13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002150
Total Value
$617.0M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,515,891 | $541.4M | 87.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 80,431 | $26.4M | 4.28% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 373,280 | $13.6M | 2.20% |
| 4 | ISHARES INC | 46434G822 | 238,750 | $11.7M | 1.89% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,059,256 | $8.9M | 1.45% |
| 6 | SAMSARA INC | IOT | 678,064 | $8.2M | 1.33% |
| 7 | KALTURA INC | KLTR | 1,662,561 | $3.7M | 0.59% |
| 8 | ISHARES INC | 464286509 | 39,215 | $1.2M | 0.20% |
| 9 | ISHARES INC | 464286103 | 53,812 | $1.1M | 0.17% |
| 10 | VANECK ETF TRUST | 92189F635 | 17,474 | $631,257 | 0.10% |
| 11 | ISHARES TR | 464288612 | 2,636 | $268,055 | 0.04% |