| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VERALTO CORP | $0 | – | -7,063 | -100.0% | -0.22% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,010 | -100.0% | -0.46% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -445,604 | -100.0% | -0.55% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -157,800 | -100.0% | -0.56% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -195,065 | -100.0% | -0.60% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,311 | -100.0% | -0.88% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,319 | -100.0% | -1.15% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -137,089 | -100.0% | -1.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,235 | -100.0% | -1.66% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,190 | -100.0% | -1.90% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -24,766 | -100.0% | -2.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,660 | -100.0% | -2.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -106,268 | -100.0% | -3.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -174,206 | -100.0% | -3.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -74,050 | -100.0% | -3.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -70,387 | -100.0% | -4.36% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -228,207 | -100.0% | -6.14% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -670,697 | -100.0% | -6.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -57,192 | -100.0% | -7.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -161,149 | -100.0% | -7.63% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -99,047 | -100.0% | -8.78% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -939,954 | -100.0% | -11.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -182,379 | -100.0% | -23.63% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 14 | Q3 2023 | 12.3% |
| MICROSOFT CORP | 14 | Q3 2023 | 12.6% |
| APPLE INC | 12 | Q3 2023 | 17.3% |
| ALPHABET INC | 12 | Q3 2023 | 13.5% |
| RANGE RES CORP | 11 | Q3 2023 | 11.0% |
| ANTERO RESOURCES CORP | 11 | Q3 2023 | 8.0% |
| PDC ENERGY INC | 9 | Q1 2023 | 3.2% |
| AMERICAN TOWER CORP NEW | 9 | Q3 2023 | 2.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 39.1% |
| ISHARES TR | 8 | Q3 2023 | 20.5% |
View Georgetown University's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View Georgetown University's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.