HOWARD HUGHES MEDICAL INSTITUTE
CIK: 0000810386SEC EDGAR →
Portfolio Value
$174.7M
Holdings
500
As of
Q4 2025
New Positions
8
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 237,885 | $162.2M | 92.85% |
| 2 | NVIDIA CORPORATION | 5,221 | $973K | 0.56% |
| 3 | APPLE INC | 3,184 | $865K | 0.50% |
| 4 | MICROSOFT CORP | 1,600 | $773K | 0.44% |
| 5 | AMAZON COM INC | 2,093 | $483K | 0.28% |
| 6 | ALPHABET INC | 1,250 | $391K | 0.22% |
| 7 | BROADCOM INC | 1,016 | $351K | 0.20% |
| 8 | ALPHABET INC | 1,000 | $313K | 0.18% |
| 9 | META PLATFORMS INC | 469 | $309K | 0.18% |
| 10 | TESLA INC | 603 | $271K | 0.16% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $163.6M | 93.8% |
| Technology | 79 | $4.4M | 2.5% |
| Consumer Cyclical | 51 | $1.3M | 0.7% |
| Communication Services | 22 | $1.3M | 0.7% |
| Healthcare | 53 | $1.1M | 0.7% |
| Industrials | 74 | $877K | 0.5% |
| Consumer Defensive | 31 | $490K | 0.3% |
| Unknown | 25 | $428K | 0.2% |
| Energy | 23 | $349K | 0.2% |
| Utilities | 29 | $284K | 0.2% |
| Real Estate | 28 | $189K | 0.1% |
| Basic Materials | 19 | $181K | 0.1% |