CIK: 0000071633
Total reported value
$490.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 56.14% | +7.60% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.39% | -2.42% | — | |
| 3 | NTSK | Netskope Inc-cl A | Stock-Other | 7.69% | -3.49% | — | |
| 4 | SECR | Nyli Mackay Secur INC ETF | ETF-Other | 6.53% | -0.42% | — | |
| 5 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 6.25% | -0.83% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SECR | Nyli Mackay Secur INC ETF | -2.4% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | -8.2% | — | Unchanged |
| 4 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 5 | MMSD | Nyli Mackay Muni Shrt Durat | — | NEW | New buy |