Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,006,991 | 1,102,214 | +95,223 | 590,177 | 616,567 | 68.55% | +26,390 |
| ISHARES TR | 289,874 | 452,652 | +162,778 | 34,060 | 52,684 | 5.86% | +18,624 |
| ISHARES TR | 57,841 | 83,765 | +25,924 | 34,050 | 47,067 | 5.23% | +13,018 |
| VANGUARD INTL EQUITY INDEX F | 19,709 | 251,476 | +231,767 | 868 | 11,382 | 1.27% | +10,514 |
| ISHARES TR | 0 | 35,966 | +35,966 | 0 | 9,190 | 1.02% | +9,190 |
| ISHARES TR | 185,653 | 207,265 | +21,612 | 17,990 | 20,503 | 2.28% | +2,513 |
| ISHARES TR | 0 | 20,269 | +20,269 | 0 | 1,657 | 0.18% | +1,657 |
| VANGUARD INTL EQUITY INDEX F | 20,958 | 37,477 | +16,519 | 1,203 | 2,273 | 0.25% | +1,070 |
| VANGUARD INDEX FDS | 26,874 | 27,051 | +177 | 2,394 | 2,449 | 0.27% | +55 |
| ISHARES TR ESG AWR US AGRGT | 6,292 | 6,483 | +191 | 292 | 308 | 0.03% | +16 |
| ISHARES TR | 2,778 | 2,778 | 0 | 290 | 295 | 0.03% | +5 |
| ISHARES TR | 7,800 | 7,453 | -347 | 326 | 326 | 0.04% | -0 |
| ISHARES TR | 3,342 | 3,485 | +143 | 406 | 400 | 0.04% | -6 |
| VANECK ETF TRUST ISRAEL ETF | 18,255 | 18,255 | 0 | 795 | 770 | 0.09% | -25 |
| ISHARES TR | 22,865 | 14,095 | -8,770 | 1,193 | 782 | 0.09% | -411 |
| INVESCO QQQ TR | 11,851 | 11,850 | -1 | 6,059 | 5,557 | 0.62% | -502 |
| GLOBAL X FDS S&P 500 CATHOLIC | 137,670 | 131,583 | -6,087 | 9,753 | 8,887 | 0.99% | -865 |
| VANGUARD TAX-MANAGED FDS | 380,741 | 340,678 | -40,063 | 18,207 | 17,317 | 1.93% | -890 |
| ISHARES TR | 244,142 | 244,811 | +669 | 15,212 | 14,285 | 1.59% | -928 |
| ISHARES TR | 110,161 | 110,495 | +334 | 12,693 | 11,554 | 1.28% | -1,138 |
| KALTURA INC | 1,086,472 | 0 | -1,086,472 | 2,390 | 0 | — | -2,390 |
| VANGUARD INDEX FDS | 131,334 | 129,032 | -2,302 | 70,764 | 66,311 | 7.37% | -4,453 |
| SAMSARA INC(IOT) | 463,677 | 231,837 | -231,840 | 20,258 | 8,886 | 0.99% | -11,372 |
| KANZHUN LIMITED(BZ) | 1,232,116 | 0 | -1,232,116 | 17,003 | 0 | — | -17,003 |
| ISHARES INC MSCI JAPAN ETF | 473,879 | 0 | -473,879 | 31,797 | 0 | — | -31,797 |