News + Filings Holdings
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Georgetown University
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 182,140 | 268 | 67,286,159,000 | 8,917,978,000 | 23.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 156,211 | -61,693 | 39,752,575,000 | -11,544,206,000 | 13.94 | |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 939,954 | 0 | 27,634,648,000 | 2,754,066,000 | 9.69 | 0.39 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 57,192 | 0 | 19,502,472,000 | 1,843,298,000 | 6.84 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 161,149 | 0 | 19,289,535,000 | 2,573,549,000 | 6.76 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 227,804 | 227,804 | 18,397,643,000 | 18,397,643,000 | 6.45 | 0.02 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 670,697 | 0 | 15,446,152,000 | -40,242,000 | 5.42 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 70,293 | 96 | 13,634,733,000 | 2,059,248,000 | 4.78 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 73,607 | 441 | 11,169,126,000 | 290,073,000 | 3.92 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 173,460 | 795 | 9,831,713,000 | 787,520,000 | 3.45 | 0.01 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 106,268 | 0 | 8,857,438,000 | -2,001,026,000 | 3.11 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 57,660 | 0 | 7,516,558,000 | 1,560,857,000 | 2.64 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 24,625 | 140 | 5,412,329,000 | -38,767,000 | 1.90 | 0.01 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 49,957 | 267 | 4,948,740,000 | -225,480,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 136,222 | 769 | 4,261,024,000 | -517,081,000 | 1.49 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 19,165 | 144 | 3,716,860,000 | -169,891,000 | 1.30 | 0.00 |
Hist
| 06/30/2023 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 10,311 | 0 | 3,050,303,000 | -228,595,000 | 1.07 | |
Hist
| 06/30/2023 |
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MITSUBISHI UFJ FINANCIAL GROUP INC
| MUFG | SPONSORED ADS | 192,838 | 0 | 1,421,216,000 | 188,981,000 | 0.50 | |
Hist
| 06/30/2023 |
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MIZUHO FINANCIAL GROUP INC
| MFG | SPONSORED ADR | 445,604 | 8,905 | 1,368,004,000 | 136,513,000 | 0.48 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,002 | 8 | 1,362,841,000 | 211,371,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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SUMITOMO MITSUI FINANCIAL GROUP, INC.
| SMFG | COM | 155,235 | 0 | 1,335,021,000 | 93,141,000 | 0.47 | |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 0 | -131,860 | 0 | -8,462,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -227,399 | 0 | -17,486,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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