Portfolio (Quarterly) Guide ↗

Johns Hopkins University

· CIK 0001764756

13F Portfolio $1.4B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES TR	—	8,024,716.0	$801.5M	58.37%	NEW	—	$99.88	-1.1%
2	QQQ	INVESCO QQQ TR	Financial Services	258,537.0	$158.8M	11.57%	NEW	—	$614.31	+18.5%
3	EMXC	ISHARES INC	—	1,423,744.0	$103.5M	7.54%	NEW	—	$72.68	+36.6%
4	IWB	ISHARES TR	—	264,479.0	$98.8M	7.19%	NEW	—	$373.44	+9.5%
5	GNR	SPDR INDEX SHS FDS	—	1,572,088.0	$97.7M	7.11%	NEW	—	$62.14	+17.9%
6	VGSH	VANGUARD SCOTTSDALE FDS	—	616,877.0	$36.2M	2.64%	NEW	—	$58.73	-0.7%
7	ACWI	ISHARES TR	—	181,055.0	$25.6M	1.87%	NEW	—	$141.49	+11.1%
8	MBB	ISHARES TR	—	193,437.0	$18.4M	1.34%	NEW	—	$95.22	-0.9%
9	IGSB	ISHARES TR	—	321,905.0	$17.0M	1.24%	NEW	—	$52.88	-0.8%
10	EWJ	ISHARES INC	—	146,318.0	$11.8M	0.86%	NEW	—	$80.74	+13.8%
11	ABNB	AIRBNB INC	Consumer Cyclical	14,795.0	$2.0M	0.15%	NEW	—	$135.72	-3.0%
12	MSTR	STRATEGY INC	Technology	8,400.0	$1.3M	0.09%	NEW	—	$151.95	-3.6%
13	VTI	VANGUARD INDEX FDS	—	1,310.0	$439K	0.03%	NEW	—	$335.27	+10.1%
14	—	BARINTHUS BIOTHERAPEUTICS PLC	—	122,237.0	$86K	0.01%	NEW	—	$0.70	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 98.0%

Consumer Cyclical 1.2%

Technology 0.8%