Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $249,872 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 27.5%

Value ($000) $68,674 Shares 146,451 Est. Cost $397.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 11.0%

Value ($000) $27,403 Shares 51,454 Est. Cost $286.41 Unrealized +69.7%

GOOGL ALPHABET INC 10.2%

Value ($000) $25,374 Shares 164,085 Est. Cost $122.86 Unrealized +47.1%

GRNT GRANITE RIDGE RESOURCES INC 8.1%

Value ($000) $20,219 Shares 3,325,470 Est. Cost $6.12 Unrealized +1.1%

CP CANADIAN PACIFIC KANSAS CITY 6.5%

Value ($000) $16,194 Shares 230,670 Est. Cost $77.51 Unrealized -2.4%

BABA ALIBABA GROUP HLDG LTD 5.7%

Value ($000) $14,257 Shares 107,819 Est. Cost $108.28 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $13,849 Shares 62,346 Est. Cost $154.71 Unrealized +49.2%

PG PROCTER AND GAMBLE CO 4.8%

Value ($000) $12,080 Shares 70,883 Est. Cost $142.03 Unrealized +15.4%

AMZN AMAZON COM INC 4.4%

Value ($000) $10,970 Shares 57,660 Est. Cost $125.08 Unrealized +73.5%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $10,021 Shares 46,053 Est. Cost $212.28 Unrealized -10.7%

SBUX STARBUCKS CORP 3.3%

Value ($000) $8,183 Shares 83,426 Est. Cost $81.49 Unrealized +23.9%

DHR DANAHER CORPORATION 3.0%

Value ($000) $7,571 Shares 36,934 Est. Cost $216.02 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 2.7%

Value ($000) $6,820 Shares 22,321 Est. Cost $196.92 Unrealized +50.0%

XPO XPO INC 2.6%

Value ($000) $6,590 Shares 61,253 Est. Cost $122.64 Unrealized +3.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,521 Shares 4,053 Est. Cost $191.86 Unrealized +111.1%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $145 Shares 250,000 Est. Cost $1.05 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	146,451	$68,674	27.5%	$397.85	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,454	$27,403	11.0%	$286.41	+69.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	164,085	$25,374	10.2%	$122.86	+47.1%	CAP STK CL A	02079K305
GRNT	GRANITE RIDGE RESOURCES INC	3,325,470	$20,219	8.1%	$6.12	+1.1%	COM	387432107
CP	CANADIAN PACIFIC KANSAS CITY	230,670	$16,194	6.5%	$77.51	-2.4%	COM	13646K108
BABA	ALIBABA GROUP HLDG LTD	107,819	$14,257	5.7%	$108.28	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	62,346	$13,849	5.5%	$154.71	+49.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	70,883	$12,080	4.8%	$142.03	+15.4%	COM	742718109
AMZN	AMAZON COM INC	57,660	$10,970	4.4%	$125.08	+73.5%	COM	023135106
AMT	AMERICAN TOWER CORP NEW	46,053	$10,021	4.0%	$212.28	-10.7%	COM	03027X100
SBUX	STARBUCKS CORP	83,426	$8,183	3.3%	$81.49	+23.9%	COM	855244109
DHR	DANAHER CORPORATION	36,934	$7,571	3.0%	$216.02	+0.4%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	22,321	$6,820	2.7%	$196.92	+50.0%	COM	053015103
XPO	XPO INC	61,253	$6,590	2.6%	$122.64	+3.6%	COM	983793100
MSFT	MICROSOFT CORP	4,053	$1,521	0.6%	$191.86	+111.1%	COM	594918104
IAUX	I-80 GOLD CORP	250,000	$145	0.1%	$1.05	-38.3%	COM	44955L106