Institutional Manager · CIK 0001730469
Georgetown University
WASHINGTON, DC · File #028-18395
Latest AUM
$251.2M
Positions
12
Top-10 Concentration
99.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +482,661 | +$20.6M | -$21.2M |
| EXITED | PROCTER AND GAMBLE CO | 742718109 | -71,839 | -$11.0M | $0 |
| EXITED | DANAHER CORPORATION | 235851102 | -48,144 | -$9.5M | $0 |
| EXITED | XPO INC | 983793100 | -72,821 | -$9.4M | $0 |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -46,780 | -$9.0M | $0 |
| EXITED | STARBUCKS CORP | 855244109 | -84,614 | -$7.2M | $0 |
| EXITED | AUTOMATIC DATA PROCESSING IN | 053015103 | -22,561 | -$6.6M | $0 |
| EXITED | ADOBE INC | 00724F101 | -8,494 | -$3.0M | $0 |
| EXITED | QXO INC | 82846H405 | -117,271 | -$2.2M | $0 |
| NEW | NEW GOLD INC CDA | 644535106 | +75,000 | +$653,745 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $251.2M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $299.2M
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $339.4M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $320.8M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $302.6M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $312.7M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $276.5M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 190,972 | $59.8M | 23.79% |
| 2 | SELECT SECTOR SPDR TR | 81369Y886 | 958,251 | $40.9M | 16.28% |
| 3 | INVESCO QQQ TR | IVZ | 61,617 | $37.9M | 15.07% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,454 | $25.9M | 10.30% |
| 5 | AMAZON COM INC | AMZN | 79,872 | $18.4M | 7.34% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 232,115 | $17.1M | 6.80% |
| 7 | APPLE INC | AAPL | 62,550 | $17.0M | 6.77% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 107,819 | $15.8M | 6.29% |
| 9 | GRANITE RIDGE RESOURCES INC | GRNT | 3,325,470 | $15.6M | 6.22% |
| 10 | MICROSOFT CORP | MSFT | 4,073 | $2.0M | 0.78% |
| 11 | NEW GOLD INC CDA | 644535106 | 75,000 | $653,745 | 0.26% |
| 12 | SKEENA RES LTD NEW | 83056P715 | 9,500 | $225,712 | 0.09% |