13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002142
Total Value
$900.1M
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 | 1,338,567 | $574.4M | 63.82% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,726,245 | $258.6M | 28.73% |
| 3 | VANGUARD INDEX FDS | 922908363 | 86,913 | $34.3M | 3.81% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 348,281 | $17.6M | 1.95% |
| 5 | ISHARES INC | 464286509 | 213,614 | $7.8M | 0.86% |
| 6 | ISHARES INC | 464286103 | 191,837 | $4.8M | 0.53% |
| 7 | DADA NEXUS LTD | 23344D108 | 71,627 | $1.4M | 0.16% |
| 8 | VANECK ETF TRUST | 92189F635 | 17,249 | $814,426 | 0.09% |
| 9 | ISHARES INC | 46434G822 | 4,465 | $313,666 | 0.03% |
| 10 | ALIMERA SCIENCES INC | 016259202 | 11,969 | $50,504 | 0.01% |