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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002022949

COMMON FUND FOR NONPROFIT ORGANIZATIONS

WILTON, CT · File #028-24301

Latest AUM
$1.23B
Positions
26
Top-10 Concentration
94.3%
Filings
20

Sector Allocation

Technology
14.8%$182.4M
Financials
3.5%$43.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY814,345$555.3M45.10%
2FLEXSHARES TRFLEX3,979,018$182.4M14.82%
3ISHARES TR464288257998,747$141.3M11.48%
4VANGUARD INDEX FDS922908363168,431$105.6M8.58%
5ISHARES TR464287226461,324$46.1M3.74%
6INVESCO EXCHANGE TRADED FD TIVZ217,992$41.8M3.39%
7ISHARES TR464287465292,159$28.1M2.28%
8VANGUARD INDEX FDS922908553271,334$24.0M1.95%
9ISHARES TR46428720028,933$19.8M1.61%
10ISHARES TR464287234315,051$17.2M1.40%
11VANGUARD TAX-MANAGED FDS921943858251,474$15.7M1.28%
12ISHARES TR464287507154,589$10.2M0.83%
13GLOBAL X FDS37954Y889120,224$9.9M0.80%
14ISHARES TR46428780477,736$9.3M0.76%
15ISHARES TR46428744091,412$8.8M0.71%
16VANGUARD SCOTTSDALE FDS92206C40960,131$4.8M0.39%
17ISHARES TR46428824031,648$2.1M0.17%
18VANGUARD INTL EQUITY INDEX F92204277528,627$2.1M0.17%
19VIA TRANSN INC92556W10465,922$1.9M0.16%
20INVESCO QQQ TRIVZ2,592$1.6M0.13%