Q1 2025 Holdings
Filed 2025-05-07 | 3 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $191.3M | 372,170 | 64.3% |
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $79.7M | 142,522 | 26.8% |
| Nyli Mackay Securitized Income ETF(SECR) | NYLI MACKAY SECU | 45409F686 | $26.5M | 1,013,087 | 8.9% |