13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001764756-25-000003
Total Value
$2.65B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 13,260,395 | $1.31B | 49.49% |
| 2 | ISHARES TR | 464288257 | 4,166,396 | $484.9M | 18.30% |
| 3 | ISHARES TR | 464287622 | 634,929 | $194.8M | 7.35% |
| 4 | ISHARES TR | 464287598 | 846,133 | $159.2M | 6.01% |
| 5 | ISHARES TR | 464288877 | 1,822,252 | $107.4M | 4.05% |
| 6 | INVESCO QQQ TR | IVZ | 211,382 | $99.1M | 3.74% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 1,572,088 | $83.7M | 3.16% |
| 8 | ISHARES INC | 46434G764 | 1,423,744 | $78.4M | 2.96% |
| 9 | ISHARES TR | 464288521 | 868,007 | $50.0M | 1.89% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 616,877 | $36.2M | 1.37% |
| 11 | ISHARES TR | 464288588 | 193,437 | $18.1M | 0.68% |
| 12 | ISHARES TR | 464288646 | 321,905 | $16.9M | 0.64% |
| 13 | NU HLDGS LTD | NU | 910,502 | $9.3M | 0.35% |
| 14 | VANGUARD INDEX FDS | 922908769 | 1,398 | $384,226 | 0.01% |
| 15 | BARINTHUS BIOTHERAPEUTICS PLC | BRNS | 122,237 | $118,937 | 0.00% |