Johns Hopkins University
Annual return '25
+12.0%
SPY '25
+17.7%
Alpha
-5.7ptsvs SPY
Invested
$1.4B
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AGG
ISHARES TR
Held since at least Q1 2024
57.7%
02
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
10.8%
03
$GNR
SPDR INDEX SHS FDS
Held since at least Q1 2024
8.5%
04
$EMXC
ISHARES INC
Held since at least Q1 2024
8.1%
05
$IWB
ISHARES TR
Held since at least Q1 2024
6.8%
06
$VGSH
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
2.6%
07
$ACWI
ISHARES TR
Held since at least Q1 2024
1.8%
08
$MBB
ISHARES TR
Held since at least Q1 2024
1.3%
09
$IGSB
ISHARES TR
Held since at least Q1 2024
1.2%
10
$EWJ
ISHARES INC
Held since at least Q1 2024
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.