13F HOLDINGS REPORT
Georgetown University
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001062993-25-014121
Total Value
$262.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 113,337 | $62.5M | 23.82% |
| 2 | ALPHABET INC | GOOG | 190,680 | $33.6M | 12.80% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,454 | $25.0M | 9.52% |
| 4 | GRANITE RIDGE RESOURCES INC | GRNT | 3,325,470 | $21.2M | 8.07% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 231,110 | $18.3M | 6.98% |
| 6 | AMAZON COM INC | AMZN | 79,872 | $17.5M | 6.68% |
| 7 | APPLE INC | AAPL | 62,422 | $12.8M | 4.88% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $12.2M | 4.66% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 71,352 | $11.4M | 4.33% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 46,422 | $10.3M | 3.91% |
| 11 | DANAHER CORPORATION | 235851102 | 48,069 | $9.5M | 3.62% |
| 12 | XPO INC | XPO | 72,821 | $9.2M | 3.50% |
| 13 | STARBUCKS CORP | SBUX | 84,033 | $7.7M | 2.93% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 22,450 | $6.9M | 2.64% |
| 15 | ADOBE INC | ADBE | 5,571 | $2.2M | 0.82% |
| 16 | MICROSOFT CORP | MSFT | 4,060 | $2.0M | 0.77% |
| 17 | I-80 GOLD CORP | IAUX-WT | 250,000 | $149,600 | 0.06% |