Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 85,132 | 131,334 | +46,202 | 44,921 | 70,764 | 7.97% | +25,843 |
| ISHARES TR | 142,071 | 289,874 | +147,803 | 16,985 | 34,060 | 3.83% | +17,076 |
| KANZHUN LIMITED(BZ) | 0 | 1,232,116 | +1,232,116 | 0 | 17,003 | 1.91% | +17,003 |
| VANGUARD TAX-MANAGED FDS | 119,877 | 380,741 | +260,864 | 6,331 | 18,207 | 2.05% | +11,876 |
| SAMSARA INC(IOT) | 306,838 | 463,677 | +156,839 | 14,765 | 20,258 | 2.28% | +5,493 |
| VANGUARD INDEX FDS | 2,518 | 26,874 | +24,356 | 245 | 2,394 | 0.27% | +2,149 |
| ISHARES TR | 165,585 | 185,653 | +20,068 | 16,769 | 17,990 | 2.03% | +1,221 |
| ISHARES TR | 57,633 | 57,841 | +208 | 33,244 | 34,050 | 3.83% | +806 |
| VANGUARD INTL EQUITY INDEX F | 5,873 | 19,709 | +13,836 | 281 | 868 | 0.10% | +587 |
| ISHARES TR | 11,650 | 22,865 | +11,215 | 667 | 1,193 | 0.13% | +526 |
| INVESCO QQQ TR | 11,816 | 11,851 | +35 | 5,767 | 6,059 | 0.68% | +292 |
| GLOBAL X FDS S&P 500 CATHOLIC | 137,670 | 137,670 | 0 | 9,553 | 9,753 | 1.10% | +200 |
| KALTURA INC | 1,662,561 | 1,086,472 | -576,089 | 2,261 | 2,390 | 0.27% | +129 |
| VANECK ETF TRUST ISRAEL ETF | 18,038 | 18,255 | +217 | 706 | 795 | 0.09% | +89 |
| ISHARES TR | 243,100 | 244,142 | +1,042 | 15,150 | 15,212 | 1.71% | +62 |
| ISHARES TR | 3,247 | 3,342 | +95 | 391 | 406 | 0.05% | +16 |
| ISHARES TR ESG AWR US AGRGT | 6,022 | 6,292 | +270 | 293 | 292 | 0.03% | -0 |
| ISHARES TR | 2,924 | 2,778 | -146 | 313 | 290 | 0.03% | -24 |
| ISHARES TR | 109,111 | 110,161 | +1,050 | 12,762 | 12,693 | 1.43% | -69 |
| VANGUARD INTL EQUITY INDEX F | 20,627 | 20,958 | +331 | 1,299 | 1,203 | 0.14% | -96 |
| ISHARES TR | 12,480 | 7,800 | -4,680 | 572 | 326 | 0.04% | -246 |
| ISHARES INC MSCI JAPAN ETF | 501,867 | 473,879 | -27,988 | 35,904 | 31,797 | 3.58% | -4,106 |
| SPDR S&P 500 ETF TR(SPY) | 1,039,798 | 1,006,991 | -32,807 | 596,595 | 590,177 | 66.45% | -6,417 |
| ISHARES TR | 103,172 | 0 | -103,172 | 8,628 | 0 | — | -8,628 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,145 | 0 | -57,145 | 10,001 | 0 | — | -10,001 |