Q3 2023 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002158
$576.0M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $482.9M | 83.8% | 1,129,615 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $33.4M | 5.79% | 553,557 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.1M | 3.14% | 46,004 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $17.1M | 2.97% | 678,064 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.0M | 1.39% | 847,405 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 1.27% | 167,441 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $4.6M | 0.79% | 87,013 | Common | SHARED |
| 483467106 | KLTR | KALTURA INC | $2.9M | 0.50% | 1,662,561 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $868,412 | 0.15% | 11,478 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $593,725 | 0.10% | 17,705 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $324,661 | 0.06% | 3,204 | 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.