Johns Hopkins University's Q1 2022 13F: 1 new position

Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 16, 2022 · 12 reported positions · accession 0001764756-22-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced SELECT SECTOR SPDR TR (XLF) 19.3% 19.7% +0.3 pts −110K sh −2%
Reduced SELECT SECTOR SPDR TR (XLV) 3.8% 3.7% −0.1 pts −15,219 sh −5%
Reduced ISHARES TR (IWD) 22.9% 23.8% +0.9 pts −12,262 sh −1%
Reduced ISHARES TR (IWN) 12.6% 12.8% +0.2 pts −9,231 sh −1%
Reduced SELECT SECTOR SPDR TR (XLE) 1.4% 1.9% +0.5 pts −13,913 sh −5%
Reduced SELECT SECTOR SPDR TR (XLC) 2.0% 1.8% −0.2 pts −14,400 sh −5%
Reduced SELECT SECTOR SPDR TR (XLB) 1.5% 1.4% 0.0 pts −9,163 sh −5%
New DIDI GLOBAL INC (DIDIY) — 0.0% 0.0 pts +33,706 sh new
Reduced BLOOM ENERGY CORP (BE) 0.1% 0.1% 0.0 pts −2,400 sh −7%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 99.9% of the equity book

Changes in the top 10 this quarter: BE entered · BRNS left

# Security Weight before Weight now
1 ISHARES TR (IWD) 22.9% 23.8%
2 ISHARES TR (LQD) 24.1% 23.3%
3 SELECT SECTOR SPDR TR (XLF) 19.3% 19.7%
4 ISHARES TR (IWN) 12.6% 12.8%
5 VANGUARD SCOTTSDALE FDS (VCLT) 12.3% 11.5%
6 SELECT SECTOR SPDR TR (XLV) 3.8% 3.7%
7 SELECT SECTOR SPDR TR (XLE) 1.4% 1.9%
8 SELECT SECTOR SPDR TR (XLC) 2.0% 1.8%
9 SELECT SECTOR SPDR TR (XLB) 1.5% 1.4%
10 BLOOM ENERGY CORP (BE) 0.1% 0.1% Entered the top 10
— VACCITECH PLC (BRNS) 0.1% 0.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).