13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002140
Total Value
$980.1M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,387,345 | $593.9M | 60.60% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,055,795 | $309.9M | 31.62% |
| 3 | VANGUARD INDEX FDS | 922908363 | 87,089 | $34.3M | 3.50% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 348,203 | $17.9M | 1.83% |
| 5 | ISHARES INC | 46434G822 | 119,665 | $8.1M | 0.82% |
| 6 | ISHARES INC | 464286509 | 202,979 | $7.6M | 0.77% |
| 7 | ISHARES INC | 464286103 | 191,837 | $5.0M | 0.51% |
| 8 | UIPATH INC | PATH | 38,952 | $2.6M | 0.27% |
| 9 | VANECK ETF TRUST | 92189F635 | 17,249 | $825,614 | 0.08% |