Institutional
Johns Hopkins University
CIK 0001764756
$1.38B
Reported AUM
13
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $796.6M | 57.73% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $149.2M | 10.81% | — | HELD |
| 3 | GNR | SPDR INDEX SHS FDS | $71.75 | 0.57% | 35.21% | 65.38% | $117.4M | 8.51% | — | HELD |
| 4 | EMXC | ISHARES INC | $86.83 | -2.92% | 46.60% | 60.60% | $112.0M | 8.12% | — | HELD |
| 5 | IWB | ISHARES TR | $399.27 | -1.56% | 19.95% | 69.91% | $94.3M | 6.83% | — | HELD |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.55% | 9.68% | $36.1M | 2.62% | — | HELD |
| 7 | ACWI | ISHARES TR | $152.47 | -1.34% | 21.13% | 60.07% | $25.1M | 1.82% | — | HELD |
| 8 | MBB | ISHARES TR | $93.21 | -0.49% | 3.91% | 1.24% | $18.4M | 1.33% | — | HELD |
| 9 | IGSB | ISHARES TR | $52.14 | 0.02% | 2.99% | 12.50% | $16.9M | 1.23% | — | HELD |
| 10 | EWJ | ISHARES INC | $89.35 | -0.53% | 26.50% | 47.90% | $12.4M | 0.90% | — | HELD |
| 11 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $1.0M | 0.08% | — | HELD |
| 12 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $363K | 0.03% | — | HELD |
| 13 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $0.57 | 0.65% | -59.02% | -96.21% | $70K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001764756-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.