13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002152
Total Value
$553.3M
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 | 1,271,986 | $486.4M | 87.91% |
| 2 | VANGUARD INDEX FDS | 922908363 | 74,369 | $26.1M | 4.72% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 346,606 | $14.5M | 2.63% |
| 4 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,059,256 | $10.5M | 1.90% |
| 5 | SAMSARA INC | IOT | 678,064 | $8.4M | 1.52% |
| 6 | KALTURA INC | KLTR | 1,662,561 | $2.9M | 0.52% |
| 7 | ISHARES INC | 464286509 | 39,215 | $1.3M | 0.23% |
| 8 | ISHARES INC | 464286103 | 53,812 | $1.2M | 0.22% |
| 9 | ISHARES INC | 46434G822 | 18,260 | $994,074 | 0.18% |
| 10 | VANECK ETF TRUST | 92189F635 | 17,706 | $631,973 | 0.11% |
| 11 | ISHARES TR | 464288612 | 2,679 | $274,490 | 0.05% |