Q1 2025 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2025-05-06 · accession 0001764756-25-000003
$2.65B
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $1.31B | 49.5% | 13,260,395 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $484.9M | 18.3% | 4,166,396 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $194.8M | 7.35% | 634,929 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $159.2M | 6.01% | 846,133 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $107.4M | 4.05% | 1,822,252 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99.1M | 3.74% | 211,382 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $83.7M | 3.16% | 1,572,088 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $78.4M | 2.96% | 1,423,744 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $50.0M | 1.89% | 868,007 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.2M | 1.37% | 616,877 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.1M | 0.68% | 193,437 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.9M | 0.64% | 321,905 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.3M | 0.35% | 910,502 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $384,226 | 0.01% | 1,398 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $118,937 | 0.00% | 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.