13F HOLDINGS REPORT
Georgetown University
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001062993-25-009509
Total Value
$249.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 146,451 | $68.7M | 27.48% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,454 | $27.4M | 10.97% |
| 3 | ALPHABET INC | GOOG | 164,085 | $25.4M | 10.15% |
| 4 | GRANITE RIDGE RESOURCES INC | GRNT | 3,325,470 | $20.2M | 8.09% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 230,670 | $16.2M | 6.48% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $14.3M | 5.71% |
| 7 | APPLE INC | AAPL | 62,346 | $13.8M | 5.54% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 70,883 | $12.1M | 4.83% |
| 9 | AMAZON COM INC | AMZN | 57,660 | $11.0M | 4.39% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 46,053 | $10.0M | 4.01% |
| 11 | STARBUCKS CORP | SBUX | 83,426 | $8.2M | 3.27% |
| 12 | DANAHER CORPORATION | 235851102 | 36,934 | $7.6M | 3.03% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 22,321 | $6.8M | 2.73% |
| 14 | XPO INC | XPO | 61,253 | $6.6M | 2.64% |
| 15 | MICROSOFT CORP | MSFT | 4,053 | $1.5M | 0.61% |
| 16 | I-80 GOLD CORP | IAUX-WT | 250,000 | $145,450 | 0.06% |