Q2 2023 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002156
$635.1M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $533.0M | 83.9% | 1,202,498 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $43.2M | 6.80% | 697,835 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.4M | 3.06% | 47,676 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $18.8M | 2.96% | 678,064 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.8M | 1.39% | 847,405 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.4M | 1.16% | 160,205 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $3.5M | 0.56% | 1,662,561 | Common | SOLE |
| 92189F635 | ISRA | VANECK ETF TRUST | $624,314 | 0.10% | 17,705 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $265,894 | 0.04% | 2,584 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.