Q1 2024 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002162
$589.0M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $490.5M | 83.3% | 1,124,236 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $35.3M | 6.00% | 586,990 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.7M | 4.19% | 58,134 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $15.4M | 2.61% | 406,838 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $9.0M | 1.53% | 141,596 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 1.22% | 161,035 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.42% | 25,261 | Common | SHARED |
| 483467106 | KLTR | KALTURA INC | $2.0M | 0.35% | 1,662,561 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $914,218 | 0.16% | 15,588 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $676,968 | 0.11% | 18,038 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $315,522 | 0.05% | 2,890 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $258,300 | 0.04% | 5,489 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $229,692 | 0.04% | 2,209 | 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.