Q4 2024 · 13F-HR
COMMON FUND FOR NONPROFIT ORGANIZATIONSholdings as filed
Filed 2025-02-14 · accession 0000905148-25-000643
$888.2M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $590.2M | 66.4% | 1,006,991 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.8M | 7.97% | 131,334 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $34.1M | 3.83% | 289,874 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $34.0M | 3.83% | 57,841 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $31.8M | 3.58% | 473,879 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $20.3M | 2.28% | 463,677 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.2M | 2.05% | 380,741 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.0M | 2.03% | 185,653 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $17.0M | 1.91% | 1,232,116 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.2M | 1.71% | 244,142 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $12.7M | 1.43% | 110,161 | Common | SHARED |
| 37954Y889 | CATH | GLOBAL X FDS | $9.8M | 1.10% | 137,670 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.68% | 11,851 | Common | SHARED |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.27% | 26,874 | Common | SHARED |
| 483467106 | KLTR | KALTURA INC | $2.4M | 0.27% | 1,086,472 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.14% | 20,958 | Common | SHARED |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.13% | 22,865 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $867,980 | 0.10% | 19,709 | Common | SHARED |
| 92189F635 | ISRA | VANECK ETF TRUST | $795,068 | 0.09% | 18,255 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $406,318 | 0.05% | 3,342 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $326,197 | 0.04% | 7,800 | Common | SHARED |
| 46435U549 | EAGG | ISHARES TR | $292,178 | 0.03% | 6,292 | Common | SHARED |
| 464288612 | GVI | ISHARES TR | $289,551 | 0.03% | 2,778 | 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.