COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $874,871 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 91.0%

Value ($000) $796,504 Shares 1,763,582 Est. Cost $394.86 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $31,814 Shares 76,629 Est. Cost $343.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value ($000) $15,313 Shares 318,825 Est. Cost $49.01 Unrealized —

EWJ ISHARES INC 1.5%

Value ($000) $13,189 Shares 214,070 Est. Cost $61.73 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.0%

Value ($000) $8,527 Shares 1,059,256 Est. Cost $8.05 Unrealized —

EWC ISHARES INC 0.4%

Value ($000) $3,322 Shares 82,610 Est. Cost $36.95 Unrealized —

KLTR KALTURA INC 0.3%

Value ($000) $2,976 Shares 1,662,561 Est. Cost $6.64 Unrealized -58.6%

EWA ISHARES INC 0.2%

Value ($000) $2,083 Shares 78,822 Est. Cost $25.42 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $812 Shares 17,474 Est. Cost $44.90 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $331 Shares 1,461 Est. Cost $208.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,763,582	$796,504	91.0%	$394.86	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	76,629	$31,814	3.6%	$343.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	318,825	$15,313	1.8%	$49.01	—	VAN FTSE DEV MKT	921943858
EWJ	ISHARES INC	214,070	$13,189	1.5%	$61.73	—	MSCI JPN ETF NEW	46434G822
—	AVIDXCHANGE HOLDINGS INC	1,059,256	$8,527	1.0%	$8.05	—	COM	05368X102
EWC	ISHARES INC	82,610	$3,322	0.4%	$36.95	—	MSCI CDA ETF	464286509
KLTR	KALTURA INC	1,662,561	$2,976	0.3%	$6.64	-58.6%	COM	483467106
EWA	ISHARES INC	78,822	$2,083	0.2%	$25.42	—	MSCI AUST ETF	464286103
ISRA	VANECK ETF TRUST	17,474	$812	0.1%	$44.90	—	ISRAEL ETF	92189F635
BILL	BILL HOLDINGS INC	1,461	$331	0.0%	$208.51	0.0%	COM	090043100