COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $575,989 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 83.8%

Value ($000) $482,888 Shares 1,129,615 Est. Cost $394.86 Unrealized —

EWJ ISHARES INC 5.8%

Value ($000) $33,374 Shares 553,557 Est. Cost $61.86 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $18,066 Shares 46,004 Est. Cost $344.03 Unrealized —

IOT SAMSARA INC 3.0%

Value ($000) $17,094 Shares 678,064 Est. Cost $12.06 Unrealized +119.9%

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $8,033 Shares 847,405 Est. Cost $8.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $7,321 Shares 167,441 Est. Cost $47.46 Unrealized —

CATH GLOBAL X FDS 0.8%

Value ($000) $4,551 Shares 87,013 Est. Cost $52.30 Unrealized —

KLTR KALTURA INC 0.5%

Value ($000) $2,876 Shares 1,662,561 Est. Cost $6.64 Unrealized -70.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $868 Shares 11,478 Est. Cost $75.66 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $594 Shares 17,705 Est. Cost $44.77 Unrealized —

GVI ISHARES TR 0.1%

Value ($000) $325 Shares 3,204 Est. Cost $104.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,129,615	$482,888	83.8%	$394.86	—	TR UNIT	78462F103
EWJ	ISHARES INC	553,557	$33,374	5.8%	$61.86	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	46,004	$18,066	3.1%	$344.03	—	S&P 500 ETF SHS	922908363
IOT	SAMSARA INC	678,064	$17,094	3.0%	$12.06	+119.9%	COM CL A	79589L106
—	AVIDXCHANGE HOLDINGS INC	847,405	$8,033	1.4%	$8.05	—	COM	05368X102
VEA	VANGUARD TAX-MANAGED FDS	167,441	$7,321	1.3%	$47.46	—	VAN FTSE DEV MKT	921943858
CATH	GLOBAL X FDS	87,013	$4,551	0.8%	$52.30	—	S&P 500 CATHOLIC	37954Y889
KLTR	KALTURA INC	1,662,561	$2,876	0.5%	$6.64	-70.3%	COM	483467106
VNQ	VANGUARD INDEX FDS	11,478	$868	0.2%	$75.66	—	REAL ESTATE ETF	922908553
ISRA	VANECK ETF TRUST	17,705	$594	0.1%	$44.77	—	ISRAEL ETF	92189F635
GVI	ISHARES TR	3,204	$325	0.1%	$104.67	—	INTRM GOV CR ETF	464288612