Johns Hopkins University
BALTIMORE, MD
$1.5bn in 18 US stocks at the end of 30 June 2026. The top 10 are 97.5% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$1.5bn
Stocks
18
Top 10 share
97.5%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL0.8% of the fund
- Amazon.comAMZN0.7% of the fund
- MicrosoftMSFT0.7% of the fund
- Nebius GroupNBIS0.2% of the fund
- Mammoth Energy ServicesTUSK<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRAGG
- Share
- 53.1%
- Value
- $794m
- Shares
- 8,024,716
Held
- Invesco QQQ TRQQQ
- Share
- 12.7%
- Value
- $190m
- Shares
- 258,537
Held
- IsharesEMXC
- Share
- 9.7%
- Value
- $146m
- Shares
- 1,423,744
Held
- Ishares TRIWB
- Share
- 7.2%
- Value
- $108m
- Shares
- 264,479
Held
- Spdr Index SHS FDSGNR
- Share
- 7.1%
- Value
- $106m
- Shares
- 1,572,088
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 2.4%
- Value
- $36m
- Shares
- 616,877
Held
- Ishares TRACWI
- Share
- 1.9%
- Value
- $28m
- Shares
- 181,055
Held
- Ishares TRMBB
- Share
- 1.2%
- Value
- $18m
- Shares
- 193,437
Held
- Ishares TRIGSB
- Share
- 1.1%
- Value
- $17m
- Shares
- 321,905
Held
- IsharesEWJ
- Share
- 0.9%
- Value
- $14m
- Shares
- 146,318
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $415,925
- Shares
- 1,124
Held
- Barinthus Biotherapeutics PL
- Share
- <0.1%
- Value
- $80,676
- Shares
- 122,237
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 53.1% | $794m | 8,024,716 | Held |
| Invesco QQQ TRQQQ | 12.7% | $190m | 258,537 | Held |
| IsharesEMXC | 9.7% | $146m | 1,423,744 | Held |
| Ishares TRIWB | 7.2% | $108m | 264,479 | Held |
| Spdr Index SHS FDSGNR | 7.1% | $106m | 1,572,088 | Held |
| Vanguard Scottsdale FDSVGSH | 2.4% | $36m | 616,877 | Held |
| Ishares TRACWI | 1.9% | $28m | 181,055 | Held |
| Ishares TRMBB | 1.2% | $18m | 193,437 | Held |
| Ishares TRIGSB | 1.1% | $17m | 321,905 | Held |
| IsharesEWJ | 0.9% | $14m | 146,318 | Held |
| AlphabetGOOGL | 0.8% | $12m | 33,634 | New |
| Amazon.comAMZN | 0.7% | $11m | 46,998 | New |
| MicrosoftMSFT | 0.7% | $10m | 26,947 | New |
| Nebius GroupNBIS | 0.2% | $2m | 8,313 | New |
| Mammoth Energy ServicesTUSK | <0.1% | $1m | 387,359 | New |
| StrategyMSTR | <0.1% | $730,212 | 8,400 | Held |
| Vanguard Index FDSVTI | <0.1% | $415,925 | 1,124 | Held |
| Barinthus Biotherapeutics PL | <0.1% | $80,676 | 122,237 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.9% since 30 June 2025.
Where the money is
Technology0.8%
Media & telecom0.8%
Retail & consumer0.7%
Energy0.1%
Financial services0.0%
Other97.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.