13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0000905148-24-002963
Total Value
$834.4M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,039,798 | $596.6M | 71.50% |
| 2 | VANGUARD INDEX FDS | 922908363 | 85,132 | $44.9M | 5.38% |
| 3 | ISHARES INC | 46434G822 | 501,867 | $35.9M | 4.30% |
| 4 | ISHARES TR | 464287200 | 57,633 | $33.2M | 3.98% |
| 5 | ISHARES TR | 464288257 | 142,071 | $17.0M | 2.04% |
| 6 | ISHARES TR | 464287226 | 165,585 | $16.8M | 2.01% |
| 7 | ISHARES TR | 464287507 | 243,100 | $15.1M | 1.82% |
| 8 | SAMSARA INC | IOT | 306,838 | $14.8M | 1.77% |
| 9 | ISHARES TR | 464287804 | 109,111 | $12.8M | 1.53% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,145 | $10.0M | 1.20% |
| 11 | GLOBAL X FDS | 37954Y889 | 137,670 | $9.6M | 1.14% |
| 12 | ISHARES TR | 464287465 | 103,172 | $8.6M | 1.03% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,877 | $6.3M | 0.76% |
| 14 | INVESCO QQQ TR | IVZ | 11,816 | $5.8M | 0.69% |
| 15 | KALTURA INC | KLTR | 1,662,561 | $2.3M | 0.27% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,627 | $1.3M | 0.16% |
| 17 | VANECK ETF TRUST | 92189F635 | 18,038 | $705,979 | 0.08% |
| 18 | ISHARES TR | 464288240 | 11,650 | $666,613 | 0.08% |
| 19 | ISHARES TR | 464287234 | 12,480 | $572,333 | 0.07% |
| 20 | ISHARES TR | 464288802 | 3,247 | $390,791 | 0.05% |
| 21 | ISHARES TR | 464288612 | 2,924 | $313,160 | 0.04% |
| 22 | ISHARES TR | 46435U549 | 6,022 | $292,596 | 0.04% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,873 | $281,045 | 0.03% |
| 24 | VANGUARD INDEX FDS | 922908553 | 2,518 | $245,317 | 0.03% |