Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index FundS P 500 ETF SHS | 372,170 | 482,482 | +110,312 | $233.40M | $288.31M | 58.77% | +$54.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,522 | 142,522 | 0 | $97.19M | $92.69M | 18.89% | -$4.50M |
| Nyli Mackay Muni Shrt DuratNYLI MACKAY MUNI MACKAY MUNI SHRT | 1,977,705 | 1,977,705 | 0 | $50.19M | $49.95M | 10.18% | -$239.3K |
| Nyli Mackay Securitized Income EtfNYLI MACKAY SECU MACKAY SECURITI | 1,013,087 | 1,013,087 | 0 | $26.07M | $25.99M | 5.30% | -$83.1K |
| Nyli Mackay California Muni IntermediateNYLI MACKAY CALI MACKAY CALI MUN | 1,151,544 | 1,151,544 | 0 | $25.13M | $24.83M | 5.06% | -$305.2K |
| Netskope, Inc.CL A(NTSK) | 1,374,203 | 1,035,245 | -338,958 | $24.10M | $8.79M | 1.79% | -$15.31M |