13F HOLDINGS REPORT
Georgetown University
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020754
Total Value
$276.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 182,379 | $65.3M | 23.63% |
| 2 | RANGE RES CORP | RRC | 939,954 | $30.5M | 11.02% |
| 3 | ISHARES TR | 464287689 | 99,047 | $24.3M | 8.78% |
| 4 | ALPHABET INC | GOOG | 161,149 | $21.1M | 7.63% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,192 | $20.0M | 7.25% |
| 6 | ANTERO RESOURCES CORP | AR | 670,697 | $17.0M | 6.16% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 228,207 | $17.0M | 6.14% |
| 8 | APPLE INC | AAPL | 70,387 | $12.1M | 4.36% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 74,050 | $10.8M | 3.91% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 174,206 | $9.6M | 3.46% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 106,268 | $9.2M | 3.33% |
| 12 | AMAZON COM INC | AMZN | 57,660 | $7.3M | 2.65% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 24,766 | $6.0M | 2.15% |
| 14 | DANAHER CORPORATION | 235851102 | 21,190 | $5.3M | 1.90% |
| 15 | STARBUCKS CORP | SBUX | 50,235 | $4.6M | 1.66% |
| 16 | KEURIG DR PEPPER INC | KDP | 137,089 | $4.3M | 1.56% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 19,319 | $3.2M | 1.15% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,311 | $2.4M | 0.88% |
| 19 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 195,065 | $1.7M | 0.60% |
| 20 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 157,800 | $1.6M | 0.56% |
| 21 | MIZUHO FINANCIAL GROUP INC | MZHOF | 445,604 | $1.5M | 0.55% |
| 22 | MICROSOFT CORP | MSFT | 4,010 | $1.3M | 0.46% |
| 23 | VERALTO CORP | VLTO | 7,063 | $597,247 | 0.22% |