COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $692,798 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 88.3%

Value ($000) $611,972 Shares 1,622,191 Est. Cost $394.86 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $29,755 Shares 85,778 Est. Cost $344.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $14,601 Shares 357,861 Est. Cost $48.12 Unrealized —

EWJ ISHARES INC 1.7%

Value ($000) $11,482 Shares 217,335 Est. Cost $61.60 Unrealized —

IOT SAMSARA INC 1.1%

Value ($000) $7,574 Shares 678,064 Est. Cost $12.06 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.9%

Value ($000) $6,504 Shares 1,059,256 Est. Cost $8.05 Unrealized —

— HASHICORP INC 0.5%

Value ($000) $3,681 Shares 125,050 Est. Cost $29.44 Unrealized —

KLTR KALTURA INC 0.5%

Value ($000) $3,308 Shares 1,662,561 Est. Cost $6.64 Unrealized -74.2%

EWC ISHARES INC 0.2%

Value ($000) $1,419 Shares 42,130 Est. Cost $36.95 Unrealized —

EWA ISHARES INC 0.2%

Value ($000) $1,237 Shares 58,297 Est. Cost $25.42 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $651 Shares 17,474 Est. Cost $44.90 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $388 Shares 3,674 Est. Cost $105.55 Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $227 Shares 17,725 Est. Cost $12.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,622,191	$611,972	88.3%	$394.86	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	85,778	$29,755	4.3%	$344.03	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	357,861	$14,601	2.1%	$48.12	—	VAN FTSE DEV MKT	921943858
EWJ	ISHARES INC	217,335	$11,482	1.7%	$61.60	—	MSCI JPN ETF NEW	46434G822
IOT	SAMSARA INC	678,064	$7,574	1.1%	$12.06	0.0%	COM CL A	79589L106
—	AVIDXCHANGE HOLDINGS INC	1,059,256	$6,504	0.9%	$8.05	—	COM	05368X102
—	HASHICORP INC	125,050	$3,681	0.5%	$29.44	—	COM CL A	418100103
KLTR	KALTURA INC	1,662,561	$3,308	0.5%	$6.64	-74.2%	COM	483467106
EWC	ISHARES INC	42,130	$1,419	0.2%	$36.95	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	58,297	$1,237	0.2%	$25.42	—	MSCI AUST ETF	464286103
ISRA	VANECK ETF TRUST	17,474	$651	0.1%	$44.90	—	ISRAEL ETF	92189F635
GVI	ISHARES TR	3,674	$388	0.1%	$105.55	—	INTRM GOV CR ETF	464288612
—	NGM BIOPHARMACEUTICALS INC	17,725	$227	0.0%	$12.82	—	COM	62921N105