13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000905148-25-000643
Total Value
$888.2M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,006,991 | $590.2M | 66.45% |
| 2 | VANGUARD INDEX FDS | 922908363 | 131,334 | $70.8M | 7.97% |
| 3 | ISHARES TR | 464288257 | 289,874 | $34.1M | 3.83% |
| 4 | ISHARES TR | 464287200 | 57,841 | $34.0M | 3.83% |
| 5 | ISHARES INC | 46434G822 | 473,879 | $31.8M | 3.58% |
| 6 | SAMSARA INC | IOT | 463,677 | $20.3M | 2.28% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 380,741 | $18.2M | 2.05% |
| 8 | ISHARES TR | 464287226 | 185,653 | $18.0M | 2.03% |
| 9 | KANZHUN LIMITED | BZ | 1,232,116 | $17.0M | 1.91% |
| 10 | ISHARES TR | 464287507 | 244,142 | $15.2M | 1.71% |
| 11 | ISHARES TR | 464287804 | 110,161 | $12.7M | 1.43% |
| 12 | GLOBAL X FDS | 37954Y889 | 137,670 | $9.8M | 1.10% |
| 13 | INVESCO QQQ TR | IVZ | 11,851 | $6.1M | 0.68% |
| 14 | VANGUARD INDEX FDS | 922908553 | 26,874 | $2.4M | 0.27% |
| 15 | KALTURA INC | KLTR | 1,086,472 | $2.4M | 0.27% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,958 | $1.2M | 0.14% |
| 17 | ISHARES TR | 464288240 | 22,865 | $1.2M | 0.13% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,709 | $867,980 | 0.10% |
| 19 | VANECK ETF TRUST | 92189F635 | 18,255 | $795,068 | 0.09% |
| 20 | ISHARES TR | 464288802 | 3,342 | $406,318 | 0.05% |
| 21 | ISHARES TR | 464287234 | 7,800 | $326,197 | 0.04% |
| 22 | ISHARES TR | 46435U549 | 6,292 | $292,178 | 0.03% |
| 23 | ISHARES TR | 464288612 | 2,778 | $289,551 | 0.03% |