The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7,874,514 | 635,554 | SH | DFND | 635,554 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,936,010 | 51,380 | SH | DFND | 51,380 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 8,675,420 | 149,602 | SH | DFND | 1 | 0 | 149,602 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 36,238,771 | 602,173 | SH | DFND | 1 | 602,173 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 753,140 | 7,588 | SH | DFND | 1 | 0 | 7,588 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 264,777 | 5,546 | SH | DFND | 1 | 0 | 5,546 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 231,415 | 2,209 | SH | DFND | 1 | 0 | 2,209 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 306,761 | 3,052 | SH | DFND | 1 | 0 | 3,052 | 0 | ||
KALTURA INC | COM | 483467106 | 3,241,994 | 1,662,561 | SH | DFND | 1,662,561 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 18,107,014 | 542,451 | SH | DFND | 542,451 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449,464,576 | 1,030,126 | SH | DFND | 1 | 1,030,126 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 630,935 | 18,038 | SH | DFND | 1 | 0 | 18,038 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 201,839 | 2,284 | SH | DFND | 1 | 0 | 2,284 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,383,816 | 45,446 | SH | DFND | 1 | 40,895 | 4,551 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255,850 | 4,557 | SH | DFND | 1 | 0 | 4,557 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,189,691 | 161,851 | SH | DFND | 1 | 146,990 | 14,861 | 0 |