Filed: 8/14/2026ACC: 0001764756-26-000005
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.50B
Total AUM (reported)
13.64M
Total Shares
Allocation by class
CORE US AGGBD ET$794.29M53.1%
UNIT SER 1$190.39M12.7%
MSCI EMRG CHN$145.65M9.7%
RUS 1000 ETF$108.30M7.2%
ST STR NAT ETF$105.82M7.1%
SHORT TERM TREAS$35.90M2.4%
MSCI ACWI ETF$28.42M1.9%
Portfolio Concentration
Top 3$1.13B75.6%
4–10$327.25M21.9%
11–25$38.05M2.5%
Top 3 weight
75.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 13.64M
Sole
Full voting authority
13.64M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares8.02M
TypeSH
Market value$794.29M
53.11%
Sole
8.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares258.54K
TypeSH
Market value$190.39M
12.73%
Sole
258.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$145.65M
9.74%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.48K
TypeSH
Market value$108.30M
7.24%
Sole
264.48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$105.82M
7.08%
Sole
1.57M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares616.88K
TypeSH
Market value$35.90M
2.40%
Sole
616.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.06K
TypeSH
Market value$28.42M
1.90%
Sole
181.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.44K
TypeSH
Market value$18.28M
1.22%
Sole
193.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.90K
TypeSH
Market value$16.87M
1.13%
Sole
321.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.32K
TypeSH
Market value$13.65M
0.91%
Sole
146.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.63K
TypeSH
Market value$12.02M
0.80%
Sole
33.63K
Shared
0.00
None
0.00
AMAZON COM
SOLEShares47K
TypeSH
Market value$11.20M
0.75%
Sole
47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.95K
TypeSH
Market value$10.05M
0.67%
Sole
26.95K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares8.31K
TypeSH
Market value$2.30M
0.15%
Sole
8.31K
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS
SOLEShares387.36K
TypeSH
Market value$1.26M
0.08%
Sole
387.36K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares8.40K
TypeSH
Market value$730.2K
0.05%
Sole
8.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$415.9K
0.03%
Sole
1.12K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$80.7K
<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 | $794.29M 53.11% | 8.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 258.54K | SH | $190.39M 12.73% | 258.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.42M | SH | $145.65M 9.74% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 264.48K | SH | $108.30M 7.24% | 264.48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 1.57M | SH | $105.82M 7.08% | 1.57M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 616.88K | SH | $35.90M 2.40% | 616.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 181.06K | SH | $28.42M 1.90% | 181.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 193.44K | SH | $18.28M 1.22% | 193.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 321.90K | SH | $16.87M 1.13% | 321.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 146.32K | SH | $13.65M 0.91% | 146.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33.63K | SH | $12.02M 0.80% | 33.63K | 0.00 | 0.00 |
AMAZON COMSOLE | INC COM | 47K | SH | $11.20M 0.75% | 47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.95K | SH | $10.05M 0.67% | 26.95K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 8.31K | SH | $2.30M 0.15% | 8.31K | 0.00 | 0.00 |
MAMMOTH ENERGY SVCSSOLE | INC COM | 387.36K | SH | $1.26M 0.08% | 387.36K | 0.00 | 0.00 |
STRATEGY INCSOLE | CLA A NEW | 8.40K | SH | $730.2K 0.05% | 8.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.12K | SH | $415.9K 0.03% | 1.12K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $80.7K <0.01% | 122.24K | 0.00 | 0.00 |