Johns Hopkins University

CIK 0001764756 · Q2 2026

13F Equity AUM

$1.5B

+8.4% QoQ

Positions

+5 QoQ

AUM Rank

#2,744

Top 22%

Skill Alpha (FF)

-13.5%/yr^ns

No Clear Edge

Rank #8,168 · Top 98%

vs S&P -38.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 89.9%Top 10: 97.5%Top 20: 100.0%

AGG53.1%

NDQ12.7%

EMXC9.7%

IWB7.2%

GNR7.1%

VGSH2.4%

ACWI1.9%

MBB1.2%

IGSB1.1%

EWJ0.9%

Others (8)2.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.5%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 18Median: 1.02%Avg: 5.56%

0–0.5%

5(0.3%)

0.5–1%

4(3.1%)

1–3%

4(6.7%)

3–5%

0(0.0%)

5%+

5(89.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 18vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased0Decreased1Exited0

New Positions

GOOGL0.8%

+34K

AMZN0.8%

+47K

MSFT0.7%

+27K

YNDX0.1%

+8K

TUSK0.1%

+387K

Decreased

VTI0.0%

-9(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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