13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002148
Total Value
$692.8M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,622,191 | $612.0M | 88.33% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,778 | $29.8M | 4.29% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 357,861 | $14.6M | 2.11% |
| 4 | ISHARES INC | 46434G822 | 217,335 | $11.5M | 1.66% |
| 5 | SAMSARA INC | IOT | 678,064 | $7.6M | 1.09% |
| 6 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,059,256 | $6.5M | 0.94% |
| 7 | HASHICORP INC | 418100103 | 125,050 | $3.7M | 0.53% |
| 8 | KALTURA INC | KLTR | 1,662,561 | $3.3M | 0.48% |
| 9 | ISHARES INC | 464286509 | 42,130 | $1.4M | 0.20% |
| 10 | ISHARES INC | 464286103 | 58,297 | $1.2M | 0.18% |
| 11 | VANECK ETF TRUST | 92189F635 | 17,474 | $650,731 | 0.09% |
| 12 | ISHARES TR | 464288612 | 3,674 | $387,791 | 0.06% |
| 13 | NGM BIOPHARMACEUTICALS INC | 62921N105 | 17,725 | $227,235 | 0.03% |