13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002154
Total Value
$570.6M
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 | 1,249,162 | $511.4M | 89.62% |
| 2 | VANGUARD INDEX FDS | 922908363 | 56,921 | $21.4M | 3.75% |
| 3 | SAMSARA INC | IOT | 678,064 | $13.4M | 2.34% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 227,297 | $10.3M | 1.80% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,059,256 | $8.3M | 1.45% |
| 6 | KALTURA INC | KLTR | 1,662,561 | $3.2M | 0.56% |
| 7 | ISHARES INC | 46434G822 | 18,260 | $1.1M | 0.19% |
| 8 | VANECK ETF TRUST | 92189F635 | 17,705 | $635,625 | 0.11% |
| 9 | UIPATH INC | PATH | 22,461 | $394,415 | 0.07% |
| 10 | COURSERA INC | COUR | 33,490 | $385,805 | 0.07% |
| 11 | ISHARES TR | 464288612 | 2,553 | $266,763 | 0.05% |