Johns Hopkins University
CIK 0001764756
Annualised vol
0.609747%
Beta
0.026909
HHI
3194.436717
Top-10 weight
97.455602%
VaR 95%
0.063307%
VaR 99%
0.103722%
Max drawdown
1.17529%
Matched value
2.427021%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 794,286,390 | 53.11 | 8024716.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190,386,647 | 12.73 | 258537.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 145,649,011 | 9.74 | 1423744.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 108,304,151 | 7.24 | 264479.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 105,817,243 | 7.08 | 1572088.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,902,241 | 2.4 | 616877.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 28,420,203 | 1.9 | 181055.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 18,283,665 | 1.22 | 193437.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,871,041 | 1.13 | 321905.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 13,647,080 | 0.91 | 146318.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 12,019,783 | 0.8 | 33634.0 |
| AMZN | NEW | AMAZON COM | INC COM | 023135106 | 11,201,503 | 0.75 | 46998.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 10,051,770 | 0.67 | 26947.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,295,801 | 0.15 | 8313.0 |
| - | MAMMOTH ENERGY SVCS | INC COM | 56155L108 | 1,258,917 | 0.08 | 387359.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CLA A NEW | 594972408 | 730,212 | 0.05 | 8400.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 415,925 | 0.03 | 1124.0 | |
| - | BARINTHUS BIOTHERAPEUTICS PLC | ADS | 91864C107 | 80,676 | 0.01 | 122237.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,495,622,259 | 18 | 0.609747 | 0.026909 | 1.17529 |
| 2026-03-31 | 2026-05-14 | 1,379,805,262 | 13 | 0.053969 | 0.001083 | 0.110031 |
| 2025-12-31 | 2026-02-17 | 1,373,175,705 | 14 | 0.095665 | 0.002275 | 0.216228 |
| 2025-09-30 | 2025-11-17 | 1,794,532,404 | 16 | 0.024956 | 2.01E-4 | 0.065091 |
| 2025-03-31 | 2025-05-06 | 2,650,311,236 | 15 | |||
| 2024-12-31 | 2025-02-14 | 2,657,495,142 | 14 |