Q3 2023 Holdings
Filed 2024-08-14 | 11 holdings | $576.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.9M | 1,129,615 | 83.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.4M | 553,557 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 46,004 | 3.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $17.1M | 678,064 | 3.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $8.0M | 847,405 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 167,441 | 1.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.6M | 87,013 | 0.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.9M | 1,662,561 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $868.4K | 11,478 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $593.7K | 17,705 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $324.7K | 3,204 | 0.1% |