13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001764756-23-000001
Total Value
$1.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 17,776,321 | $885,616 | 51.75% |
| 2 | ISHARES TR | 464287598 | 1,520,347 | $230,561 | 13.47% |
| 3 | ISHARES TR | 464287440 | 1,787,108 | $171,169 | 10.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,425,691 | $107,939 | 6.31% |
| 5 | ISHARES TR | 464287242 | 977,018 | $103,007 | 6.02% |
| 6 | SPDR SER TR | 78468R556 | 640,257 | $86,998 | 5.08% |
| 7 | SPDR SER TR | 78464A870 | 760,865 | $63,152 | 3.69% |
| 8 | ISHARES TR | 464287556 | 475,389 | $62,414 | 3.65% |
| 9 | ISHARES TR | 464287515 | 1,000 | $256 | 0.01% |
| 10 | VACCITECH PLC | BRNS | 107,968 | $254 | 0.01% |