JOHNS HOPKINS UNIVERSITY

PrivateCIK: 1764756
Location

BALTIMORE, MD

18
Positions
$1.50B
Total AUM (reported)
13.64M
Total Shares

Allocation by class

TOTAL AUM$1.50B18 positions
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 375.6%4–1021.9%11–252.5%TOP 1097.5%0%100%
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

SOLE
CORE US AGGBD ET
Shares8.02M
TypeSH
Market value$794.29M
53.11%
Sole
8.02M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares258.54K
TypeSH
Market value$190.39M
12.73%
Sole
258.54K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares1.42M
TypeSH
Market value$145.65M
9.74%
Sole
1.42M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares264.48K
TypeSH
Market value$108.30M
7.24%
Sole
264.48K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR NAT ETF
Shares1.57M
TypeSH
Market value$105.82M
7.08%
Sole
1.57M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares616.88K
TypeSH
Market value$35.90M
2.40%
Sole
616.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares181.06K
TypeSH
Market value$28.42M
1.90%
Sole
181.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MBS ETF
Shares193.44K
TypeSH
Market value$18.28M
1.22%
Sole
193.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares321.90K
TypeSH
Market value$16.87M
1.13%
Sole
321.90K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares146.32K
TypeSH
Market value$13.65M
0.91%
Sole
146.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares33.63K
TypeSH
Market value$12.02M
0.80%
Sole
33.63K
Shared
0.00
None
0.00

AMAZON COM

SOLE
INC COM
Shares47K
TypeSH
Market value$11.20M
0.75%
Sole
47K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares26.95K
TypeSH
Market value$10.05M
0.67%
Sole
26.95K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares8.31K
TypeSH
Market value$2.30M
0.15%
Sole
8.31K
Shared
0.00
None
0.00

MAMMOTH ENERGY SVCS

SOLE
INC COM
Shares387.36K
TypeSH
Market value$1.26M
0.08%
Sole
387.36K
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CLA A NEW
Shares8.40K
TypeSH
Market value$730.2K
0.05%
Sole
8.40K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.12K
TypeSH
Market value$415.9K
0.03%
Sole
1.12K
Shared
0.00
None
0.00

BARINTHUS BIOTHERAPEUTICS PLC

SOLE
ADS
Shares122.24K
TypeSH
Market value$80.7K
<0.01%
Sole
122.24K
Shared
0.00
None
0.00