Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD 500 INDEX FUND | 482,482 | 596,181 | +113,699 | $288.31M | $409.46M | 77.66% | +$121.16M |
| S&P DEPOSITORY RECEIPTS(SPY) | 142,522 | 142,522 | 0 | $92.69M | $106.43M | 20.19% | +$13.74M |
| NETSKOPE INC(NTSK) | 1,035,245 | 1,035,245 | 0 | $8.79M | $11.33M | 2.15% | +$2.54M |
| NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE MACKAY CALI MUN | 1,151,544 | 0 | -1,151,544 | $24.83M | $0 | — | -$24.83M |
| NYLI MACKAY MUNI SHRT DURAT MACKAY MUNI SHRT | 1,977,705 | 0 | -1,977,705 | $49.95M | $0 | — | -$49.95M |
| NYLI MACKAY SECURITIZED INCOME ETF MACKAY SECURITI | 1,013,087 | 0 | -1,013,087 | $25.99M | $0 | — | -$25.99M |