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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $796.6M | 57.73% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $149.2M | 10.81% | — | HELD |
| 3 | GNR | SPDR INDEX SHS FDS | $71.08 | -3.78% | 39.15% | 62.06% | $117.4M | 8.51% | — | HELD |
| 4 | EMXC | ISHARES INC | $93.90 | -7.65% | 58.86% | 72.47% | $112.0M | 8.12% | — | HELD |
| 5 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $94.3M | 6.83% | — | HELD |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $36.1M | 2.62% | — | HELD |
| 7 | ACWI | ISHARES TR | $154.39 | -2.98% | 24.80% | 63.87% | $25.1M | 1.82% | — | HELD |
| 8 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $18.4M | 1.33% | — | HELD |
| 9 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $16.9M | 1.23% | — | HELD |
| 10 | EWJ | ISHARES INC | $90.72 | -3.62% | 28.52% | 51.42% | $12.4M | 0.90% | — | HELD |
| 11 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $1.0M | 0.08% | — | HELD |
| 12 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $363K | 0.03% | −177 | −13.5% |
| 13 | BRNS | BARINTHUS BIOTHERAPEUTICS PLC | $0.65 | -6.99% | -34.46% | -95.52% | $70K | 0.01% | — | HELD |
| 14 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | — | — | −14,795 | EXITED |
Source: SEC EDGAR · accession 0001764756-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.