Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,124,236 | 1,094,853 | -29,383 | 490,527 | 595,841 | 82.20% | +105,314 |
| VANGUARD INDEX FDS | 58,134 | 96,925 | +38,791 | 24,683 | 48,475 | 6.69% | +23,792 |
| ISHARES INC MSCI JAPAN ETF | 586,990 | 572,200 | -14,790 | 35,325 | 39,047 | 5.39% | +3,722 |
| ISHARES TR | 25,261 | 58,334 | +33,073 | 2,474 | 5,662 | 0.78% | +3,188 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,581 | +14,581 | 0 | 1,713 | 0.24% | +1,713 |
| ISHARES TR | 0 | 4,170 | +4,170 | 0 | 469 | 0.06% | +469 |
| VANGUARD INDEX FDS | 0 | 2,384 | +2,384 | 0 | 435 | 0.06% | +435 |
| GLOBAL X FDS S&P 500 CATHOLIC | 141,596 | 141,596 | 0 | 9,011 | 9,260 | 1.28% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,560 | +5,560 | 0 | 243 | 0.03% | +243 |
| ISHARES TR | 2,890 | 3,235 | +345 | 316 | 363 | 0.05% | +48 |
| ISHARES TR ESG AWR US AGRGT | 5,489 | 6,104 | +615 | 258 | 285 | 0.04% | +26 |
| VANECK ETF TRUST ISRAEL ETF | 18,038 | 18,038 | 0 | 677 | 648 | 0.09% | -29 |
| KALTURA INC(KLTR) | 1,662,561 | 1,662,561 | 0 | 2,045 | 1,995 | 0.28% | -50 |
| VANGUARD INTL EQUITY INDEX F | 15,588 | 14,315 | -1,273 | 914 | 839 | 0.12% | -75 |
| ISHARES TR | 2,209 | 0 | -2,209 | 230 | 0 | — | -230 |
| VANGUARD TAX-MANAGED FDS | 161,035 | 119,614 | -41,421 | 7,182 | 5,911 | 0.82% | -1,271 |
| SAMSARA INC(IOT) | 406,838 | 406,838 | 0 | 15,374 | 13,710 | 1.89% | -1,664 |