Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 500 INDEX FUND | 372,170 | 482,482 | +110,312 | 233,399 | 288,307 | 58.77% | +54,908 |
| NYLI MACKAY SECURITIZED INCOME ETF MACKAY SECURITI | 1,013,087 | 1,013,087 | 0 | 26,070 | 25,987 | 5.30% | -83 |
| NYLI MACKAY MUNI SHRT DURAT MACKAY MUNI SHRT | 1,977,705 | 1,977,705 | 0 | 50,194 | 49,955 | 10.18% | -239 |
| NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE MACKAY CALI MUN | 1,151,544 | 1,151,544 | 0 | 25,132 | 24,827 | 5.06% | -305 |
| S&P DEPOSITORY RECEIPTS(SPY) | 142,522 | 142,522 | 0 | 97,189 | 92,688 | 18.89% | -4,501 |
| NETSKOPE INC(NTSK) | 1,374,203 | 1,035,245 | -338,958 | 24,104 | 8,789 | 1.79% | -15,314 |