# Johns Hopkins University: Form 13F holdings

An institutional investment manager in BALTIMORE, MD. SEC CIK 1764756.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.50bn
- Positions: 18 (18 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1764756/000176475626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE US AGGBD ET | $794.3m | 53.1% | 8,024,716 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $190.4m | 12.7% | 258,537 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $145.6m | 9.7% | 1,423,744 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $108.3m | 7.2% | 264,479 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $105.8m | 7.1% | 1,572,088 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $35.9m | 2.4% | 616,877 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $28.4m | 1.9% | 181,055 |  | Unchanged |
| ISHARES TR | MBS ETF | $18.3m | 1.2% | 193,437 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $16.9m | 1.1% | 321,905 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $13.6m | 0.9% | 146,318 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.0m | 0.8% | 33,634 |  | New +33,634 |
| [AMAZON COM (AMZN)](/companies/amzn.md) | INC COM | $11.2m | 0.7% | 46,998 |  | New +46,998 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.1m | 0.7% | 26,947 |  | New +26,947 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.3m | 0.2% | 8,313 |  | New +8,313 |
| [MAMMOTH ENERGY SVCS (TUSK)](/companies/tusk.md) | INC COM | $1.3m | <0.1% | 387,359 |  | New +387,359 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CLA A NEW | $730.2k | <0.1% | 8,400 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $415.9k | <0.1% | 1,124 |  | Reduced −9 |
| BARINTHUS BIOTHERAPEUTICS PLC | ADS | $80.7k | <0.1% | 122,237 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001764756-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.