Q1 2026 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2026-05-14 · accession 0001764756-26-000003
$1.38B
Reported value
13
Positions
2026-03-31
Period end
The Brief · Johns Hopkins University · Q1 2026
AI · grounded in 13F
Johns Hopkins University closed its entire position in ABNB, reducing its holdings by $2,007,977. The fund also trimmed its stake in VTI by 13.51%. These were the only two positions reduced across a portfolio of 13 holdings totaling $1.38B in assets.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $796.6M | 57.7% | 8,024,716 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $149.2M | 10.8% | 258,537 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $117.4M | 8.51% | 1,572,088 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $112.0M | 8.12% | 1,423,744 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $94.3M | 6.83% | 264,479 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36.1M | 2.62% | 616,877 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $25.1M | 1.82% | 181,055 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18.4M | 1.33% | 193,437 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.9M | 1.23% | 321,905 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $12.4M | 0.90% | 146,318 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.0M | 0.08% | 8,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $363,478 | 0.03% | 1,133 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $69,553 | 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.