13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002162
Total Value
$589.0M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,124,236 | $490.5M | 83.28% |
| 2 | ISHARES INC | 46434G822 | 586,990 | $35.3M | 6.00% |
| 3 | VANGUARD INDEX FDS | 922908363 | 58,134 | $24.7M | 4.19% |
| 4 | SAMSARA INC | IOT | 406,838 | $15.4M | 2.61% |
| 5 | GLOBAL X FDS | 37954Y889 | 141,596 | $9.0M | 1.53% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 161,035 | $7.2M | 1.22% |
| 7 | ISHARES TR | 464287226 | 25,261 | $2.5M | 0.42% |
| 8 | KALTURA INC | KLTR | 1,662,561 | $2.0M | 0.35% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,588 | $914,218 | 0.16% |
| 10 | VANECK ETF TRUST | 92189F635 | 18,038 | $676,968 | 0.11% |
| 11 | ISHARES TR | 464288802 | 2,890 | $315,522 | 0.05% |
| 12 | ISHARES TR | 46435U549 | 5,489 | $258,300 | 0.04% |
| 13 | ISHARES TR | 464288612 | 2,209 | $229,692 | 0.04% |