13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002146
Total Value
$874.9M
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 | 1,763,582 | $796.5M | 91.04% |
| 2 | VANGUARD INDEX FDS | 922908363 | 76,629 | $31.8M | 3.64% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 318,825 | $15.3M | 1.75% |
| 4 | ISHARES INC | 46434G822 | 214,070 | $13.2M | 1.51% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,059,256 | $8.5M | 0.97% |
| 6 | ISHARES INC | 464286509 | 82,610 | $3.3M | 0.38% |
| 7 | KALTURA INC | KLTR | 1,662,561 | $3.0M | 0.34% |
| 8 | ISHARES INC | 464286103 | 78,822 | $2.1M | 0.24% |
| 9 | VANECK ETF TRUST | 92189F635 | 17,474 | $811,860 | 0.09% |
| 10 | BILL HOLDINGS INC | BILL | 1,461 | $331,340 | 0.04% |