Q3 2024 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2024-11-07 · accession 0000905148-24-002963
$834.4M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $596.6M | 71.5% | 1,039,798 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.9M | 5.38% | 85,132 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $35.9M | 4.30% | 501,867 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33.2M | 3.98% | 57,633 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $17.0M | 2.04% | 142,071 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $16.8M | 2.01% | 165,585 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $15.1M | 1.82% | 243,100 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $14.8M | 1.77% | 306,838 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.8M | 1.53% | 109,111 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 1.20% | 57,145 | Common | SHARED |
| 37954Y889 | CATH | GLOBAL X FDS | $9.6M | 1.14% | 137,670 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $8.6M | 1.03% | 103,172 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.76% | 119,877 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.69% | 11,816 | Common | SHARED |
| 483467106 | KLTR | KALTURA INC | $2.3M | 0.27% | 1,662,561 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.16% | 20,627 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $705,979 | 0.08% | 18,038 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $666,613 | 0.08% | 11,650 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $572,333 | 0.07% | 12,480 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $390,791 | 0.05% | 3,247 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $313,160 | 0.04% | 2,924 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $292,596 | 0.04% | 6,022 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $281,045 | 0.03% | 5,873 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,317 | 0.03% | 2,518 | 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.