Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $312,704 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ INVESCO QQQ TR 26.0%

Value ($000) $81,304 Shares 183,114 Est. Cost $397.85 Unrealized —

IWV ISHARES TR 9.6%

Value ($000) $30,035 Shares 100,090 Est. Cost $274.95 Unrealized —

GOOGL ALPHABET INC 7.8%

Value ($000) $24,322 Shares 161,149 Est. Cost $104.89 Unrealized +35.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $24,050 Shares 57,192 Est. Cost $286.41 Unrealized +37.3%

RRC RANGE RES CORP 7.0%

Value ($000) $22,034 Shares 639,954 Est. Cost $5.55 Unrealized +457.3%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value ($000) $20,192 Shares 228,988 Est. Cost $77.51 Unrealized +6.9%

AR ANTERO RESOURCES CORP 6.2%

Value ($000) $19,450 Shares 670,697 Est. Cost $2.62 Unrealized +821.5%

GRNT GRANITE RIDGE RESOURCES INC 5.1%

Value ($000) $15,818 Shares 2,627,647 Est. Cost $6.11 Unrealized -3.9%

PG PROCTER AND GAMBLE CO 3.9%

Value ($000) $12,161 Shares 74,954 Est. Cost $142.03 Unrealized +5.5%

AAPL APPLE INC 3.9%

Value ($000) $12,101 Shares 70,566 Est. Cost $154.71 Unrealized +16.5%

AMZN AMAZON COM INC 3.3%

Value ($000) $10,401 Shares 57,660 Est. Cost $125.08 Unrealized +33.5%

DHR DANAHER CORPORATION 2.9%

Value ($000) $9,183 Shares 36,775 Est. Cost $216.02 Unrealized +11.8%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $7,802 Shares 107,819 Est. Cost $108.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value ($000) $6,254 Shares 25,043 Est. Cost $196.92 Unrealized +19.0%

SBUX STARBUCKS CORP 1.5%

Value ($000) $4,644 Shares 50,811 Est. Cost $85.95 Unrealized +3.1%

KDP KEURIG DR PEPPER INC 1.4%

Value ($000) $4,264 Shares 139,079 Est. Cost $34.13 Unrealized -14.9%

AMT AMERICAN TOWER CORP NEW 1.2%

Value ($000) $3,886 Shares 19,666 Est. Cost $230.14 Unrealized -19.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%

Value ($000) $3,108 Shares 10,311 Est. Cost $459.42 Unrealized -41.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,693 Shares 4,025 Est. Cost $191.86 Unrealized +108.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	183,114	$81,304	26.0%	$397.85	—	UNIT SER 1	46090E103
IWV	ISHARES TR	100,090	$30,035	9.6%	$274.95	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	161,149	$24,322	7.8%	$104.89	+35.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$24,050	7.7%	$286.41	+37.3%	CL B NEW	084670702
RRC	RANGE RES CORP	639,954	$22,034	7.0%	$5.55	+457.3%	COM	75281A109
CP	CANADIAN PACIFIC KANSAS CITY	228,988	$20,192	6.5%	$77.51	+6.9%	COM	13646K108
AR	ANTERO RESOURCES CORP	670,697	$19,450	6.2%	$2.62	+821.5%	COM	03674X106
GRNT	GRANITE RIDGE RESOURCES INC	2,627,647	$15,818	5.1%	$6.11	-3.9%	COM	387432107
PG	PROCTER AND GAMBLE CO	74,954	$12,161	3.9%	$142.03	+5.5%	COM	742718109
AAPL	APPLE INC	70,566	$12,101	3.9%	$154.71	+16.5%	COM	037833100
AMZN	AMAZON COM INC	57,660	$10,401	3.3%	$125.08	+33.5%	COM	023135106
DHR	DANAHER CORPORATION	36,775	$9,183	2.9%	$216.02	+11.8%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	107,819	$7,802	2.5%	$108.28	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	25,043	$6,254	2.0%	$196.92	+19.0%	COM	053015103
SBUX	STARBUCKS CORP	50,811	$4,644	1.5%	$85.95	+3.1%	COM	855244109
KDP	KEURIG DR PEPPER INC	139,079	$4,264	1.4%	$34.13	-14.9%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	19,666	$3,886	1.2%	$230.14	-19.1%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$3,108	1.0%	$459.42	-41.7%	CL A	989207105
MSFT	MICROSOFT CORP	4,025	$1,693	0.5%	$191.86	+108.1%	COM	594918104