COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $617,009 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 87.8%

Value ($000) $541,446 Shares 1,515,891 Est. Cost $394.86 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $26,406 Shares 80,431 Est. Cost $344.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $13,572 Shares 373,280 Est. Cost $47.63 Unrealized —

EWJ ISHARES INC 1.9%

Value ($000) $11,663 Shares 238,750 Est. Cost $60.46 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $8,919 Shares 1,059,256 Est. Cost $8.05 Unrealized —

IOT SAMSARA INC 1.3%

Value ($000) $8,184 Shares 678,064 Est. Cost $12.06 Unrealized +17.4%

KLTR KALTURA INC 0.6%

Value ($000) $3,658 Shares 1,662,561 Est. Cost $6.64 Unrealized -66.0%

EWC ISHARES INC 0.2%

Value ($000) $1,206 Shares 39,215 Est. Cost $36.95 Unrealized —

EWA ISHARES INC 0.2%

Value ($000) $1,056 Shares 53,812 Est. Cost $25.42 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $631 Shares 17,474 Est. Cost $44.90 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $268 Shares 2,636 Est. Cost $105.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,515,891	$541,446	87.8%	$394.86	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	80,431	$26,406	4.3%	$344.03	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	373,280	$13,572	2.2%	$47.63	—	VAN FTSE DEV MKT	921943858
EWJ	ISHARES INC	238,750	$11,663	1.9%	$60.46	—	MSCI JPN ETF NEW	46434G822
—	AVIDXCHANGE HOLDINGS INC	1,059,256	$8,919	1.4%	$8.05	—	COM	05368X102
IOT	SAMSARA INC	678,064	$8,184	1.3%	$12.06	+17.4%	COM CL A	79589L106
KLTR	KALTURA INC	1,662,561	$3,658	0.6%	$6.64	-66.0%	COM	483467106
EWC	ISHARES INC	39,215	$1,206	0.2%	$36.95	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	53,812	$1,056	0.2%	$25.42	—	MSCI AUST ETF	464286103
ISRA	VANECK ETF TRUST	17,474	$631	0.1%	$44.90	—	ISRAEL ETF	92189F635
GVI	ISHARES TR	2,636	$268	0.0%	$105.55	—	INTRM GOV CR ETF	464288612