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| Name: |
Georgetown University |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20057 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$459.68 |
$81,304,000 |
183,114 |
26% |
6,501,000 |
455 |
0.038 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$301.85 |
$30,035,000 |
100,090 |
9.6% |
2,705,000 |
251 |
0.206 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.40 |
$24,322,000 |
161,149 |
7.78% |
1,811,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$403.90 |
$24,050,000 |
57,192 |
7.69% |
3,652,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
RRC |
Range Resources Corp |
5 |
- |
$36.87 |
$22,034,000 |
639,954 |
7.05% |
2,554,000 |
0 |
0.25 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$77.75 |
$20,192,000 |
228,988 |
6.46% |
2,018,000 |
408 |
0.025 |
Railroads |
|
|
AR |
Antero Resources Corp |
7 |
- |
$34.68 |
$19,450,000 |
670,697 |
6.22% |
4,239,000 |
0 |
0.25 |
Oil & Gas Drilling & ... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
8 |
- |
$6.51 |
$15,818,000 |
2,627,647 |
5.06% |
0 |
0 |
1.972 |
N/A |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$163.11 |
$12,161,000 |
74,954 |
3.89% |
1,243,000 |
447 |
0.003 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.99 |
$12,101,000 |
70,566 |
3.87% |
-1,468,000 |
91 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$182.15 |
$10,401,000 |
57,660 |
3.33% |
1,640,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
12 |
- |
$258.71 |
$9,183,000 |
36,775 |
2.94% |
684,000 |
37 |
0.005 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$80.58 |
$7,802,000 |
107,819 |
2.5% |
-435,000 |
1,551 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$243.30 |
$6,254,000 |
25,043 |
2% |
454,000 |
149 |
0.006 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$77.48 |
$4,644,000 |
50,811 |
1.49% |
-206,000 |
300 |
0.004 |
Specialty Eateries |
|
|
KDP |
Keurig Dr Pepper Inc |
16 |
- |
$33.71 |
$4,264,000 |
139,079 |
1.36% |
-340,000 |
934 |
0.01 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
17 |
- |
$185.03 |
$3,886,000 |
19,666 |
1.24% |
-323,000 |
169 |
0.004 |
Integrated Telecommun... |
|
|
ZBRA |
Zebra Technologies Corp |
18 |
- |
$297.21 |
$3,108,000 |
10,311 |
0.99% |
290,000 |
0 |
0.019 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$430.32 |
$1,693,000 |
4,025 |
0.54% |
182,000 |
7 |
0 |
Application Software |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
22 |
Closed |
$10.38 |
$0 |
0 |
0% |
-1,701,000 |
-197,539 |
0 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
21 |
Closed |
$12.81 |
$0 |
0 |
0% |
-1,551,000 |
-160,183 |
0 |
Conglomerates |
|
|
MFG |
Mizuho Financial Group Inc |
20 |
Closed |
$4.07 |
$0 |
0 |
0% |
-1,555,000 |
-452,003 |
0 |
Foreign Money Center ... |
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