13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002160
Total Value
$560.8M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,030,126 | $449.5M | 80.15% |
| 2 | ISHARES INC | 46434G822 | 602,173 | $36.2M | 6.46% |
| 3 | VANGUARD INDEX FDS | 922908363 | 45,446 | $18.4M | 3.28% |
| 4 | SAMSARA INC | IOT | 542,451 | $18.1M | 3.23% |
| 5 | COINBASE GLOBAL INC | COIN | 51,380 | $8.9M | 1.59% |
| 6 | GLOBAL X FDS | 37954Y889 | 149,602 | $8.7M | 1.55% |
| 7 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 635,554 | $7.9M | 1.40% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,851 | $7.2M | 1.28% |
| 9 | KALTURA INC | KLTR | 1,662,561 | $3.2M | 0.58% |
| 10 | ISHARES TR | 464287226 | 7,588 | $753,140 | 0.13% |
| 11 | VANECK ETF TRUST | 92189F635 | 18,038 | $630,935 | 0.11% |
| 12 | ISHARES TR | 464288802 | 3,052 | $306,761 | 0.05% |
| 13 | ISHARES TR | 46435U549 | 5,546 | $264,777 | 0.05% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,557 | $255,850 | 0.05% |
| 15 | ISHARES TR | 464288612 | 2,209 | $231,415 | 0.04% |
| 16 | VANGUARD INDEX FDS | 922908553 | 2,284 | $201,839 | 0.04% |