561631068 | EC CORP | 2,269 NS | $104.4K | 0.036% | US |
| DREYFUS GOVERNMENT CASH MANAGE | — | 000000000 — | STIV RF | 100,864.15 NS | $100.9K | 0.035% | US |
| PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | PCTY | 70438V106 US70438V1061 | EC CORP | 909 NS | $95.9K | 0.033% | US |
| MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | MANH | 562750109 US5627501092 | EC CORP | 691 NS | $95.3K | 0.033% | US |
| CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | CORT | 218352102 US2183521028 | EC CORP | 1,812 NS | $84.3K | 0.029% | US |