HOWARD HUGHES MEDICAL INSTITUTE

PrivateCIK: 810386
Location

CHEVY CHASE, MD

31
Positions
$415.82M
Total AUM (reported)
1.62M
Total Shares

Allocation by class

TOTAL AUM$415.82M31 positions
COM$254.68M61.2%
TR UNIT$57.35M13.8%
CAP STK CL A$41.31M9.9%
SPONSORED ADS$22.57M5.4%
CL A$22.11M5.3%
N Y REGISTRY SHS$7.14M1.7%
COM NEW$6.40M1.5%

Portfolio Concentration

Top 339.4%4–1043.9%11–2513.9%Rest2.8%TOP 1083.3%0%100%
Top 3$163.97M39.4%
4–10$182.47M43.9%
11–25$57.81M13.9%
Rest$11.56M2.8%

Top 3 weight

39.4%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares88.19K
TypeSH
Market value$57.35M
13.79%
Sole
88.19K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares322.11K
TypeSH
Market value$56.18M
13.51%
Sole
322.11K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares198.75K
TypeSH
Market value$50.44M
12.13%
Sole
198.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares143.66K
TypeSH
Market value$41.31M
9.94%
Sole
143.66K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares102.31K
TypeSH
Market value$37.87M
9.11%
Sole
102.31K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares132.87K
TypeSH
Market value$27.67M
6.66%
Sole
132.87K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares66.77K
TypeSH
Market value$22.57M
5.43%
Sole
66.77K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares65.03K
TypeSH
Market value$20.13M
4.84%
Sole
65.03K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares30.79K
TypeSH
Market value$17.61M
4.24%
Sole
30.79K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares41.18K
TypeSH
Market value$15.31M
3.68%
Sole
41.18K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares5.41K
TypeSH
Market value$7.14M
1.72%
Sole
5.41K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares58.67K
TypeSH
Market value$5.64M
1.36%
Sole
58.67K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares15.70K
TypeSH
Market value$5.31M
1.28%
Sole
15.70K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares22.62K
TypeSH
Market value$4.60M
1.11%
Sole
22.62K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares30.76K
TypeSH
Market value$4.50M
1.08%
Sole
30.76K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares50.33K
TypeSH
Market value$3.90M
0.94%
Sole
50.33K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares10.98K
TypeSH
Market value$3.75M
0.90%
Sole
10.98K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares17.40K
TypeSH
Market value$3.72M
0.89%
Sole
17.40K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares23.85K
TypeSH
Market value$3.51M
0.84%
Sole
23.85K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares13.02K
TypeSH
Market value$3.16M
0.76%
Sole
13.02K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares1.82K
TypeSH
Market value$2.69M
0.65%
Sole
1.82K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares14.87K
TypeSH
Market value$2.55M
0.61%
Sole
14.87K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares57.14K
TypeSH
Market value$2.52M
0.61%
Sole
57.14K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares12.64K
TypeSH
Market value$2.45M
0.59%
Sole
12.64K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares24.66K
TypeSH
Market value$2.38M
0.57%
Sole
24.66K
Shared
0.00
None
0.00
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