13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001764756-24-000007
Total Value
$2.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 5,935,538 | $667,154 | 26.64% |
| 2 | ISHARES TR | 464288646 | 9,130,559 | $467,850 | 18.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,290,374 | $401,328 | 16.02% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,687,473 | $374,670 | 14.96% |
| 5 | ISHARES TR | 464288653 | 1,075,427 | $110,446 | 4.41% |
| 6 | ISHARES TR | 464287598 | 623,115 | $108,715 | 4.34% |
| 7 | ISHARES TR | 464287655 | 502,673 | $101,987 | 4.07% |
| 8 | SPDR SER TR | 78468R556 | 454,399 | $66,101 | 2.64% |
| 9 | ISHARES TR | 464287622 | 161,370 | $48,014 | 1.92% |
| 10 | SPDR SER TR | 78464A870 | 453,433 | $42,038 | 1.68% |
| 11 | ISHARES TR | 464287556 | 229,449 | $31,494 | 1.26% |
| 12 | ISHARES TR | 464287234 | 711,296 | $30,294 | 1.21% |
| 13 | ISHARES TR | 464287648 | 103,080 | $27,062 | 1.08% |
| 14 | ISHARES TR | 464287440 | 286,376 | $26,819 | 1.07% |
| 15 | VANGUARD INDEX FDS | 922908769 | 1,293 | $346 | 0.01% |
| 16 | BARINTHUS BIOTHERAPEUTICS PLC | BRNS | 122,237 | $171 | 0.01% |