13F HOLDINGS REPORT
Georgetown University
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019135
Total Value
$320.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 183,655 | $89.6M | 27.94% |
| 2 | ALPHABET INC | GOOG | 227,400 | $37.7M | 11.76% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,192 | $26.3M | 8.21% |
| 4 | RANGE RES CORP | RRC | 639,954 | $19.7M | 6.14% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 229,766 | $19.7M | 6.13% |
| 6 | ANTERO RESOURCES CORP | AR | 670,697 | $19.2M | 5.99% |
| 7 | APPLE INC | AAPL | 70,735 | $16.5M | 5.14% |
| 8 | GRANITE RIDGE RESOURCES INC | GRNT | 2,627,647 | $15.6M | 4.87% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 75,856 | $13.1M | 4.10% |
| 10 | STARBUCKS CORP | SBUX | 117,453 | $11.5M | 3.57% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $11.4M | 3.57% |
| 12 | AMAZON COM INC | AMZN | 57,660 | $10.7M | 3.35% |
| 13 | DANAHER CORPORATION | 235851102 | 36,851 | $10.2M | 3.19% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 25,329 | $7.0M | 2.19% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 20,003 | $4.7M | 1.45% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,311 | $3.8M | 1.19% |
| 17 | XPO INC | XPO | 17,979 | $1.9M | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 4,038 | $1.7M | 0.54% |
| 19 | I-80 GOLD CORP | IAUX-WT | 250,000 | $290,000 | 0.09% |