Filed: 5/14/2026ACC: 0001764756-26-000003
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.38B
Total AUM (reported)
13.13M
Total Shares
Allocation by class
CORE US AGGBD ET$796.61M57.7%
UNIT SER 1$149.22M10.8%
STATE STREET SPD$117.39M8.5%
MSCI EMRG CHN$111.99M8.1%
RUS 1000 ETF$94.30M6.8%
SHORT TERM TREAS$36.11M2.6%
MSCI ACWI ETF$25.05M1.8%
Portfolio Concentration
Top 3$1.06B77.1%
4–10$315.10M22.8%
11–25$1.48M0.1%
Top 3 weight
77.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
13.13M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares8.02M
TypeSH
Market value$796.61M
57.73%
Sole
8.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares258.54K
TypeSH
Market value$149.22M
10.81%
Sole
258.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$117.39M
8.51%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$111.99M
8.12%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.48K
TypeSH
Market value$94.30M
6.83%
Sole
264.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares616.88K
TypeSH
Market value$36.11M
2.62%
Sole
616.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.06K
TypeSH
Market value$25.05M
1.82%
Sole
181.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.44K
TypeSH
Market value$18.37M
1.33%
Sole
193.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.90K
TypeSH
Market value$16.92M
1.23%
Sole
321.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.32K
TypeSH
Market value$12.36M
0.90%
Sole
146.32K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares8.40K
TypeSH
Market value$1.05M
0.08%
Sole
8.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.13K
TypeSH
Market value$363.5K
0.03%
Sole
1.13K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$69.6K
<0.01%
Sole
122.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 8.02M | SH | $796.61M 57.73% | 8.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 258.54K | SH | $149.22M 10.81% | 258.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.57M | SH | $117.39M 8.51% | 1.57M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.42M | SH | $111.99M 8.12% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 264.48K | SH | $94.30M 6.83% | 264.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 616.88K | SH | $36.11M 2.62% | 616.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 181.06K | SH | $25.05M 1.82% | 181.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 193.44K | SH | $18.37M 1.33% | 193.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 321.90K | SH | $16.92M 1.23% | 321.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 146.32K | SH | $12.36M 0.90% | 146.32K | 0.00 | 0.00 |
STRATEGY INCSOLE | CLA A NEW | 8.40K | SH | $1.05M 0.08% | 8.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.13K | SH | $363.5K 0.03% | 1.13K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $69.6K <0.01% | 122.24K | 0.00 | 0.00 |