COMMON FUND FOR NONPROFIT ORGANIZATIONS
CIK 2022949 · Holdings on Dec 31, 2023 · First reported Aug 14, 2024
Top ten holdings
Q4 2023- SPY80.15%
- EWJ6.46%
- VOO3.28%
- IOT3.23%
- COIN1.59%
- CATH1.55%
- AVDX1.40%
- VEA1.28%
- KLTR0.58%
- AGG0.13%
Share classes counted separately99.65%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $449.46M | 80.15% | 1.03M shares | — | ↗▾ | |
| 02 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $36.24M | 6.46% | 602.17K shares | — | ↗▾ | |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $18.38M | 3.28% | 45.45K shares | — | ↗▾ | |
| 04 | IOTSAMSARA INC-CL ACOM CL A View history and evidence | $18.11M | 3.23% | 542.45K shares | — | ↗▾ | |
| 05 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $8.94M | 1.59% | 51.38K shares | — | ↗▾ | |
| 06 | CATHGLOBAL X S&P 500 CA VAL ETFS&P 500 CATHOLIC View history and evidence | $8.68M | 1.55% | 149.60K shares | — | ↗▾ | |
| 07 | AVDXAVIDXCHANGE HOLDINGS INC View history and evidence | $7.87M | 1.40% | 635.55K shares | — | ↗▾ | |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.19M | 1.28% | 161.85K shares | — | ↗▾ | |
| 09 | KLTRKALTURA INC View history and evidence | $3.24M | 0.58% | 1.66M shares | — | ↗▾ | |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $753.14K | 0.13% | 7.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2022949 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 560756523
}Take these holdings further.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.