13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002156
Total Value
$635.1M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,202,498 | $533.0M | 83.94% |
| 2 | ISHARES INC | 46434G822 | 697,835 | $43.2M | 6.80% |
| 3 | VANGUARD INDEX FDS | 922908363 | 47,676 | $19.4M | 3.06% |
| 4 | SAMSARA INC | IOT | 678,064 | $18.8M | 2.96% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 847,405 | $8.8M | 1.39% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 160,205 | $7.4M | 1.16% |
| 7 | KALTURA INC | KLTR | 1,662,561 | $3.5M | 0.56% |
| 8 | VANECK ETF TRUST | 92189F635 | 17,705 | $624,314 | 0.10% |
| 9 | ISHARES TR | 464288612 | 2,584 | $265,894 | 0.04% |