13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000905148-24-002138
Total Value
$898.4M
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,358,435 | $538.4M | 59.93% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,065,795 | $292.6M | 32.57% |
| 3 | VANGUARD INDEX FDS | 922908363 | 96,360 | $35.1M | 3.91% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 406,562 | $20.0M | 2.22% |
| 5 | ROBLOX CORP | RBLX | 78,671 | $5.1M | 0.57% |
| 6 | ISHARES INC | 464286103 | 151,819 | $3.8M | 0.42% |
| 7 | ISHARES INC | 464286509 | 58,395 | $2.0M | 0.22% |
| 8 | VANECK ETF TRUST | 92189F635 | 17,249 | $763,272 | 0.08% |
| 9 | ISHARES INC | 46434G822 | 5,915 | $405,296 | 0.05% |
| 10 | FORUM ENERGY TECHNOLOGIES IN | FET | 15,799 | $292,913 | 0.03% |