13F HOLDINGS REPORT
Georgetown University
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002497
Total Value
$339.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 184,204 | $94.2M | 27.74% |
| 2 | ALPHABET INC | GOOG | 227,632 | $43.1M | 12.69% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,192 | $25.9M | 7.64% |
| 4 | ANTERO RESOURCES CORP | AR | 670,697 | $23.5M | 6.93% |
| 5 | RANGE RES CORP | RRC | 639,954 | $23.0M | 6.78% |
| 6 | GRANITE RIDGE RESOURCES INC | GRNT | 3,325,470 | $21.5M | 6.33% |
| 7 | APPLE INC | AAPL | 70,812 | $17.7M | 5.22% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 230,168 | $16.7M | 4.91% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 76,308 | $12.8M | 3.77% |
| 10 | AMAZON COM INC | AMZN | 57,660 | $12.7M | 3.73% |
| 11 | STARBUCKS CORP | SBUX | 118,156 | $10.8M | 3.18% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $9.1M | 2.69% |
| 13 | DANAHER CORPORATION | 235851102 | 36,890 | $8.5M | 2.49% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 45,654 | $8.4M | 2.47% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 25,457 | $7.5M | 2.20% |
| 16 | XPO INC | XPO | 17,979 | $2.4M | 0.69% |
| 17 | MICROSOFT CORP | MSFT | 4,045 | $1.7M | 0.50% |
| 18 | I-80 GOLD CORP | IAUX-WT | 250,000 | $122,500 | 0.04% |