13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001764756-26-000001
Total Value
$1.37B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 8,024,716 | $801.5M | 58.37% |
| 2 | INVESCO QQQ TR | IVZ | 258,537 | $158.8M | 11.57% |
| 3 | ISHARES INC | 46434G764 | 1,423,744 | $103.5M | 7.54% |
| 4 | ISHARES TR | 464287622 | 264,479 | $98.8M | 7.19% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 1,572,088 | $97.7M | 7.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 616,877 | $36.2M | 2.64% |
| 7 | ISHARES TR | 464288257 | 181,055 | $25.6M | 1.87% |
| 8 | ISHARES TR | 464288588 | 193,437 | $18.4M | 1.34% |
| 9 | ISHARES TR | 464288646 | 321,905 | $17.0M | 1.24% |
| 10 | ISHARES INC | 46434G822 | 146,318 | $11.8M | 0.86% |
| 11 | AIRBNB INC | ABNB | 14,795 | $2.0M | 0.15% |
| 12 | STRATEGY INC | STRK | 8,400 | $1.3M | 0.09% |
| 13 | VANGUARD INDEX FDS | 922908769 | 1,310 | $439,204 | 0.03% |
| 14 | BARINTHUS BIOTHERAPEUTICS PLC | BRNS | 122,237 | $85,566 | 0.01% |