Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $320,776 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ INVESCO QQQ TR 27.9%

Value ($000) $89,636 Shares 183,655 Est. Cost $397.85 Unrealized —

GOOGL ALPHABET INC 11.8%

Value ($000) $37,714 Shares 227,400 Est. Cost $122.86 Unrealized +35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%

Value ($000) $26,323 Shares 57,192 Est. Cost $286.41 Unrealized +54.4%

RRC RANGE RES CORP 6.1%

Value ($000) $19,685 Shares 639,954 Est. Cost $5.55 Unrealized +457.8%

CP CANADIAN PACIFIC KANSAS CITY 6.1%

Value ($000) $19,652 Shares 229,766 Est. Cost $77.51 Unrealized +5.1%

AR ANTERO RESOURCES CORP 6.0%

Value ($000) $19,215 Shares 670,697 Est. Cost $2.62 Unrealized +982.1%

AAPL APPLE INC 5.1%

Value ($000) $16,481 Shares 70,735 Est. Cost $154.71 Unrealized +43.5%

GRNT GRANITE RIDGE RESOURCES INC 4.9%

Value ($000) $15,608 Shares 2,627,647 Est. Cost $6.11 Unrealized +4.9%

PG PROCTER AND GAMBLE CO 4.1%

Value ($000) $13,138 Shares 75,856 Est. Cost $142.03 Unrealized +15.6%

SBUX STARBUCKS CORP 3.6%

Value ($000) $11,450 Shares 117,453 Est. Cost $81.49 Unrealized +1.6%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $11,442 Shares 107,819 Est. Cost $108.28 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $10,744 Shares 57,660 Est. Cost $125.08 Unrealized +45.9%

DHR DANAHER CORPORATION 3.2%

Value ($000) $10,245 Shares 36,851 Est. Cost $216.02 Unrealized +21.5%

ADP AUTOMATIC DATA PROCESSING IN 2.2%

Value ($000) $7,009 Shares 25,329 Est. Cost $196.92 Unrealized +28.7%

AMT AMERICAN TOWER CORP NEW 1.5%

Value ($000) $4,652 Shares 20,003 Est. Cost $230.14 Unrealized -8.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.2%

Value ($000) $3,818 Shares 10,311 Est. Cost $459.42 Unrealized -26.9%

XPO XPO INC 0.6%

Value ($000) $1,933 Shares 17,979 Est. Cost $111.92 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,738 Shares 4,038 Est. Cost $191.86 Unrealized +120.5%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $290 Shares 250,000 Est. Cost $1.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	183,655	$89,636	27.9%	$397.85	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	227,400	$37,714	11.8%	$122.86	+35.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$26,323	8.2%	$286.41	+54.4%	CL B NEW	084670702
RRC	RANGE RES CORP	639,954	$19,685	6.1%	$5.55	+457.8%	COM	75281A109
CP	CANADIAN PACIFIC KANSAS CITY	229,766	$19,652	6.1%	$77.51	+5.1%	COM	13646K108
AR	ANTERO RESOURCES CORP	670,697	$19,215	6.0%	$2.62	+982.1%	COM	03674X106
AAPL	APPLE INC	70,735	$16,481	5.1%	$154.71	+43.5%	COM	037833100
GRNT	GRANITE RIDGE RESOURCES INC	2,627,647	$15,608	4.9%	$6.11	+4.9%	COM	387432107
PG	PROCTER AND GAMBLE CO	75,856	$13,138	4.1%	$142.03	+15.6%	COM	742718109
SBUX	STARBUCKS CORP	117,453	$11,450	3.6%	$81.49	+1.6%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	107,819	$11,442	3.6%	$108.28	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	57,660	$10,744	3.3%	$125.08	+45.9%	COM	023135106
DHR	DANAHER CORPORATION	36,851	$10,245	3.2%	$216.02	+21.5%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	25,329	$7,009	2.2%	$196.92	+28.7%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	20,003	$4,652	1.5%	$230.14	-8.4%	COM	03027X100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,311	$3,818	1.2%	$459.42	-26.9%	CL A	989207105
XPO	XPO INC	17,979	$1,933	0.6%	$111.92	0.0%	COM	983793100
MSFT	MICROSOFT CORP	4,038	$1,738	0.5%	$191.86	+120.5%	COM	594918104
IAUX	I-80 GOLD CORP	250,000	$290	0.1%	$1.05	0.0%	COM	44955L106