Q2 2025 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2025-08-15 · accession 0001764756-25-000005
$1.89B
Reported value
19
Positions
2025-06-30
Period end
The Brief · Johns Hopkins University · Q2 2025
AI · grounded in 13F
Johns Hopkins University established a new position in AGG valued at $1.16B. The fund also added new positions in QQQ for $142.6M and EMXC for $89.9M. Other new entries include IWB at $89.8M and GNR at $85.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $1.16B | 61.4% | 11,713,596 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $142.6M | 7.54% | 258,537 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $89.9M | 4.75% | 1,423,744 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $89.8M | 4.75% | 264,479 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $85.3M | 4.51% | 1,572,088 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $66.0M | 3.49% | 513,164 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $62.1M | 3.28% | 694,423 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $57.8M | 3.05% | 770,457 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $49.1M | 2.59% | 868,007 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.3M | 1.92% | 616,877 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.2M | 0.96% | 193,437 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.0M | 0.90% | 321,905 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.5M | 0.34% | 33,316 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.18% | 8,400 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 0.17% | 13,035 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.3M | 0.12% | 57,945 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $332,195 | 0.02% | 1,093 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $207,385 | 0.01% | 15,711 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $113,680 | 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.