COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $589,016 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 83.3%

Value ($000) $490,527 Shares 1,124,236 Est. Cost $398.33 Unrealized —

EWJ ISHARES INC 6.0%

Value ($000) $35,325 Shares 586,990 Est. Cost $61.73 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $24,683 Shares 58,134 Est. Cost $361.61 Unrealized —

IOT SAMSARA INC 2.6%

Value ($000) $15,374 Shares 406,838 Est. Cost $12.06 Unrealized +182.0%

CATH GLOBAL X FDS 1.5%

Value ($000) $9,011 Shares 141,596 Est. Cost $54.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $7,182 Shares 161,035 Est. Cost $47.46 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $2,474 Shares 25,261 Est. Cost $98.34 Unrealized —

KLTR KALTURA INC 0.3%

Value ($000) $2,045 Shares 1,662,561 Est. Cost $6.64 Unrealized -76.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $914 Shares 15,588 Est. Cost $57.92 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $677 Shares 18,038 Est. Cost $44.59 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $316 Shares 2,890 Est. Cost $100.51 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $258 Shares 5,489 Est. Cost $47.74 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $230 Shares 2,209 Est. Cost $104.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,124,236	$490,527	83.3%	$398.33	—	TR UNIT	78462F103
EWJ	ISHARES INC	586,990	$35,325	6.0%	$61.73	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	58,134	$24,683	4.2%	$361.61	—	S&P 500 ETF SHS	922908363
IOT	SAMSARA INC	406,838	$15,374	2.6%	$12.06	+182.0%	COM CL A	79589L106
CATH	GLOBAL X FDS	141,596	$9,011	1.5%	$54.68	—	S&P 500 CATHOLIC	37954Y889
VEA	VANGUARD TAX-MANAGED FDS	161,035	$7,182	1.2%	$47.46	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	25,261	$2,474	0.4%	$98.34	—	CORE US AGGBD ET	464287226
KLTR	KALTURA INC	1,662,561	$2,045	0.3%	$6.64	-76.6%	COM	483467106
VEU	VANGUARD INTL EQUITY INDEX F	15,588	$914	0.2%	$57.92	—	ALLWRLD EX US	922042775
ISRA	VANECK ETF TRUST	18,038	$677	0.1%	$44.59	—	ISRAEL ETF	92189F635
SUSA	ISHARES TR	2,890	$316	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
EAGG	ISHARES TR	5,489	$258	0.0%	$47.74	—	ESG AWR US AGRGT	46435U549
GVI	ISHARES TR	2,209	$230	0.0%	$104.67	—	INTRM GOV CR ETF	464288612