Q1 2024 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2024-05-15 · accession 0001764756-24-000006
$2.6M
Reported value
17
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $565,744 | 22.0% | 5,137,055 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $488,622 | 19.0% | 9,528,511 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $473,632 | 18.5% | 5,882,900 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $409,676 | 16.0% | 5,236,819 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $157,199 | 6.13% | 747,499 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $111,606 | 4.35% | 623,115 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $107,696 | 4.20% | 1,025,380 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $70,400 | 2.74% | 454,399 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $46,479 | 1.81% | 161,370 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $43,056 | 1.68% | 453,751 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $31,510 | 1.23% | 229,632 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $29,220 | 1.14% | 711,296 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $27,108 | 1.06% | 286,376 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,992 | 0.12% | 11,284 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $426 | 0.02% | 5,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356 | 0.01% | 1,371 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $291 | 0.01% | 122,237 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.