Georgetown University Diversified Active

CIK: 0001730469 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $262,446 (100.0% shares, 0.0% debt)

Holdings (17)

QQQ INVESCO QQQ TR 23.8%

Value ($000) $62,521 Shares 113,337 Est. Cost $397.85 Unrealized —

GOOGL ALPHABET INC 12.8%

Value ($000) $33,604 Shares 190,680 Est. Cost $128.50 Unrealized +27.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $24,995 Shares 51,454 Est. Cost $286.41 Unrealized +77.3%

GRNT GRANITE RIDGE RESOURCES INC 8.1%

Value ($000) $21,183 Shares 3,325,470 Est. Cost $6.12 Unrealized -10.1%

CP CANADIAN PACIFIC KANSAS CITY 7.0%

Value ($000) $18,317 Shares 231,110 Est. Cost $77.51 Unrealized -1.2%

AMZN AMAZON COM INC 6.7%

Value ($000) $17,523 Shares 79,872 Est. Cost $145.33 Unrealized +36.2%

AAPL APPLE INC 4.9%

Value ($000) $12,807 Shares 62,422 Est. Cost $154.71 Unrealized +30.2%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $12,228 Shares 107,819 Est. Cost $108.28 Unrealized —

PG PROCTER AND GAMBLE CO 4.3%

Value ($000) $11,368 Shares 71,352 Est. Cost $142.03 Unrealized +13.2%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $10,260 Shares 46,422 Est. Cost $212.28 Unrealized -0.9%

DHR DANAHER CORPORATION 3.6%

Value ($000) $9,496 Shares 48,069 Est. Cost $210.69 Unrealized -8.4%

XPO XPO INC 3.5%

Value ($000) $9,197 Shares 72,821 Est. Cost $120.98 Unrealized -7.3%

SBUX STARBUCKS CORP 2.9%

Value ($000) $7,700 Shares 84,033 Est. Cost $81.49 Unrealized +4.5%

ADP AUTOMATIC DATA PROCESSING IN 2.6%

Value ($000) $6,924 Shares 22,450 Est. Cost $196.92 Unrealized +53.5%

ADBE ADOBE INC 0.8%

Value ($000) $2,155 Shares 5,571 Est. Cost $385.32 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,019 Shares 4,060 Est. Cost $191.86 Unrealized +125.4%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $150 Shares 250,000 Est. Cost $1.05 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	113,337	$62,521	23.8%	$397.85	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	190,680	$33,604	12.8%	$128.50	+27.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,454	$24,995	9.5%	$286.41	+77.3%	CL B NEW	084670702
GRNT	GRANITE RIDGE RESOURCES INC	3,325,470	$21,183	8.1%	$6.12	-10.1%	COM	387432107
CP	CANADIAN PACIFIC KANSAS CITY	231,110	$18,317	7.0%	$77.51	-1.2%	COM	13646K108
AMZN	AMAZON COM INC	79,872	$17,523	6.7%	$145.33	+36.2%	COM	023135106
AAPL	APPLE INC	62,422	$12,807	4.9%	$154.71	+30.2%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	107,819	$12,228	4.7%	$108.28	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	71,352	$11,368	4.3%	$142.03	+13.2%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	46,422	$10,260	3.9%	$212.28	-0.9%	COM	03027X100
DHR	DANAHER CORPORATION	48,069	$9,496	3.6%	$210.69	-8.4%	COM	235851102
XPO	XPO INC	72,821	$9,197	3.5%	$120.98	-7.3%	COM	983793100
SBUX	STARBUCKS CORP	84,033	$7,700	2.9%	$81.49	+4.5%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	22,450	$6,924	2.6%	$196.92	+53.5%	COM	053015103
ADBE	ADOBE INC	5,571	$2,155	0.8%	$385.32	0.0%	COM	00724F101
MSFT	MICROSOFT CORP	4,060	$2,019	0.8%	$191.86	+125.4%	COM	594918104
IAUX	I-80 GOLD CORP	250,000	$150	0.1%	$1.05	-43.8%	COM	44955L106