COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $746,578 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 91.8%

Value ($000) $685,335 Shares 1,442,933 Est. Cost $382.24 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $34,004 Shares 77,888 Est. Cost $343.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $16,982 Shares 332,589 Est. Cost $49.01 Unrealized —

KLTR KALTURA INC 0.8%

Value ($000) $5,603 Shares 1,662,561 Est. Cost $6.64 Unrealized 0.0%

EWC ISHARES INC 0.3%

Value ($000) $2,178 Shares 56,664 Est. Cost $35.46 Unrealized —

EWA ISHARES INC 0.1%

Value ($000) $957 Shares 38,562 Est. Cost $24.37 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $851 Shares 17,474 Est. Cost $44.90 Unrealized —

— SUMO LOGIC INC 0.0%

Value ($000) $368 Shares 10,559 Est. Cost $34.89 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $299 Shares 4,465 Est. Cost $67.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,442,933	$685,335	91.8%	$382.24	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	77,888	$34,004	4.6%	$343.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	332,589	$16,982	2.3%	$49.01	—	VAN FTSE DEV MKT	921943858
KLTR	KALTURA INC	1,662,561	$5,603	0.8%	$6.64	0.0%	COM	483467106
EWC	ISHARES INC	56,664	$2,178	0.3%	$35.46	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	38,562	$957	0.1%	$24.37	—	MSCI AUST ETF	464286103
ISRA	VANECK ETF TRUST	17,474	$851	0.1%	$44.90	—	ISRAEL ETF	92189F635
—	SUMO LOGIC INC	10,559	$368	0.0%	$34.89	—	COM	86646P103
EWJ	ISHARES INC	4,465	$299	0.0%	$67.54	—	MSCI JPN ETF NEW	46434G822