Q4 2023 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002160
$560.8M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $449.5M | 80.2% | 1,030,126 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $36.2M | 6.46% | 602,173 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.4M | 3.28% | 45,446 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $18.1M | 3.23% | 542,451 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.9M | 1.59% | 51,380 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $8.7M | 1.55% | 149,602 | Common | SHARED |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $7.9M | 1.40% | 635,554 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 1.28% | 161,851 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $3.2M | 0.58% | 1,662,561 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $753,140 | 0.13% | 7,588 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $630,935 | 0.11% | 18,038 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $306,761 | 0.05% | 3,052 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $264,777 | 0.05% | 5,546 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $255,850 | 0.05% | 4,557 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $231,415 | 0.04% | 2,209 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $201,839 | 0.04% | 2,284 | 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.