COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $560,757 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 80.2%

Value ($000) $449,465 Shares 1,030,126 Est. Cost $394.86 Unrealized —

EWJ ISHARES INC 6.5%

Value ($000) $36,239 Shares 602,173 Est. Cost $61.73 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $18,384 Shares 45,446 Est. Cost $344.03 Unrealized —

IOT SAMSARA INC 3.2%

Value ($000) $18,107 Shares 542,451 Est. Cost $12.06 Unrealized +130.2%

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $8,936 Shares 51,380 Est. Cost $109.20 Unrealized 0.0%

CATH GLOBAL X FDS 1.5%

Value ($000) $8,675 Shares 149,602 Est. Cost $54.68 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.4%

Value ($000) $7,875 Shares 635,554 Est. Cost $8.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $7,190 Shares 161,851 Est. Cost $47.46 Unrealized —

KLTR KALTURA INC 0.6%

Value ($000) $3,242 Shares 1,662,561 Est. Cost $6.64 Unrealized -73.4%

AGG ISHARES TR 0.1%

Value ($000) $753 Shares 7,588 Est. Cost $99.25 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $631 Shares 18,038 Est. Cost $44.59 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $307 Shares 3,052 Est. Cost $100.51 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $265 Shares 5,546 Est. Cost $47.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $256 Shares 4,557 Est. Cost $56.14 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $231 Shares 2,209 Est. Cost $104.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $202 Shares 2,284 Est. Cost $75.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,030,126	$449,465	80.2%	$394.86	—	TR UNIT	78462F103
EWJ	ISHARES INC	602,173	$36,239	6.5%	$61.73	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	45,446	$18,384	3.3%	$344.03	—	S&P 500 ETF SHS	922908363
IOT	SAMSARA INC	542,451	$18,107	3.2%	$12.06	+130.2%	COM CL A	79589L106
COIN	COINBASE GLOBAL INC	51,380	$8,936	1.6%	$109.20	0.0%	COM CL A	19260Q107
CATH	GLOBAL X FDS	149,602	$8,675	1.5%	$54.68	—	S&P 500 CATHOLIC	37954Y889
—	AVIDXCHANGE HOLDINGS INC	635,554	$7,875	1.4%	$8.05	—	COM	05368X102
VEA	VANGUARD TAX-MANAGED FDS	161,851	$7,190	1.3%	$47.46	—	VAN FTSE DEV MKT	921943858
KLTR	KALTURA INC	1,662,561	$3,242	0.6%	$6.64	-73.4%	COM	483467106
AGG	ISHARES TR	7,588	$753	0.1%	$99.25	—	CORE US AGGBD ET	464287226
ISRA	VANECK ETF TRUST	18,038	$631	0.1%	$44.59	—	ISRAEL ETF	92189F635
SUSA	ISHARES TR	3,052	$307	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
EAGG	ISHARES TR	5,546	$265	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
VEU	VANGUARD INTL EQUITY INDEX F	4,557	$256	0.0%	$56.14	—	ALLWRLD EX US	922042775
GVI	ISHARES TR	2,209	$231	0.0%	$104.67	—	INTRM GOV CR ETF	464288612
VNQ	VANGUARD INDEX FDS	2,284	$202	0.0%	$75.66	—	REAL ESTATE ETF	922908553