Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $276,521 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 23.6%

Value ($000) $65,341 Shares 182,379 Est. Cost $397.85 Unrealized —

RRC RANGE RES CORP 11.0%

Value ($000) $30,464 Shares 939,954 Est. Cost $5.55 Unrealized +464.0%

IWV ISHARES TR 8.8%

Value ($000) $24,272 Shares 99,047 Est. Cost $274.95 Unrealized —

GOOGL ALPHABET INC 7.6%

Value ($000) $21,088 Shares 161,149 Est. Cost $104.89 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $20,034 Shares 57,192 Est. Cost $286.41 Unrealized +23.9%

AR ANTERO RESOURCES CORP 6.2%

Value ($000) $17,022 Shares 670,697 Est. Cost $2.62 Unrealized +884.6%

CP CANADIAN PACIFIC KANSAS CITY 6.1%

Value ($000) $16,990 Shares 228,207 Est. Cost $77.51 Unrealized +0.7%

AAPL APPLE INC 4.4%

Value ($000) $12,051 Shares 70,387 Est. Cost $154.71 Unrealized +17.2%

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $10,801 Shares 74,050 Est. Cost $142.03 Unrealized +1.5%

SCHW SCHWAB CHARLES CORP 3.5%

Value ($000) $9,564 Shares 174,206 Est. Cost $70.22 Unrealized -16.7%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $9,218 Shares 106,268 Est. Cost $108.80 Unrealized —

AMZN AMAZON COM INC 2.7%

Value ($000) $7,330 Shares 57,660 Est. Cost $125.08 Unrealized +7.1%

ADP AUTOMATIC DATA PROCESSING IN 2.2%

Value ($000) $5,958 Shares 24,766 Est. Cost $196.92 Unrealized +17.4%

DHR DANAHER CORPORATION 1.9%

Value ($000) $5,257 Shares 21,190 Est. Cost $220.19 Unrealized 0.0%

SBUX STARBUCKS CORP 1.7%

Value ($000) $4,585 Shares 50,235 Est. Cost $85.95 Unrealized +7.6%

KDP KEURIG DR PEPPER INC 1.6%

Value ($000) $4,327 Shares 137,089 Est. Cost $34.13 Unrealized -10.0%

AMT AMERICAN TOWER CORP NEW 1.1%

Value ($000) $3,177 Shares 19,319 Est. Cost $230.14 Unrealized -27.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.9%

Value ($000) $2,439 Shares 10,311 Est. Cost $459.42 Unrealized -40.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.6%

Value ($000) $1,656 Shares 195,065 Est. Cost $6.41 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.6%

Value ($000) $1,554 Shares 157,800 Est. Cost $8.03 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.6%

Value ($000) $1,528 Shares 445,604 Est. Cost $2.82 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,266 Shares 4,010 Est. Cost $191.86 Unrealized +69.2%

VLTO VERALTO CORP 0.2%

Value ($000) $597 Shares 7,063 Est. Cost $84.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	182,379	$65,341	23.6%	$397.85	—	UNIT SER 1	46090E103
RRC	RANGE RES CORP	939,954	$30,464	11.0%	$5.55	+464.0%	COM	75281A109
IWV	ISHARES TR	99,047	$24,272	8.8%	$274.95	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	161,149	$21,088	7.6%	$104.89	+22.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$20,034	7.2%	$286.41	+23.9%	CL B NEW	084670702
AR	ANTERO RESOURCES CORP	670,697	$17,022	6.2%	$2.62	+884.6%	COM	03674X106
CP	CANADIAN PACIFIC KANSAS CITY	228,207	$16,990	6.1%	$77.51	+0.7%	COM	13646K108
AAPL	APPLE INC	70,387	$12,051	4.4%	$154.71	+17.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	74,050	$10,801	3.9%	$142.03	+1.5%	COM	742718109
SCHW	SCHWAB CHARLES CORP	174,206	$9,564	3.5%	$70.22	-16.7%	COM	808513105
BABA	ALIBABA GROUP HLDG LTD	106,268	$9,218	3.3%	$108.80	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	57,660	$7,330	2.7%	$125.08	+7.1%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	24,766	$5,958	2.2%	$196.92	+17.4%	COM	053015103
DHR	DANAHER CORPORATION	21,190	$5,257	1.9%	$220.19	0.0%	COM	235851102
SBUX	STARBUCKS CORP	50,235	$4,585	1.7%	$85.95	+7.6%	COM	855244109
KDP	KEURIG DR PEPPER INC	137,089	$4,327	1.6%	$34.13	-10.0%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	19,319	$3,177	1.1%	$230.14	-27.2%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$2,439	0.9%	$459.42	-40.9%	CL A	989207105
MUFG	MITSUBISHI UFJ FINL GROUP IN	195,065	$1,656	0.6%	$6.41	—	SPONSORED ADS	606822104
SMFG	SUMITOMO MITSUI FINL GROUP I	157,800	$1,554	0.6%	$8.03	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC	445,604	$1,528	0.6%	$2.82	—	SPONSORED ADR	60687Y109
MSFT	MICROSOFT CORP	4,010	$1,266	0.5%	$191.86	+69.2%	COM	594918104
VLTO	VERALTO CORP	7,063	$597	0.2%	$84.56	—	COM SHS	92338C103