13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002164
Total Value
$724.9M
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 | 1,094,853 | $595.8M | 82.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 96,925 | $48.5M | 6.69% |
| 3 | ISHARES INC | 46434G822 | 572,200 | $39.0M | 5.39% |
| 4 | SAMSARA INC | IOT | 406,838 | $13.7M | 1.89% |
| 5 | GLOBAL X FDS | 37954Y889 | 141,596 | $9.3M | 1.28% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,614 | $5.9M | 0.82% |
| 7 | ISHARES TR | 464287226 | 58,334 | $5.7M | 0.78% |
| 8 | KALTURA INC | KLTR | 1,662,561 | $2.0M | 0.28% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,581 | $1.7M | 0.24% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,315 | $839,460 | 0.12% |
| 11 | VANECK ETF TRUST | 92189F635 | 18,038 | $647,661 | 0.09% |
| 12 | ISHARES TR | 464288257 | 4,170 | $468,764 | 0.06% |
| 13 | VANGUARD INDEX FDS | 922908611 | 2,384 | $435,128 | 0.06% |
| 14 | ISHARES TR | 464288802 | 3,235 | $363,479 | 0.05% |
| 15 | ISHARES TR | 46435U549 | 6,104 | $284,503 | 0.04% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,560 | $243,316 | 0.03% |