Fund Universe

Johns Hopkins University

CIK 0001764756 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.949
AUM ($M)
1,496
Positions
18
Turnover
0.07
Top-10 wt
97%
Herfindahl
0.319
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 18 positions · portfolio value $1,496M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AGG funds › ISHARES TR HOLD 53.1% -4.6% 794.3 8,024,716 +0 5
QQQ funds › INVESCO QQQ TR HOLD 12.7% +1.9% 190.4 258,537 +0 5
EMXC funds › ISHARES INC HOLD 9.7% +1.6% 145.6 1,423,744 +0 5
IWB funds › ISHARES TR HOLD 7.2% +0.4% 108.3 264,479 +0 5
GNR funds › SPDR INDEX SHS FDS HOLD 7.1% -1.4% 105.8 1,572,088 +0 5
VGSH funds › VANGUARD SCOTTSDALE FDS HOLD 2.4% -0.2% 35.9 616,877 +0 5
ACWI funds › ISHARES TR HOLD 1.9% +0.1% 28.4 181,055 +0 5
MBB funds › ISHARES TR HOLD 1.2% -0.1% 18.3 193,437 +0 5
IGSB funds › ISHARES TR HOLD 1.1% -0.1% 16.9 321,905 +0 5
EWJ funds › ISHARES INC HOLD 0.9% +0.0% 13.6 146,318 +0 5
GOOGL funds › ALPHABET INC NEW 0.8% +0.8% 12.0 33,634 +33,634 1
AMZN funds › AMAZON COM NEW 0.7% +0.7% 11.2 46,998 +46,998 1
MSFT funds › MICROSOFT CORP NEW 0.7% +0.7% 10.1 26,947 +26,947 1
NBIS funds › NEBIUS GROUP N.V. NEW 0.2% +0.2% 2.3 8,313 +8,313 1
TUSK funds › MAMMOTH ENERGY SVCS NEW 0.1% +0.1% 1.3 387,359 +387,359 1
MSTR funds › STRATEGY INC HOLD 0.0% -0.0% 0.7 8,400 +0 3
VTI funds › VANGUARD INDEX FDS TRIM 0.0% +0.0% 0.4 1,124 -9 5
BRNS funds › BARINTHUS BIOTHERAPEUTICS PLC HOLD 0.0% +0.0% 0.1 122,237 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,496 18 0.07 97% 0.319 0.948 in
2026Q1 1,380 13 0.02 100% 0.365 0.966 in
2025Q4 1,373 14 0.11 100% 0.371 0.921 in
2025Q3 1,795 16 0.07 99% 0.435 0.949 in
2025Q2 1,892 19 0.27 97% 0.394 0.791 entered
2025Q1 2,650 15 0.00 98% 0.293 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status