13F HOLDINGS REPORT
Georgetown University
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-014993
Total Value
$302.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 183,357 | $87.8M | 29.03% |
| 2 | ALPHABET INC | GOOG | 161,332 | $29.4M | 9.71% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,192 | $23.3M | 7.69% |
| 4 | ANTERO RESOURCES CORP | AR | 670,697 | $21.9M | 7.23% |
| 5 | RANGE RES CORP | RRC | 639,954 | $21.5M | 7.09% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 229,385 | $18.1M | 5.97% |
| 7 | GRANITE RIDGE RESOURCES INC | GRNT | 2,627,647 | $16.6M | 5.50% |
| 8 | APPLE INC | AAPL | 70,657 | $14.9M | 4.92% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 75,409 | $12.4M | 4.11% |
| 10 | AMAZON COM INC | AMZN | 57,660 | $11.1M | 3.68% |
| 11 | DANAHER CORPORATION | 235851102 | 36,815 | $9.2M | 3.04% |
| 12 | STARBUCKS CORP | SBUX | 116,757 | $9.1M | 3.00% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $7.8M | 2.57% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 25,183 | $6.0M | 1.99% |
| 15 | KEURIG DR PEPPER INC | KDP | 140,067 | $4.7M | 1.54% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 19,850 | $3.9M | 1.28% |
| 17 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,311 | $3.2M | 1.05% |
| 18 | MICROSOFT CORP | MSFT | 4,031 | $1.8M | 0.60% |