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| Name: |
Georgetown University |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20057 |
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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 |
- |
$431.00 |
$74,803,000 |
182,659 |
25.59% |
9,462,000 |
280 |
0.038 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
2 |
- |
$290.72 |
$27,330,000 |
99,839 |
9.35% |
3,058,000 |
792 |
0.206 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$22,511,000 |
161,149 |
7.7% |
1,423,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$20,398,000 |
57,192 |
6.98% |
364,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
RRC |
Range Resources Corp |
5 |
- |
$37.31 |
$19,480,000 |
639,954 |
6.66% |
-10,984,000 |
-300,000 |
0.25 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$81.68 |
$18,174,000 |
228,580 |
6.22% |
1,184,000 |
373 |
0.025 |
Railroads |
|
|
GRNT |
Granite Ridge Resources, Inc. |
7 |
New |
$6.63 |
$15,818,000 |
2,627,647 |
5.41% |
15,818,000 |
2,627,647 |
1.972 |
N/A |
|
|
AR |
Antero Resources Corp |
8 |
- |
$33.80 |
$15,211,000 |
670,697 |
5.2% |
-1,811,000 |
0 |
0.25 |
Oil & Gas Drilling & ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$13,569,000 |
70,475 |
4.64% |
1,518,000 |
88 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$10,918,000 |
74,507 |
3.74% |
117,000 |
457 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$8,761,000 |
57,660 |
3% |
1,431,000 |
0 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
12 |
- |
$246.58 |
$8,499,000 |
36,738 |
2.91% |
3,242,000 |
15,548 |
0.005 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$75.55 |
$8,237,000 |
106,268 |
2.82% |
-981,000 |
0 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$243.07 |
$5,800,000 |
24,894 |
1.98% |
-158,000 |
128 |
0.006 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$88.25 |
$4,850,000 |
50,511 |
1.66% |
265,000 |
276 |
0.004 |
Specialty Eateries |
|
|
KDP |
Keurig Dr Pepper Inc |
16 |
- |
$33.72 |
$4,604,000 |
138,145 |
1.58% |
277,000 |
1,056 |
0.01 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
17 |
- |
$171.69 |
$4,209,000 |
19,497 |
1.44% |
1,032,000 |
178 |
0.004 |
Integrated Telecommun... |
|
|
ZBRA |
Zebra Technologies Corp |
18 |
- |
$297.21 |
$2,818,000 |
10,311 |
0.96% |
379,000 |
0 |
0.019 |
Computer Peripherals |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
19 |
- |
$9.91 |
$1,701,000 |
197,539 |
0.58% |
45,000 |
2,474 |
0.001 |
Foreign Money Center ... |
|
|
MFG |
Mizuho Financial Group Inc |
20 |
- |
$3.85 |
$1,555,000 |
452,003 |
0.53% |
27,000 |
6,399 |
0.036 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
21 |
- |
$11.22 |
$1,551,000 |
160,183 |
0.53% |
-3,000 |
2,383 |
0.002 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$1,511,000 |
4,018 |
0.52% |
245,000 |
8 |
0 |
Application Software |
|
|
VLTO |
Veralto Corp |
23 |
Closed |
$94.12 |
$0 |
0 |
0% |
-597,000 |
-7,063 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
24 |
Closed |
$74.99 |
$0 |
0 |
0% |
-9,564,000 |
-174,206 |
0 |
Investment Brokerage ... |
|
