13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002158
Total Value
$576.0M
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 | 1,129,615 | $482.9M | 83.84% |
| 2 | ISHARES INC | 46434G822 | 553,557 | $33.4M | 5.79% |
| 3 | VANGUARD INDEX FDS | 922908363 | 46,004 | $18.1M | 3.14% |
| 4 | SAMSARA INC | IOT | 678,064 | $17.1M | 2.97% |
| 5 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 847,405 | $8.0M | 1.39% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 167,441 | $7.3M | 1.27% |
| 7 | GLOBAL X FDS | 37954Y889 | 87,013 | $4.6M | 0.79% |
| 8 | KALTURA INC | KLTR | 1,662,561 | $2.9M | 0.50% |
| 9 | VANGUARD INDEX FDS | 922908553 | 11,478 | $868,412 | 0.15% |
| 10 | VANECK ETF TRUST | 92189F635 | 17,705 | $593,725 | 0.10% |
| 11 | ISHARES TR | 464288612 | 3,204 | $324,661 | 0.06% |