13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002144
Total Value
$746.6M
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 | 1,442,933 | $685.3M | 91.80% |
| 2 | VANGUARD INDEX FDS | 922908363 | 77,888 | $34.0M | 4.55% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 332,589 | $17.0M | 2.27% |
| 4 | KALTURA INC | KLTR | 1,662,561 | $5.6M | 0.75% |
| 5 | ISHARES INC | 464286509 | 56,664 | $2.2M | 0.29% |
| 6 | ISHARES INC | 464286103 | 38,562 | $957,494 | 0.13% |
| 7 | VANECK ETF TRUST | 92189F635 | 17,474 | $851,244 | 0.11% |
| 8 | SUMO LOGIC INC | 86646P103 | 10,559 | $368,398 | 0.05% |
| 9 | ISHARES INC | 46434G822 | 4,465 | $298,976 | 0.04% |