Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index FundS P 500 ETF SHS | 372,170 | 372,170 | 0 | $211.40M | $227.91M | 56.14% | +$16.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,522 | 142,522 | 0 | $88.06M | $94.95M | 23.39% | +$6.89M |
| Netskope, Inc.CL A(NTSK) | 0 | 1,374,203 | +1,374,203 | $0 | $31.24M | 7.69% | +$31.24M |
| Nyli Mackay Securitized Income EtfNYLI MACKAY SECU MACKAY SECURITI | 1,013,087 | 1,013,087 | 0 | $26.49M | $26.52M | 6.53% | +$35.5K |
| Nyli Mackay Muni Shrt DuratNYLI MACKAY MUNI MACKAY MUNI SHRT | 995,000 | 995,000 | 0 | $25.14M | $25.39M | 6.25% | +$243.8K |
| Rubrik, Inc.CL A(RBRK) | 2,333 | 0 | -2,333 | $209.0K | $0 | — | -$209.0K |