13F HOLDINGS REPORT
Georgetown University
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016355
Total Value
$285.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 182,140 | $67.3M | 23.59% |
| 2 | ISHARES TR | 464287689 | 156,211 | $39.8M | 13.94% |
| 3 | RANGE RES CORP | RRC | 939,954 | $27.6M | 9.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,192 | $19.5M | 6.84% |
| 5 | ALPHABET INC | GOOG | 161,149 | $19.3M | 6.76% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 227,804 | $18.4M | 6.45% |
| 7 | ANTERO RESOURCES CORP | AR | 670,697 | $15.4M | 5.42% |
| 8 | APPLE INC | AAPL | 70,293 | $13.6M | 4.78% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 73,607 | $11.2M | 3.92% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 173,460 | $9.8M | 3.45% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 106,268 | $8.9M | 3.11% |
| 12 | AMAZON COM INC | AMZN | 57,660 | $7.5M | 2.64% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 24,625 | $5.4M | 1.90% |
| 14 | STARBUCKS CORP | SBUX | 49,957 | $4.9M | 1.74% |
| 15 | KEURIG DR PEPPER INC | KDP | 136,222 | $4.3M | 1.49% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 19,165 | $3.7M | 1.30% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,311 | $3.1M | 1.07% |
| 18 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 192,838 | $1.4M | 0.50% |
| 19 | MIZUHO FINANCIAL GROUP INC | MZHOF | 445,604 | $1.4M | 0.48% |
| 20 | MICROSOFT CORP | MSFT | 4,002 | $1.4M | 0.48% |
| 21 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 155,235 | $1.3M | 0.47% |