Filer Name: COMMON FUND FOR NONPROFIT ORGANIZATIONS
CIK: 2022949
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 23
Portfolio Value: $0.89B

Common Fund For Nonprofit Organizations Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 1,006,991 $590M 66.45% -3.2% -
VOO US VANGUARD S&P 500 ETF 131,334 $71M 7.97% 54.3% -
IVV US ISHARES CORE S&P 500 ETF 57,841 $34M 3.83% 0.4% -
ACWI US ISHARES MSCI ACWI ETF 289,874 $34M 3.83% 104.0% -
EWJ US ISHARES MSCI JAPAN ETF 473,879 $32M 3.58% -5.6% -
IOT US SAMSARA INC-CL A 463,677 $20M 2.28% 51.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 380,741 $18M 2.05% 217.6% -
AGG US ISHARES CORE U.S. AGGREGATE 185,653 $18M 2.03% 12.1% -
BZ US KANZHUN LTD - ADR 1,232,116 $17M 1.91% 100.0% -
IJH US ISHARES CORE S&P MIDCAP ETF 244,142 $15M 1.71% 0.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 110,161 $13M 1.43% 1.0% -
CATH US GLOBAL X S&P 500 CA VAL ETF 137,670 $10M 1.10% - -
QQQ US INVESCO QQQ TRUST SERIES 1 11,851 $6M 0.68% 0.3% -
VNQ US VANGUARD REAL ESTATE ETF 26,874 $2M 0.27% 967.3% -
KLTR US KALTURA INC 1,086,472 $2M 0.27% -34.7% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 20,958 $1M 0.14% 1.6% -
ACWX US ISHARES MSCI ACWI EX US ETF 22,865 $1M 0.13% 96.3% -
VWO US VANGUARD FTSE EMERGING MARKE 19,709 $1M 0.10% 235.6% -
ISRA US VANECK ISRAEL ETF 18,255 $1M 0.09% 1.2% -
SUSA US ISHARES MSCI USA ESG SELECT 3,342 $0M 0.05% 2.9% -
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