Q2 2025 Holdings
Filed 2025-08-13 | 5 holdings | $351.3M | 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 | $211.4M | 372,170 | 60.2% |
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $88.1M | 142,522 | 25.1% |
| Nyli Mackay Securitized Income ETF(SECR) | NYLI MACKAY SECU | 45409F686 | $26.5M | 1,013,087 | 7.5% |
| Nyli Mackay Muni Shrt Durat(MMSD) | NYLI MACKAY MUNI | 64953X100 | $25.1M | 995,000 | 7.2% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $209.0K | 2,333 | 0.1% |