13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000905148-24-002136
Total Value
$910.5M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,442,656 | $539.4M | 59.24% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,413,000 | $307.8M | 33.80% |
| 3 | VANGUARD INDEX FDS | 922908363 | 157,885 | $54.3M | 5.96% |
| 4 | ISHARES INC | 464286103 | 192,561 | $4.6M | 0.51% |
| 5 | ISHARES INC | 464286509 | 74,437 | $2.3M | 0.25% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,679 | $976,277 | 0.11% |
| 7 | VANECK ETF TRUST | 92189F635 | 17,249 | $773,537 | 0.08% |
| 8 | ISHARES INC | 46434G822 | 5,915 | $399,617 | 0.04% |