Q2 2024 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002164
$724.9M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $595.8M | 82.2% | 1,094,853 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.5M | 6.69% | 96,925 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $39.0M | 5.39% | 572,200 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $13.7M | 1.89% | 406,838 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $9.3M | 1.28% | 141,596 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 0.82% | 119,614 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.78% | 58,334 | Common | SHARED |
| 483467106 | KLTR | KALTURA INC | $2.0M | 0.28% | 1,662,561 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.24% | 14,581 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $839,460 | 0.12% | 14,315 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $647,661 | 0.09% | 18,038 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $468,764 | 0.06% | 4,170 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $435,128 | 0.06% | 2,384 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $363,479 | 0.05% | 3,235 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $284,503 | 0.04% | 6,104 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $243,316 | 0.03% | 5,560 | 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.