13F HOLDINGS REPORT
COMMON FUND FOR NONPROFIT ORGANIZATIONS
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002957
Total Value
$968.2M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 994,712 | $614.6M | 63.48% |
| 2 | VANGUARD INDEX FDS | 922908363 | 134,121 | $76.2M | 7.87% |
| 3 | ISHARES TR | 464288257 | 518,042 | $66.6M | 6.88% |
| 4 | ISHARES TR | 464287200 | 51,239 | $31.8M | 3.29% |
| 5 | ISHARES TR | 464287226 | 296,732 | $29.4M | 3.04% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,015 | $29.3M | 3.02% |
| 7 | VANGUARD INDEX FDS | 922908553 | 195,605 | $17.4M | 1.80% |
| 8 | SAMSARA INC | IOT | 388,100 | $15.4M | 1.59% |
| 9 | ISHARES TR | 464287507 | 245,577 | $15.2M | 1.57% |
| 10 | ISHARES TR | 464287465 | 154,078 | $13.8M | 1.42% |
| 11 | ISHARES TR | 464287804 | 110,890 | $12.1M | 1.25% |
| 12 | GLOBAL X FDS | 37954Y889 | 131,583 | $9.9M | 1.03% |
| 13 | ISHARES TR | 464287440 | 89,414 | $8.6M | 0.88% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,445 | $6.9M | 0.71% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,645 | $6.6M | 0.69% |
| 16 | ISHARES TR | 464287648 | 17,784 | $5.1M | 0.53% |
| 17 | ISHARES TR | 464288240 | 36,289 | $2.2M | 0.23% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,010 | $1.9M | 0.19% |
| 19 | INVESCO QQQ TR | IVZ | 2,573 | $1.4M | 0.15% |
| 20 | VANECK ETF TRUST | 92189F635 | 18,255 | $946,200 | 0.10% |
| 21 | ISHARES U S ETF TR | 46431W598 | 17,134 | $864,208 | 0.09% |
| 22 | PONY AI INC | PYAIF | 34,771 | $458,977 | 0.05% |
| 23 | ISHARES TR | 464288802 | 3,418 | $433,219 | 0.04% |
| 24 | ISHARES TR | 464287234 | 7,525 | $363,014 | 0.04% |
| 25 | ISHARES TR | 46435U549 | 7,096 | $337,351 | 0.03% |
| 26 | ISHARES TR | 464288612 | 2,778 | $296,663 | 0.03% |