Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $302,567 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ INVESCO QQQ TR 29.0%

Value ($000) $87,848 Shares 183,357 Est. Cost $397.85 Unrealized —

GOOGL ALPHABET INC 9.7%

Value ($000) $29,387 Shares 161,332 Est. Cost $104.89 Unrealized +59.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $23,266 Shares 57,192 Est. Cost $286.41 Unrealized +42.7%

AR ANTERO RESOURCES CORP 7.2%

Value ($000) $21,885 Shares 670,697 Est. Cost $2.62 Unrealized +1148.3%

RRC RANGE RES CORP 7.1%

Value ($000) $21,458 Shares 639,954 Est. Cost $5.55 Unrealized +548.2%

CP CANADIAN PACIFIC KANSAS CITY 6.0%

Value ($000) $18,051 Shares 229,385 Est. Cost $77.51 Unrealized +3.8%

GRNT GRANITE RIDGE RESOURCES INC 5.5%

Value ($000) $16,633 Shares 2,627,647 Est. Cost $6.11 Unrealized +5.7%

AAPL APPLE INC 4.9%

Value ($000) $14,882 Shares 70,657 Est. Cost $154.71 Unrealized +19.7%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $12,436 Shares 75,409 Est. Cost $142.03 Unrealized +10.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $11,143 Shares 57,660 Est. Cost $125.08 Unrealized +46.9%

DHR DANAHER CORPORATION 3.0%

Value ($000) $9,198 Shares 36,815 Est. Cost $216.02 Unrealized +15.9%

SBUX STARBUCKS CORP 3.0%

Value ($000) $9,090 Shares 116,757 Est. Cost $81.49 Unrealized -4.2%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $7,763 Shares 107,819 Est. Cost $108.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.0%

Value ($000) $6,011 Shares 25,183 Est. Cost $196.92 Unrealized +20.2%

KDP KEURIG DR PEPPER INC 1.5%

Value ($000) $4,673 Shares 140,067 Est. Cost $34.13 Unrealized -7.6%

AMT AMERICAN TOWER CORP NEW 1.3%

Value ($000) $3,858 Shares 19,850 Est. Cost $230.14 Unrealized -23.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%

Value ($000) $3,185 Shares 10,311 Est. Cost $459.42 Unrealized -33.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,802 Shares 4,031 Est. Cost $191.86 Unrealized +117.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	183,357	$87,848	29.0%	$397.85	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	161,332	$29,387	9.7%	$104.89	+59.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$23,266	7.7%	$286.41	+42.7%	CL B NEW	084670702
AR	ANTERO RESOURCES CORP	670,697	$21,885	7.2%	$2.62	+1148.3%	COM	03674X106
RRC	RANGE RES CORP	639,954	$21,458	7.1%	$5.55	+548.2%	COM	75281A109
CP	CANADIAN PACIFIC KANSAS CITY	229,385	$18,051	6.0%	$77.51	+3.8%	COM	13646K108
GRNT	GRANITE RIDGE RESOURCES INC	2,627,647	$16,633	5.5%	$6.11	+5.7%	COM	387432107
AAPL	APPLE INC	70,657	$14,882	4.9%	$154.71	+19.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	75,409	$12,436	4.1%	$142.03	+10.7%	COM	742718109
AMZN	AMAZON COM INC	57,660	$11,143	3.7%	$125.08	+46.9%	COM	023135106
DHR	DANAHER CORPORATION	36,815	$9,198	3.0%	$216.02	+15.9%	COM	235851102
SBUX	STARBUCKS CORP	116,757	$9,090	3.0%	$81.49	-4.2%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	107,819	$7,763	2.6%	$108.28	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	25,183	$6,011	2.0%	$196.92	+20.2%	COM	053015103
KDP	KEURIG DR PEPPER INC	140,067	$4,673	1.5%	$34.13	-7.6%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	19,850	$3,858	1.3%	$230.14	-23.4%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$3,185	1.1%	$459.42	-33.8%	CL A	989207105
MSFT	MICROSOFT CORP	4,031	$1,802	0.6%	$191.86	+117.5%	COM	594918104