{"entity_type":"fund","name":"NYLI Epoch Capital Growth Fund","identifiers":{"lei":"5493007ZZLRL6VENV585","cik":"1469192","fund_id":"S000054257","fundkey":"nyli-epoch-capital-growth-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":105,"total_value_usd":141062879.34,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":101,"total_value_usd":138150932.82},"DE":{"positions":1,"total_value_usd":0},"STIV":{"positions":3,"total_value_usd":2911946.52}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":4368085.02,"pct_val":3.13514251212,"balance":22854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":2839489.64,"pct_val":2.038010854259,"balance":10943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMCOR Group, Inc.","title":"EMCOR Group, Inc.","isin":"US29084Q1004","value_usd":2597510.92,"pct_val":1.864333426135,"balance":3604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class A","isin":"US02079K3059","value_usd":2534324,"pct_val":1.818981744977,"balance":7498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp.","title":"Monster Beverage Corp.","isin":"US61174X1090","value_usd":2437175.28,"pct_val":1.74925437459,"balance":30178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hoya Corp.","title":"Hoya Corp.","isin":"JP3837800006","value_usd":2373701.21,"pct_val":1.703696594839,"balance":14200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":2354845.2,"pct_val":1.690162911706,"balance":3176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":2325739.68,"pct_val":1.669272761292,"balance":35674,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":2209821.6,"pct_val":1.586073899807,"balance":4515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":2205132.8,"pct_val":1.582708567827,"balance":6656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":2142335,"pct_val":1.537636173048,"balance":2990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deckers Outdoor Corp.","title":"Deckers Outdoor Corp.","isin":"US2435371073","value_usd":2124968.04,"pct_val":1.525171238334,"balance":17806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":2041728.15,"pct_val":1.465426769843,"balance":2041728.15,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US4824801009","value_usd":2010539.52,"pct_val":1.443041491314,"balance":1408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture plc","title":"Accenture plc, Class A","isin":"IE00B4BNMY34","value_usd":1964118,"pct_val":1.409722982136,"balance":7450,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":1963165.14,"pct_val":1.40903907789,"balance":8409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty, Inc.","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":1948553.6,"pct_val":1.398551814017,"balance":3010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":1931440.4,"pct_val":1.386269012608,"balance":1422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings, Inc.","title":"LPL Financial Holdings, Inc.","isin":"US50212V1008","value_usd":1922737.5,"pct_val":1.380022606771,"balance":5275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":1887183.6,"pct_val":1.354504206178,"balance":5855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":1871378.55,"pct_val":1.343160314305,"balance":12345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"Fastenal Co.","isin":"US3119001044","value_usd":1800697.44,"pct_val":1.292429764934,"balance":41529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands, Inc.","title":"Yum! Brands, Inc.","isin":"US9884981013","value_usd":1790738,"pct_val":1.285281492041,"balance":11516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":1758568.18,"pct_val":1.262191975736,"balance":12407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wal-Mart de Mexico SAB de CV","title":"Wal-Mart de Mexico SAB de CV","isin":"MX01WA000038","value_usd":1755964.64,"pct_val":1.260323315008,"balance":553322,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":1748490.63,"pct_val":1.254958930757,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":1718740.1,"pct_val":1.233605831874,"balance":3190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":1655609.04,"pct_val":1.188294243584,"balance":331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":1634289,"pct_val":1.172992031412,"balance":3100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstRand Ltd.","title":"FirstRand Ltd.","isin":"ZAE000066304","value_usd":1610280.5,"pct_val":1.155760208162,"balance":281090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":1607133.15,"pct_val":1.153501234095,"balance":3735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International, Inc.","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":1602571.08,"pct_val":1.150226861106,"balance":1167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemed Corp.","title":"Chemed Corp.","isin":"US16359R1032","value_usd":1568885.22,"pct_val":1.126049224623,"balance":3673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp.","title":"Texas Pacific Land Corp.","isin":"US88262P1021","value_usd":1558562.64,"pct_val":1.118640312194,"balance":4474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca plc","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":1544407.38,"pct_val":1.108480538016,"balance":8299,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":1525834.42,"pct_val":1.095150010747,"balance":6842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":1512862.25,"pct_val":1.085839385735,"balance":1609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services, Inc.","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":1511062.56,"pct_val":1.084547679049,"balance":6538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR, Inc.","title":"PACCAR, Inc.","isin":"US6937181088","value_usd":1509703.53,"pct_val":1.083572250981,"balance":12283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Corp.","title":"Magnolia Oil & Gas Corp., Class A","isin":"US5596631094","value_usd":1492309.49,"pct_val":1.07108787991,"balance":58499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos., Inc. (The)","title":"TJX Cos., Inc. (The)","isin":"US8725401090","value_usd":1471883.25,"pct_val":1.056427182352,"balance":9825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expeditors International of Washington, Inc.","title":"Expeditors International of Washington, Inc.","isin":"US3021301094","value_usd":1464124.8,"pct_val":1.05085864458,"balance":9120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978V1035","value_usd":1463264.86,"pct_val":1.050241432589,"balance":11723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX plc","title":"RELX plc","isin":"GB00B2B0DG97","value_usd":1459689.78,"pct_val":1.04767546026,"balance":41363,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution AB","isin":"SE0012673267","value_usd":1425665.2,"pct_val":1.023254711413,"balance":21948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co. Ltd.","title":"Fortune Electric Co. Ltd.","isin":"TW0001519007","value_usd":1417858.28,"pct_val":1.01765138486,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":1403263.95,"pct_val":1.007176473266,"balance":1353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":1393361.38,"pct_val":1.000069018158,"balance":967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa, Inc.","title":"Visa, Inc., Class A","isin":"US92826C8394","value_usd":1384190.83,"pct_val":0.993486961941,"balance":4301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories, Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":1383829.44,"pct_val":0.993227578447,"balance":2064,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gaztransport Et Technigaz SA","title":"Gaztransport Et Technigaz SA","isin":"FR0011726835","value_usd":1382926.51,"pct_val":0.992579510881,"balance":6428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":1351289.72,"pct_val":0.969872570695,"balance":137500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S, Class B","isin":"DK0062498333","value_usd":1342037.19,"pct_val":0.96323167428,"balance":22880,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart, Inc.","title":"Copart, Inc.","isin":"US2172041061","value_usd":1314548.52,"pct_val":0.943501999257,"balance":32394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":1259586.75,"pct_val":0.904053824398,"balance":15735,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BE Semiconductor Industries NV","title":"BE Semiconductor Industries NV","isin":"NL0012866412","value_usd":1231752.3,"pct_val":0.884075969778,"balance":6317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd.","isin":"JP3571400005","value_usd":1227875.42,"pct_val":0.881293383989,"balance":4600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sartorius Stedim Biotech","title":"Sartorius Stedim Biotech","isin":"FR0013154002","value_usd":1209751.62,"pct_val":0.868285236116,"balance":5420,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Financiero Banorte SAB de CV","title":"Grupo Financiero Banorte SAB de CV, Class O","isin":"MXP370711014","value_usd":1203123.97,"pct_val":0.863528316969,"balance":106422,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":1203098.67,"pct_val":0.863510158186,"balance":6393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line, Inc.","title":"Old Dominion Freight Line, Inc.","isin":"US6795801009","value_usd":1152819.2,"pct_val":0.827422650008,"balance":6656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings, Inc.","title":"TKO Group Holdings, Inc.","isin":"US87256C1018","value_usd":1130193.82,"pct_val":0.811183545144,"balance":5579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VeriSign, Inc.","title":"VeriSign, Inc.","isin":"US92343E1029","value_usd":1099523.46,"pct_val":0.789170248916,"balance":4502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc.","isin":"US1696561059","value_usd":1096289.48,"pct_val":0.786849097167,"balance":28204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BYD Co. Ltd.","title":"BYD Co. Ltd., Class H","isin":"CNE100000296","value_usd":1067328.25,"pct_val":0.766062509232,"balance":85300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":1055151.47,"pct_val":0.757322766195,"balance":2161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp.","title":"Waters Corp.","isin":"US9418481035","value_usd":1052103.36,"pct_val":0.75513502049,"balance":2838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials, Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":1049825.31,"pct_val":0.753499976445,"balance":5151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing, Inc.","title":"Automatic Data Processing, Inc.","isin":"US0530151036","value_usd":1041086.76,"pct_val":0.747227983232,"balance":4218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc.","isin":"US92345Y1064","value_usd":1014885.82,"pct_val":0.728422561525,"balance":4667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetApp, Inc.","title":"NetApp, Inc.","isin":"US64110D1046","value_usd":1007821,"pct_val":0.723351868665,"balance":10460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BayCurrent, Inc.","title":"BayCurrent, Inc.","isin":"JP3835250006","value_usd":998477.64,"pct_val":0.716645780069,"balance":28400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream LP","title":"Hess Midstream LP, Class A","isin":"US4281031058","value_usd":980780.97,"pct_val":0.703944199814,"balance":27651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rightmove plc","title":"Rightmove plc","isin":"GB00BGDT3G23","value_usd":970071.19,"pct_val":0.696257379063,"balance":143393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Singapore Exchange Ltd.","title":"Singapore Exchange Ltd.","isin":"SG1J26887955","value_usd":957655.06,"pct_val":0.687345845331,"balance":69100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":955265.87,"pct_val":0.685631031837,"balance":9707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":947599.61,"pct_val":0.680128662372,"balance":394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disco Corp.","title":"Disco Corp.","isin":"JP3548600000","value_usd":898158.44,"pct_val":0.644642834324,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":876247.13,"pct_val":0.628916244946,"balance":13056,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Co., Inc.","title":"Donaldson Co., Inc.","isin":"US2576511099","value_usd":871281.18,"pct_val":0.625351991758,"balance":8547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYLI U.S. Government Liquidity Fund","title":"NYLI U.S. Government Liquidity Fund","isin":"US56064L4885","value_usd":870203.15,"pct_val":0.624578248192,"balance":870203.15,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates, Inc.","title":"Manhattan Associates, Inc.","isin":"US5627501092","value_usd":866344.37,"pct_val":0.621808653468,"balance":5737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emaar Properties PJSC","title":"Emaar Properties PJSC","isin":"AEE000301011","value_usd":844321.31,"pct_val":0.60600185682,"balance":206718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aristocrat Leisure Ltd.","title":"Aristocrat Leisure Ltd.","isin":"AU000000ALL7","value_usd":811907.64,"pct_val":0.582737319998,"balance":21769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argan, Inc.","title":"Argan, Inc.","isin":"US04010E1091","value_usd":802865.43,"pct_val":0.576247378331,"balance":2313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rollins, Inc.","title":"Rollins, Inc.","isin":"US7757111049","value_usd":794156.92,"pct_val":0.569996945981,"balance":12538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wise plc","title":"Wise plc, Class A","isin":"GB00BL9YR756","value_usd":770560.73,"pct_val":0.553061053466,"balance":59717,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Domino's Pizza, Inc.","title":"Domino's Pizza, Inc.","isin":"US25754A2015","value_usd":759110.5,"pct_val":0.54484278329,"balance":1850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eMemory Technology, Inc.","title":"eMemory Technology, Inc.","isin":"TW0003529004","value_usd":755958.06,"pct_val":0.542580155934,"balance":13000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jeronimo Martins SGPS SA","title":"Jeronimo Martins SGPS SA","isin":"PTJMT0AE0001","value_usd":742041.21,"pct_val":0.532591497776,"balance":31442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Encompass Health Corp.","title":"Encompass Health Corp.","isin":"US29261A1007","value_usd":738184.77,"pct_val":0.52982358256,"balance":7809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Games Workshop Group plc","title":"Games Workshop Group plc","isin":"GB0003718474","value_usd":694311.74,"pct_val":0.49833422261,"balance":2976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp.","title":"Global Unichip Corp.","isin":"TW0003443008","value_usd":666031.14,"pct_val":0.478036148987,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco AB, Class B","isin":"SE0017486897","value_usd":606763.09,"pct_val":0.435497191454,"balance":33748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Central Asia Tbk. PT","title":"Bank Central Asia Tbk. PT","isin":"ID1000109507","value_usd":557215.37,"pct_val":0.399934888376,"balance":1263900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recordati Industria Chimica e Farmaceutica SpA","title":"Recordati Industria Chimica e Farmaceutica SpA","isin":"IT0003828271","value_usd":532812.45,"pct_val":0.382419974733,"balance":9700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autotrader Group plc","title":"Autotrader Group plc","isin":"GB00BVYVFW23","value_usd":524633.19,"pct_val":0.37654940545,"balance":71265,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp., Class A","isin":"US03831W1080","value_usd":493453.73,"pct_val":0.354170708583,"balance":1043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hikma Pharmaceuticals plc","title":"Hikma Pharmaceuticals plc","isin":"GB00B0LCW083","value_usd":486793.84,"pct_val":0.349390649548,"balance":23267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":456456.01,"pct_val":0.327616022882,"balance":3901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pro Medicus Ltd.","title":"Pro Medicus Ltd.","isin":"AU000000PME8","value_usd":423996.96,"pct_val":0.304318915089,"balance":3307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howden Joinery Group plc","title":"Howden Joinery Group plc","isin":"GB0005576813","value_usd":350613.43,"pct_val":0.251648735013,"balance":30613,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Belimo Holding AG (Registered)","title":"Belimo Holding AG (Registered)","isin":"CH1101098163","value_usd":337759.52,"pct_val":0.242422989748,"balance":309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swedish Krona","title":"Swedish Krona","isin":null,"value_usd":15.22,"pct_val":0.000010923979,"balance":135.57,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Constellation Software, Inc.","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":721,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1469192&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nyli-epoch-capital-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nyli-epoch-capital-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: NYLI Epoch Capital Growth Fund | LEI: 5493007ZZLRL6VENV585 | 105 positions totaling $141,062,879 across EC, DE, STIV | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}