Q4 2025 Holdings
Filed 2026-02-11 | 6 holdings | $456.1M | 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 | $233.4M | 372,170 | 51.2% |
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $97.2M | 142,522 | 21.3% |
| Nyli Mackay Muni Shrt Durat(MMSD) | NYLI MACKAY MUNI | 64953X100 | $50.2M | 1,977,705 | 11.0% |
| Nyli Mackay Securitized Income ETF(SECR) | NYLI MACKAY SECU | 45409F686 | $26.1M | 1,013,087 | 5.7% |
| Nyli Mackay California Muni Intermediate(MMCA) | NYLI MACKAY CALI | 45409F777 | $25.1M | 1,151,544 | 5.5% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $24.1M | 1,374,203 | 5.3% |