Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $286,095 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 20.4%

Value ($000) $58,368 Shares 181,872 Est. Cost $397.85 Unrealized —

IWV ISHARES TR 17.9%

Value ($000) $51,297 Shares 217,904 Est. Cost $274.95 Unrealized —

RRC RANGE RES CORP 8.7%

Value ($000) $24,881 Shares 939,954 Est. Cost $5.55 Unrealized +353.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.2%

Value ($000) $17,659 Shares 57,192 Est. Cost $286.41 Unrealized +7.6%

— CANADIAN PAC RY LTD 6.1%

Value ($000) $17,487 Shares 227,399 Est. Cost $92.56 Unrealized —

GOOGL ALPHABET INC 5.8%

Value ($000) $16,716 Shares 161,149 Est. Cost $104.89 Unrealized -9.2%

AR ANTERO RESOURCES CORP 5.4%

Value ($000) $15,486 Shares 670,697 Est. Cost $2.62 Unrealized +905.6%

AAPL APPLE INC 4.0%

Value ($000) $11,575 Shares 70,197 Est. Cost $154.71 Unrealized -6.0%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $10,879 Shares 73,166 Est. Cost $142.03 Unrealized -6.2%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $10,858 Shares 106,268 Est. Cost $108.80 Unrealized —

SCHW SCHWAB CHARLES CORP 3.2%

Value ($000) $9,044 Shares 172,665 Est. Cost $70.22 Unrealized 0.0%

— PDC ENERGY INC 3.0%

Value ($000) $8,463 Shares 131,860 Est. Cost $12.44 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $5,956 Shares 57,660 Est. Cost $125.08 Unrealized -22.8%

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value ($000) $5,451 Shares 24,485 Est. Cost $196.92 Unrealized +7.4%

SBUX STARBUCKS CORP 1.8%

Value ($000) $5,174 Shares 49,690 Est. Cost $85.95 Unrealized +12.9%

KDP KEURIG DR PEPPER INC 1.7%

Value ($000) $4,778 Shares 135,453 Est. Cost $34.13 Unrealized -5.3%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $3,887 Shares 19,021 Est. Cost $230.14 Unrealized -17.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%

Value ($000) $3,279 Shares 10,311 Est. Cost $459.42 Unrealized -34.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.4%

Value ($000) $1,242 Shares 155,235 Est. Cost $8.00 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.4%

Value ($000) $1,232 Shares 192,838 Est. Cost $6.39 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.4%

Value ($000) $1,231 Shares 436,699 Est. Cost $2.82 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,151 Shares 3,994 Est. Cost $191.86 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	181,872	$58,368	20.4%	$397.85	—	UNIT SER 1	46090E103
IWV	ISHARES TR	217,904	$51,297	17.9%	$274.95	—	RUSSELL 3000 ETF	464287689
RRC	RANGE RES CORP	939,954	$24,881	8.7%	$5.55	+353.9%	COM	75281A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$17,659	6.2%	$286.41	+7.6%	CL B NEW	084670702
—	CANADIAN PAC RY LTD	227,399	$17,487	6.1%	$92.56	—	COM	13645T100
GOOGL	ALPHABET INC	161,149	$16,716	5.8%	$104.89	-9.2%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	670,697	$15,486	5.4%	$2.62	+905.6%	COM	03674X106
AAPL	APPLE INC	70,197	$11,575	4.0%	$154.71	-6.0%	COM	037833100
PG	PROCTER AND GAMBLE CO	73,166	$10,879	3.8%	$142.03	-6.2%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	106,268	$10,858	3.8%	$108.80	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES CORP	172,665	$9,044	3.2%	$70.22	0.0%	COM	808513105
—	PDC ENERGY INC	131,860	$8,463	3.0%	$12.44	—	COM	69327R101
AMZN	AMAZON COM INC	57,660	$5,956	2.1%	$125.08	-22.8%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	24,485	$5,451	1.9%	$196.92	+7.4%	COM	053015103
SBUX	STARBUCKS CORP	49,690	$5,174	1.8%	$85.95	+12.9%	COM	855244109
KDP	KEURIG DR PEPPER INC	135,453	$4,778	1.7%	$34.13	-5.3%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	19,021	$3,887	1.4%	$230.14	-17.6%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$3,279	1.1%	$459.42	-34.2%	CL A	989207105
SMFG	SUMITOMO MITSUI FINL GROUP I	155,235	$1,242	0.4%	$8.00	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	192,838	$1,232	0.4%	$6.39	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	436,699	$1,231	0.4%	$2.82	—	SPONSORED ADR	60687Y109
MSFT	MICROSOFT CORP	3,994	$1,151	0.4%	$191.86	+30.0%	COM	594918104