13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001764756-25-000005
Total Value
$1.89B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 11,713,596 | $1.16B | 61.42% |
| 2 | INVESCO QQQ TR | IVZ | 258,537 | $142.6M | 7.54% |
| 3 | ISHARES INC | 46434G764 | 1,423,744 | $89.9M | 4.75% |
| 4 | ISHARES TR | 464287622 | 264,479 | $89.8M | 4.75% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 1,572,088 | $85.3M | 4.51% |
| 6 | ISHARES TR | 464288257 | 513,164 | $66.0M | 3.49% |
| 7 | ISHARES TR | 464287465 | 694,423 | $62.1M | 3.28% |
| 8 | ISHARES INC | 46434G822 | 770,457 | $57.8M | 3.05% |
| 9 | ISHARES TR | 464288521 | 868,007 | $49.1M | 2.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 616,877 | $36.3M | 1.92% |
| 11 | ISHARES TR | 464288588 | 193,437 | $18.2M | 0.96% |
| 12 | ISHARES TR | 464288646 | 321,905 | $17.0M | 0.90% |
| 13 | ISHARES TR | 464287598 | 33,316 | $6.5M | 0.34% |
| 14 | MICROSTRATEGY INC | STRK | 8,400 | $3.4M | 0.18% |
| 15 | DOORDASH INC | DASH | 13,035 | $3.2M | 0.17% |
| 16 | SAMSARA INC | IOT | 57,945 | $2.3M | 0.12% |
| 17 | VANGUARD INDEX FDS | 922908769 | 1,093 | $332,195 | 0.02% |
| 18 | PONY AI INC | PYAIF | 15,711 | $207,385 | 0.01% |
| 19 | BARINTHUS BIOTHERAPEUTICS PLC | BRNS | 122,237 | $113,680 | 0.01% |