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Johns Hopkins University
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,495,622,259
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $794,286,390
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $190,386,647
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $145,649,011
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $108,304,151
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $105,817,243
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $35,902,241
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $28,420,203
- ISHARES TR · MBS ETF · 464288588 · shares: $18,283,665
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $16,871,041
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $13,647,080
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,024,716 shares | $794,286,390 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 258,537 shares | $190,386,647 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,423,744 shares | $145,649,011 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 264,479 shares | $108,304,151 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 1,572,088 shares | $105,817,243 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 616,877 shares | $35,902,241 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 181,055 shares | $28,420,203 |
| ISHARES TR | MBS ETF | 464288588 | — | 193,437 shares | $18,283,665 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 321,905 shares | $16,871,041 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 146,318 shares | $13,647,080 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,634 shares | $12,019,783 |
| AMAZON COM | INC COM | 023135106 | — | 46,998 shares | $11,201,503 |
| MICROSOFT CORP | COM | 594918104 | — | 26,947 shares | $10,051,770 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 8,313 shares | $2,295,801 |
| MAMMOTH ENERGY SVCS | INC COM | 56155L108 | — | 387,359 shares | $1,258,917 |
| STRATEGY INC | CLA A NEW | 594972408 | — | 8,400 shares | $730,212 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,124 shares | $415,925 |
| BARINTHUS BIOTHERAPEUTICS PLC | ADS | 91864C107 | — | 122,237 shares | $80,676 |