Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $292,307 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 25.6%

Value ($000) $74,803 Shares 182,659 Est. Cost $397.85 Unrealized —

IWV ISHARES TR 9.3%

Value ($000) $27,330 Shares 99,839 Est. Cost $274.95 Unrealized —

GOOGL ALPHABET INC 7.7%

Value ($000) $22,511 Shares 161,149 Est. Cost $104.89 Unrealized +27.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $20,398 Shares 57,192 Est. Cost $286.41 Unrealized +22.6%

RRC RANGE RES CORP 6.7%

Value ($000) $19,480 Shares 639,954 Est. Cost $5.55 Unrealized +491.6%

CP CANADIAN PACIFIC KANSAS CITY 6.2%

Value ($000) $18,174 Shares 228,580 Est. Cost $77.51 Unrealized -6.9%

GRNT GRANITE RIDGE RESOURCES INC 5.4%

Value ($000) $15,818 Shares 2,627,647 Est. Cost $6.11 Unrealized 0.0%

AR ANTERO RESOURCES CORP 5.2%

Value ($000) $15,211 Shares 670,697 Est. Cost $2.62 Unrealized +867.4%

AAPL APPLE INC 4.6%

Value ($000) $13,569 Shares 70,475 Est. Cost $154.71 Unrealized +18.2%

PG PROCTER AND GAMBLE CO 3.7%

Value ($000) $10,918 Shares 74,507 Est. Cost $142.03 Unrealized -1.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $8,761 Shares 57,660 Est. Cost $125.08 Unrealized +12.1%

DHR DANAHER CORPORATION 2.9%

Value ($000) $8,499 Shares 36,738 Est. Cost $216.02 Unrealized -2.6%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $8,237 Shares 106,268 Est. Cost $108.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value ($000) $5,800 Shares 24,894 Est. Cost $196.92 Unrealized +12.8%

SBUX STARBUCKS CORP 1.7%

Value ($000) $4,850 Shares 50,511 Est. Cost $85.95 Unrealized +7.3%

KDP KEURIG DR PEPPER INC 1.6%

Value ($000) $4,604 Shares 138,145 Est. Cost $34.13 Unrealized -14.4%

AMT AMERICAN TOWER CORP NEW 1.4%

Value ($000) $4,209 Shares 19,497 Est. Cost $230.14 Unrealized -23.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%

Value ($000) $2,818 Shares 10,311 Est. Cost $459.42 Unrealized -50.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.6%

Value ($000) $1,701 Shares 197,539 Est. Cost $6.44 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.5%

Value ($000) $1,555 Shares 452,003 Est. Cost $2.83 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.5%

Value ($000) $1,551 Shares 160,183 Est. Cost $8.05 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,511 Shares 4,018 Est. Cost $191.86 Unrealized +82.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	182,659	$74,803	25.6%	$397.85	—	UNIT SER 1	46090E103
IWV	ISHARES TR	99,839	$27,330	9.3%	$274.95	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	161,149	$22,511	7.7%	$104.89	+27.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$20,398	7.0%	$286.41	+22.6%	CL B NEW	084670702
RRC	RANGE RES CORP	639,954	$19,480	6.7%	$5.55	+491.6%	COM	75281A109
CP	CANADIAN PACIFIC KANSAS CITY	228,580	$18,174	6.2%	$77.51	-6.9%	COM	13646K108
GRNT	GRANITE RIDGE RESOURCES INC	2,627,647	$15,818	5.4%	$6.11	0.0%	COM	387432107
AR	ANTERO RESOURCES CORP	670,697	$15,211	5.2%	$2.62	+867.4%	COM	03674X106
AAPL	APPLE INC	70,475	$13,569	4.6%	$154.71	+18.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	74,507	$10,918	3.7%	$142.03	-1.0%	COM	742718109
AMZN	AMAZON COM INC	57,660	$8,761	3.0%	$125.08	+12.1%	COM	023135106
DHR	DANAHER CORPORATION	36,738	$8,499	2.9%	$216.02	-2.6%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	106,268	$8,237	2.8%	$108.80	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	24,894	$5,800	2.0%	$196.92	+12.8%	COM	053015103
SBUX	STARBUCKS CORP	50,511	$4,850	1.7%	$85.95	+7.3%	COM	855244109
KDP	KEURIG DR PEPPER INC	138,145	$4,604	1.6%	$34.13	-14.4%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	19,497	$4,209	1.4%	$230.14	-23.9%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$2,818	1.0%	$459.42	-50.3%	CL A	989207105
MUFG	MITSUBISHI UFJ FINL GROUP IN	197,539	$1,701	0.6%	$6.44	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	452,003	$1,555	0.5%	$2.83	—	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	160,183	$1,551	0.5%	$8.05	—	SPONSORED ADR	86562M209
MSFT	MICROSOFT CORP	4,018	$1,511	0.5%	$191.86	+82.6%	COM	594918104