Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $285,195 (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 23.6%

Value ($000) $67,286 Shares 182,140 Est. Cost $397.85 Unrealized —

IWV ISHARES TR 13.9%

Value ($000) $39,753 Shares 156,211 Est. Cost $274.95 Unrealized —

RRC RANGE RES CORP 9.7%

Value ($000) $27,635 Shares 939,954 Est. Cost $5.55 Unrealized +390.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%

Value ($000) $19,502 Shares 57,192 Est. Cost $286.41 Unrealized +14.0%

GOOGL ALPHABET INC 6.8%

Value ($000) $19,290 Shares 161,149 Est. Cost $104.89 Unrealized +8.9%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value ($000) $18,398 Shares 227,804 Est. Cost $77.51 Unrealized 0.0%

AR ANTERO RESOURCES CORP 5.4%

Value ($000) $15,446 Shares 670,697 Est. Cost $2.62 Unrealized +747.6%

AAPL APPLE INC 4.8%

Value ($000) $13,635 Shares 70,293 Est. Cost $154.71 Unrealized +11.2%

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $11,169 Shares 73,607 Est. Cost $142.03 Unrealized -0.5%

SCHW SCHWAB CHARLES CORP 3.4%

Value ($000) $9,832 Shares 173,460 Est. Cost $70.22 Unrealized -28.2%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $8,857 Shares 106,268 Est. Cost $108.80 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $7,517 Shares 57,660 Est. Cost $125.08 Unrealized -8.7%

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value ($000) $5,412 Shares 24,625 Est. Cost $196.92 Unrealized +3.2%

SBUX STARBUCKS CORP 1.7%

Value ($000) $4,949 Shares 49,957 Est. Cost $85.95 Unrealized +13.2%

KDP KEURIG DR PEPPER INC 1.5%

Value ($000) $4,261 Shares 136,222 Est. Cost $34.13 Unrealized -11.0%

AMT AMERICAN TOWER CORP NEW 1.3%

Value ($000) $3,717 Shares 19,165 Est. Cost $230.14 Unrealized -22.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%

Value ($000) $3,050 Shares 10,311 Est. Cost $459.42 Unrealized -38.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%

Value ($000) $1,421 Shares 192,838 Est. Cost $6.39 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.5%

Value ($000) $1,368 Shares 445,604 Est. Cost $2.82 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,363 Shares 4,002 Est. Cost $191.86 Unrealized +60.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.5%

Value ($000) $1,335 Shares 155,235 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	182,140	$67,286	23.6%	$397.85	—	UNIT SER 1	46090E103
IWV	ISHARES TR	156,211	$39,753	13.9%	$274.95	—	RUSSELL 3000 ETF	464287689
RRC	RANGE RES CORP	939,954	$27,635	9.7%	$5.55	+390.7%	COM	75281A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$19,502	6.8%	$286.41	+14.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	161,149	$19,290	6.8%	$104.89	+8.9%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	227,804	$18,398	6.5%	$77.51	0.0%	COM	13646K108
AR	ANTERO RESOURCES CORP	670,697	$15,446	5.4%	$2.62	+747.6%	COM	03674X106
AAPL	APPLE INC	70,293	$13,635	4.8%	$154.71	+11.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	73,607	$11,169	3.9%	$142.03	-0.5%	COM	742718109
SCHW	SCHWAB CHARLES CORP	173,460	$9,832	3.4%	$70.22	-28.2%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	106,268	$8,857	3.1%	$108.80	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	57,660	$7,517	2.6%	$125.08	-8.7%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	24,625	$5,412	1.9%	$196.92	+3.2%	COM	053015103
SBUX	STARBUCKS CORP	49,957	$4,949	1.7%	$85.95	+13.2%	COM	855244109
KDP	KEURIG DR PEPPER INC	136,222	$4,261	1.5%	$34.13	-11.0%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	19,165	$3,717	1.3%	$230.14	-22.6%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$3,050	1.1%	$459.42	-38.9%	CL A	989207105
MUFG	MITSUBISHI UFJ FINL GROUP IN	192,838	$1,421	0.5%	$6.39	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	445,604	$1,368	0.5%	$2.82	—	SPONSORED ADR	60687Y109
MSFT	MICROSOFT CORP	4,002	$1,363	0.5%	$191.86	+60.1%	COM	594918104
SMFG	SUMITOMO MITSUI FINL GROUP I	155,235	$1,335	0.5%	$8.00	—	SPONSORED ADR	86562M209