Q4 2024 Holdings
Filed 2025-01-30 | 4 holdings | $524.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $333.3M | 618,647 | 63.5% |
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $165.1M | 281,763 | 31.5% |
| Nyli Mackay Securitized Income ETF(SECR) | NYLI MACKAY SECU | 45409F686 | $25.8M | 1,013,087 | 4.9% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $365.1K | 51,929 | 0.1% |