Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $339,438 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ INVESCO QQQ TR 27.7%

Value ($000) $94,171 Shares 184,204 Est. Cost $397.85 Unrealized —

GOOGL ALPHABET INC 12.7%

Value ($000) $43,091 Shares 227,632 Est. Cost $122.86 Unrealized +41.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $25,924 Shares 57,192 Est. Cost $286.41 Unrealized +61.2%

AR ANTERO RESOURCES CORP 6.9%

Value ($000) $23,508 Shares 670,697 Est. Cost $2.62 Unrealized +1055.5%

RRC RANGE RES CORP 6.8%

Value ($000) $23,026 Shares 639,954 Est. Cost $5.55 Unrealized +496.1%

GRNT GRANITE RIDGE RESOURCES INC 6.3%

Value ($000) $21,483 Shares 3,325,470 Est. Cost $6.12 Unrealized +1.1%

AAPL APPLE INC 5.2%

Value ($000) $17,733 Shares 70,812 Est. Cost $154.71 Unrealized +51.6%

CP CANADIAN PACIFIC KANSAS CITY 4.9%

Value ($000) $16,658 Shares 230,168 Est. Cost $77.51 Unrealized -1.4%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $12,793 Shares 76,308 Est. Cost $142.03 Unrealized +16.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $12,650 Shares 57,660 Est. Cost $125.08 Unrealized +63.6%

SBUX STARBUCKS CORP 3.2%

Value ($000) $10,782 Shares 118,156 Est. Cost $81.49 Unrealized +15.3%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $9,142 Shares 107,819 Est. Cost $108.28 Unrealized —

DHR DANAHER CORPORATION 2.5%

Value ($000) $8,468 Shares 36,890 Est. Cost $216.02 Unrealized +12.9%

AMT AMERICAN TOWER CORP NEW 2.5%

Value ($000) $8,373 Shares 45,654 Est. Cost $212.28 Unrealized -6.6%

ADP AUTOMATIC DATA PROCESSING IN 2.2%

Value ($000) $7,452 Shares 25,457 Est. Cost $196.92 Unrealized +46.2%

XPO XPO INC 0.7%

Value ($000) $2,358 Shares 17,979 Est. Cost $111.92 Unrealized +20.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,705 Shares 4,045 Est. Cost $191.86 Unrealized +120.1%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $123 Shares 250,000 Est. Cost $1.05 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	184,204	$94,171	27.7%	$397.85	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	227,632	$43,091	12.7%	$122.86	+41.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,192	$25,924	7.6%	$286.41	+61.2%	CL B NEW	084670702
AR	ANTERO RESOURCES CORP	670,697	$23,508	6.9%	$2.62	+1055.5%	COM	03674X106
RRC	RANGE RES CORP	639,954	$23,026	6.8%	$5.55	+496.1%	COM	75281A109
GRNT	GRANITE RIDGE RESOURCES INC	3,325,470	$21,483	6.3%	$6.12	+1.1%	COM	387432107
AAPL	APPLE INC	70,812	$17,733	5.2%	$154.71	+51.6%	COM	037833100
CP	CANADIAN PACIFIC KANSAS CITY	230,168	$16,658	4.9%	$77.51	-1.4%	COM	13646K108
PG	PROCTER AND GAMBLE CO	76,308	$12,793	3.8%	$142.03	+16.7%	COM	742718109
AMZN	AMAZON COM INC	57,660	$12,650	3.7%	$125.08	+63.6%	COM	023135106
SBUX	STARBUCKS CORP	118,156	$10,782	3.2%	$81.49	+15.3%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	107,819	$9,142	2.7%	$108.28	—	SPONSORED ADS	01609W102
DHR	DANAHER CORPORATION	36,890	$8,468	2.5%	$216.02	+12.9%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	45,654	$8,373	2.5%	$212.28	-6.6%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	25,457	$7,452	2.2%	$196.92	+46.2%	COM	053015103
XPO	XPO INC	17,979	$2,358	0.7%	$111.92	+20.8%	COM	983793100
MSFT	MICROSOFT CORP	4,045	$1,705	0.5%	$191.86	+120.1%	COM	594918104
IAUX	I-80 GOLD CORP	250,000	$123	0.0%	$1.05	-22.9%	COM	44955L106