13F HOLDINGS REPORT
Georgetown University
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001062993-24-010021
Total Value
$312.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 183,114 | $81.3M | 26.00% |
| 2 | ISHARES TR | 464287689 | 100,090 | $30.0M | 9.60% |
| 3 | ALPHABET INC | GOOG | 161,149 | $24.3M | 7.78% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,192 | $24.1M | 7.69% |
| 5 | RANGE RES CORP | RRC | 639,954 | $22.0M | 7.05% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 228,988 | $20.2M | 6.46% |
| 7 | ANTERO RESOURCES CORP | AR | 670,697 | $19.5M | 6.22% |
| 8 | GRANITE RIDGE RESOURCES INC | GRNT | 2,627,647 | $15.8M | 5.06% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 74,954 | $12.2M | 3.89% |
| 10 | APPLE INC | AAPL | 70,566 | $12.1M | 3.87% |
| 11 | AMAZON COM INC | AMZN | 57,660 | $10.4M | 3.33% |
| 12 | DANAHER CORPORATION | 235851102 | 36,775 | $9.2M | 2.94% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $7.8M | 2.49% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 25,043 | $6.3M | 2.00% |
| 15 | STARBUCKS CORP | SBUX | 50,811 | $4.6M | 1.48% |
| 16 | KEURIG DR PEPPER INC | KDP | 139,079 | $4.3M | 1.36% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 19,666 | $3.9M | 1.24% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,311 | $3.1M | 0.99% |
| 19 | MICROSOFT CORP | MSFT | 4,025 | $1.7M | 0.54% |