Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 51,380 | +51,380 | 0 | 8,936 | 1.59% | +8,936 |
| GLOBAL X FDS S&P 500 CATHOLIC | 87,013 | 149,602 | +62,589 | 4,551 | 8,675 | 1.55% | +4,125 |
| ISHARES INC MSCI JAPAN ETF | 553,557 | 602,173 | +48,616 | 33,374 | 36,239 | 6.46% | +2,865 |
| SAMSARA INC(IOT) | 678,064 | 542,451 | -135,613 | 17,094 | 18,107 | 3.23% | +1,013 |
| ISHARES TR | 0 | 7,588 | +7,588 | 0 | 753 | 0.13% | +753 |
| KALTURA INC | 1,662,561 | 1,662,561 | 0 | 2,876 | 3,242 | 0.58% | +366 |
| VANGUARD INDEX FDS | 46,004 | 45,446 | -558 | 18,066 | 18,384 | 3.28% | +318 |
| ISHARES TR | 0 | 3,052 | +3,052 | 0 | 307 | 0.05% | +307 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,546 | +5,546 | 0 | 265 | 0.05% | +265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,557 | +4,557 | 0 | 256 | 0.05% | +256 |
| VANECK ETF TRUST ISRAEL ETF | 17,705 | 18,038 | +333 | 594 | 631 | 0.11% | +37 |
| ISHARES TR | 3,204 | 2,209 | -995 | 325 | 231 | 0.04% | -93 |
| VANGUARD TAX-MANAGED FDS | 167,441 | 161,851 | -5,590 | 7,321 | 7,190 | 1.28% | -131 |
| AVIDXCHANGE HOLDINGS INC | 847,405 | 635,554 | -211,851 | 8,033 | 7,875 | 1.40% | -159 |
| VANGUARD INDEX FDS | 11,478 | 2,284 | -9,194 | 868 | 202 | 0.04% | -667 |
| SPDR S&P 500 ETF TR(SPY) | 1,129,615 | 1,030,126 | -99,489 | 482,888 | 449,465 | 80.15% | -33,423 |