Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,030,126 | 1,124,236 | +94,110 | 449,465 | 490,527 | 83.28% | +41,062 |
| VANGUARD INDEX FDS | 45,446 | 58,134 | +12,688 | 18,384 | 24,683 | 4.19% | +6,299 |
| ISHARES TR | 7,588 | 25,261 | +17,673 | 753 | 2,474 | 0.42% | +1,721 |
| VANGUARD INTL EQUITY INDEX F | 4,557 | 15,588 | +11,031 | 256 | 914 | 0.16% | +658 |
| GLOBAL X FDS S&P 500 CATHOLIC | 149,602 | 141,596 | -8,006 | 8,675 | 9,011 | 1.53% | +336 |
| VANECK ETF TRUST ISRAEL ETF | 18,038 | 18,038 | 0 | 631 | 677 | 0.11% | +46 |
| ISHARES TR | 3,052 | 2,890 | -162 | 307 | 316 | 0.05% | +9 |
| ISHARES TR | 2,209 | 2,209 | 0 | 231 | 230 | 0.04% | -2 |
| ISHARES TR ESG AWR US AGRGT | 5,546 | 5,489 | -57 | 265 | 258 | 0.04% | -6 |
| VANGUARD TAX-MANAGED FDS | 161,851 | 161,035 | -816 | 7,190 | 7,182 | 1.22% | -7 |
| VANGUARD INDEX FDS | 2,284 | 0 | -2,284 | 202 | 0 | — | -202 |
| ISHARES INC MSCI JAPAN ETF | 602,173 | 586,990 | -15,183 | 36,239 | 35,325 | 6.00% | -914 |
| KALTURA INC | 1,662,561 | 1,662,561 | 0 | 3,242 | 2,045 | 0.35% | -1,197 |
| SAMSARA INC(IOT) | 542,451 | 406,838 | -135,613 | 18,107 | 15,374 | 2.61% | -2,733 |
| AVIDXCHANGE HOLDINGS INC | 635,554 | 0 | -635,554 | 7,875 | 0 | — | -7,875 |
| COINBASE GLOBAL INC(COIN) | 51,380 | 0 | -51,380 | 8,936 | 0 | — | -8,936 |