13F HOLDINGS REPORT
Georgetown University
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011067
Total Value
$286.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 181,872 | $58.4M | 20.40% |
| 2 | ISHARES TR | 464287689 | 217,904 | $51.3M | 17.93% |
| 3 | RANGE RES CORP | RRC | 939,954 | $24.9M | 8.70% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,192 | $17.7M | 6.17% |
| 5 | CANADIAN PAC RY LTD | 13645T100 | 227,399 | $17.5M | 6.11% |
| 6 | ALPHABET INC | GOOG | 161,149 | $16.7M | 5.84% |
| 7 | ANTERO RESOURCES CORP | AR | 670,697 | $15.5M | 5.41% |
| 8 | APPLE INC | AAPL | 70,197 | $11.6M | 4.05% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 73,166 | $10.9M | 3.80% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 106,268 | $10.9M | 3.80% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 172,665 | $9.0M | 3.16% |
| 12 | PDC ENERGY INC | 69327R101 | 131,860 | $8.5M | 2.96% |
| 13 | AMAZON COM INC | AMZN | 57,660 | $6.0M | 2.08% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 24,485 | $5.5M | 1.91% |
| 15 | STARBUCKS CORP | SBUX | 49,690 | $5.2M | 1.81% |
| 16 | KEURIG DR PEPPER INC | KDP | 135,453 | $4.8M | 1.67% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 19,021 | $3.9M | 1.36% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,311 | $3.3M | 1.15% |
| 19 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 155,235 | $1.2M | 0.43% |
| 20 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 192,838 | $1.2M | 0.43% |
| 21 | MIZUHO FINANCIAL GROUP INC | MZHOF | 436,699 | $1.2M | 0.43% |
| 22 | MICROSOFT CORP | MSFT | 3,994 | $1.2M | 0.40% |