Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETSKOPE INC(NTSK) | 0 | 1,374,203 | +1,374,203 | 0 | 31,236 | 7.69% | +31,236 |
| VANGUARD 500 INDEX FUND | 372,170 | 372,170 | 0 | 211,404 | 227,909 | 56.14% | +16,506 |
| S&P DEPOSITORY RECEIPTS(SPY) | 142,522 | 142,522 | 0 | 88,057 | 94,945 | 23.39% | +6,888 |
| NYLI MACKAY MUNI SHRT DURAT MACKAY MUNI SHRT | 995,000 | 995,000 | 0 | 25,144 | 25,387 | 6.25% | +244 |
| NYLI MACKAY SECURITIZED INCOME ETF MACKAY SECURITI | 1,013,087 | 1,013,087 | 0 | 26,487 | 26,523 | 6.53% | +35 |
| RUBRIK INC(RBRK) | 2,333 | 0 | -2,333 | 209 | 0 | — | -209 |