AiSiWhale

AI & tech investing

COMMON FUND FOR NONPROFIT ORGANIZATIONS

CIK 2022949

13F filing for Q2 2026・No. 2,452

Holdings
US$1.09B
Quarter change
+US$53.18M
Entries
29
Net bought (estimate)
−US$29.68M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 3
  • Sold out 0
  • Cut 13
  • Added 8
  • Corporate actions 0
  • Unchanged 5

Largest holdings

29 stocks worth US$1.09B, options and bonds left out.

StockThis quarterValueWeight
SPYSPDR S&P 500 ETF TRTR UNITCutUS$415.49M38.18%
FLEXSHARES TRMORNSTAR UPSTRCutUS$167.96M15.44%
ISHARES TRMSCI ACWI ETFAddedUS$162.94M14.97%
VOOVanguard S&P 500 ETFS&P 500 ETF SHSCutUS$131.29M12.07%
ISHARES TRCORE US AGGBD ETCutUS$49.59M4.56%
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGTCutUS$30.2M2.78%
EEMISHARES TRMSCI EMG MKT ETFAddedUS$24.71M2.27%
IVVISHARES TRCORE S&P500 ETFCutUS$20.72M1.90%
IJHISHARES TRCORE S&P MCP ETFAddedUS$11.98M1.10%
ISHARES TRCORE S&P SCP ETFAddedUS$11.58M1.06%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.