COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $635,055 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 83.9%

Value ($000) $533,043 Shares 1,202,498 Est. Cost $394.86 Unrealized —

EWJ ISHARES INC 6.8%

Value ($000) $43,196 Shares 697,835 Est. Cost $61.86 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $19,417 Shares 47,676 Est. Cost $344.03 Unrealized —

IOT SAMSARA INC 3.0%

Value ($000) $18,789 Shares 678,064 Est. Cost $12.06 Unrealized +83.7%

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $8,796 Shares 847,405 Est. Cost $8.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $7,398 Shares 160,205 Est. Cost $47.63 Unrealized —

KLTR KALTURA INC 0.6%

Value ($000) $3,525 Shares 1,662,561 Est. Cost $6.64 Unrealized -72.0%

ISRA VANECK ETF TRUST 0.1%

Value ($000) $624 Shares 17,705 Est. Cost $44.77 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $266 Shares 2,584 Est. Cost $105.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,202,498	$533,043	83.9%	$394.86	—	TR UNIT	78462F103
EWJ	ISHARES INC	697,835	$43,196	6.8%	$61.86	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	47,676	$19,417	3.1%	$344.03	—	S&P 500 ETF SHS	922908363
IOT	SAMSARA INC	678,064	$18,789	3.0%	$12.06	+83.7%	COM CL A	79589L106
—	AVIDXCHANGE HOLDINGS INC	847,405	$8,796	1.4%	$8.05	—	COM	05368X102
VEA	VANGUARD TAX-MANAGED FDS	160,205	$7,398	1.2%	$47.63	—	VAN FTSE DEV MKT	921943858
KLTR	KALTURA INC	1,662,561	$3,525	0.6%	$6.64	-72.0%	COM	483467106
ISRA	VANECK ETF TRUST	17,705	$624	0.1%	$44.77	—	ISRAEL ETF	92189F635
GVI	ISHARES TR	2,584	$266	0.0%	$105.47	—	INTRM GOV CR ETF	464288612