COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $553,319 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 87.9%

Value ($000) $486,446 Shares 1,271,986 Est. Cost $394.86 Unrealized —

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $26,129 Shares 74,369 Est. Cost $344.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value ($000) $14,547 Shares 346,606 Est. Cost $47.63 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.9%

Value ($000) $10,529 Shares 1,059,256 Est. Cost $8.05 Unrealized —

IOT SAMSARA INC 1.5%

Value ($000) $8,428 Shares 678,064 Est. Cost $12.06 Unrealized -5.6%

KLTR KALTURA INC 0.5%

Value ($000) $2,860 Shares 1,662,561 Est. Cost $6.64 Unrealized -72.3%

EWC ISHARES INC 0.2%

Value ($000) $1,284 Shares 39,215 Est. Cost $36.95 Unrealized —

EWA ISHARES INC 0.2%

Value ($000) $1,196 Shares 53,812 Est. Cost $25.42 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $994 Shares 18,260 Est. Cost $60.46 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $632 Shares 17,706 Est. Cost $44.77 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $274 Shares 2,679 Est. Cost $105.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,271,986	$486,446	87.9%	$394.86	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	74,369	$26,129	4.7%	$344.03	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	346,606	$14,547	2.6%	$47.63	—	VAN FTSE DEV MKT	921943858
—	AVIDXCHANGE HOLDINGS INC	1,059,256	$10,529	1.9%	$8.05	—	COM	05368X102
IOT	SAMSARA INC	678,064	$8,428	1.5%	$12.06	-5.6%	COM CL A	79589L106
KLTR	KALTURA INC	1,662,561	$2,860	0.5%	$6.64	-72.3%	COM	483467106
EWC	ISHARES INC	39,215	$1,284	0.2%	$36.95	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	53,812	$1,196	0.2%	$25.42	—	MSCI AUST ETF	464286103
EWJ	ISHARES INC	18,260	$994	0.2%	$60.46	—	MSCI JPN ETF NEW	46434G822
ISRA	VANECK ETF TRUST	17,706	$632	0.1%	$44.77	—	ISRAEL ETF	92189F635
GVI	ISHARES TR	2,679	$274	0.0%	$105.50	—	INTRM GOV CR ETF	464288612