13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001764756-23-000003
Total Value
$1.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 27,818,330 | $1.4M | 87.45% |
| 2 | SPDR SER TR | 78468R556 | 640,257 | $81,690 | 5.08% |
| 3 | ISHARES TR | 464287234 | 954,273 | $37,656 | 2.34% |
| 4 | ISHARES TR | 464287440 | 286,376 | $28,386 | 1.77% |
| 5 | ISHARES TR | 464287465 | 161,957 | $11,583 | 0.72% |
| 6 | ISHARES TR | 464287598 | 73,387 | $11,174 | 0.70% |
| 7 | SPDR SER TR | 78464A870 | 139,481 | $10,630 | 0.66% |
| 8 | ISHARES TR | 464287556 | 68,137 | $8,801 | 0.55% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 78,496 | $6,258 | 0.39% |
| 10 | AIRBNB INC | ABNB | 37,402 | $4,653 | 0.29% |
| 11 | UIPATH INC | PATH | 20,035 | $352 | 0.02% |
| 12 | ISHARES TR | 464287515 | 1,000 | $305 | 0.02% |
| 13 | VACCITECH PLC | BRNS | 107,968 | $242 | 0.02% |