Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 500 INDEX FUND | 482,482 | 596,181 | +113,699 | 288,307 | 409,463 | 77.66% | +121,156 |
| S&P DEPOSITORY RECEIPTS(SPY) | 142,522 | 142,522 | 0 | 92,688 | 106,431 | 20.19% | +13,743 |
| NETSKOPE INC(NTSK) | 1,035,245 | 1,035,245 | 0 | 8,789 | 11,326 | 2.15% | +2,536 |
| NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE MACKAY CALI MUN | 1,151,544 | 0 | -1,151,544 | 24,827 | 0 | — | -24,827 |
| NYLI MACKAY SECURITIZED INCOME ETF MACKAY SECURITI | 1,013,087 | 0 | -1,013,087 | 25,987 | 0 | — | -25,987 |
| NYLI MACKAY MUNI SHRT DURAT MACKAY MUNI SHRT | 1,977,705 | 0 | -1,977,705 | 49,955 | 0 | — | -49,955 |