13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001731
Total Value
$899.4M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,102,214 | $616.6M | 68.55% |
| 2 | VANGUARD INDEX FDS | 922908363 | 129,032 | $66.3M | 7.37% |
| 3 | ISHARES TR | 464288257 | 452,652 | $52.7M | 5.86% |
| 4 | ISHARES TR | 464287200 | 83,765 | $47.1M | 5.23% |
| 5 | ISHARES TR | 464287226 | 207,265 | $20.5M | 2.28% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 340,678 | $17.3M | 1.93% |
| 7 | ISHARES TR | 464287507 | 244,811 | $14.3M | 1.59% |
| 8 | ISHARES TR | 464287804 | 110,495 | $11.6M | 1.28% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 251,476 | $11.4M | 1.27% |
| 10 | ISHARES TR | 464287648 | 35,966 | $9.2M | 1.02% |
| 11 | GLOBAL X FDS | 37954Y889 | 131,583 | $8.9M | 0.99% |
| 12 | SAMSARA INC | IOT | 231,837 | $8.9M | 0.99% |
| 13 | INVESCO QQQ TR | IVZ | 11,850 | $5.6M | 0.62% |
| 14 | VANGUARD INDEX FDS | 922908553 | 27,051 | $2.4M | 0.27% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 37,477 | $2.3M | 0.25% |
| 16 | ISHARES TR | 464287465 | 20,269 | $1.7M | 0.18% |
| 17 | ISHARES TR | 464288240 | 14,095 | $781,566 | 0.09% |
| 18 | VANECK ETF TRUST | 92189F635 | 18,255 | $770,051 | 0.09% |
| 19 | ISHARES TR | 464288802 | 3,485 | $400,357 | 0.04% |
| 20 | ISHARES TR | 464287234 | 7,453 | $325,697 | 0.04% |
| 21 | ISHARES TR | 46435U549 | 6,483 | $307,791 | 0.03% |
| 22 | ISHARES TR | 464288612 | 2,778 | $294,524 | 0.03% |