13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001764756-25-000007
Total Value
$1.79B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 11,550,613 | $1.16B | 64.53% |
| 2 | INVESCO QQQ TR | IVZ | 258,537 | $155.2M | 8.65% |
| 3 | ISHARES TR | 464287622 | 264,479 | $96.7M | 5.39% |
| 4 | ISHARES INC | 46434G764 | 1,423,744 | $96.1M | 5.36% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 1,572,088 | $93.1M | 5.19% |
| 6 | ISHARES TR | 464288257 | 374,108 | $51.7M | 2.88% |
| 7 | ISHARES TR | 464288521 | 868,007 | $51.0M | 2.84% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 616,877 | $36.3M | 2.02% |
| 9 | ISHARES TR | 464288588 | 193,437 | $18.4M | 1.03% |
| 10 | ISHARES TR | 464288646 | 321,905 | $17.1M | 0.95% |
| 11 | ISHARES INC | 46434G822 | 146,318 | $11.7M | 0.65% |
| 12 | ISHARES TR | 464287598 | 33,316 | $6.8M | 0.38% |
| 13 | PDD HOLDINGS INC | PDD | 14,088 | $1.9M | 0.10% |
| 14 | VANGUARD INDEX FDS | 922908769 | 875 | $287,149 | 0.02% |
| 15 | SAMSARA INC | IOT | 5,830 | $217,168 | 0.01% |
| 16 | BARINTHUS BIOTHERAPEUTICS PLC | BRNS | 122,237 | $152,796 | 0.01% |