Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index FundS P 500 ETF SHS | 372,170 | 372,170 | 0 | $227.91M | $233.40M | 51.17% | +$5.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,522 | 142,522 | 0 | $94.95M | $97.19M | 21.31% | +$2.24M |
| Nyli Mackay Muni Shrt DuratNYLI MACKAY MUNI MACKAY MUNI SHRT | 995,000 | 1,977,705 | +982,705 | $25.39M | $50.19M | 11.01% | +$24.81M |
| Nyli Mackay Securitized Income EtfNYLI MACKAY SECU MACKAY SECURITI | 1,013,087 | 1,013,087 | 0 | $26.52M | $26.07M | 5.72% | -$452.9K |
| Nyli Mackay California Muni IntermediateNYLI MACKAY CALI MACKAY CALI MUN | 0 | 1,151,544 | +1,151,544 | $0 | $25.13M | 5.51% | +$25.13M |
| Netskope, Inc.CL A(NTSK) | 1,374,203 | 1,374,203 | 0 | $31.24M | $24.10M | 5.28% | -$7.13M |