Georgetown University 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GU Georgetown University | Institutional Filer | ▼ 12.06% | $220.9M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 191K | $55.0M | 24.88% |
| 2 | QQQ | Invesco QQQ Trust | — | 62K | $35.6M | 16.12% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 51K | $24.7M | 11.16% |
| 4 | MSFT | Microsoft Corporation | Technology | 56K | $20.7M | 9.36% |
| 5 | GRNT | Granite Ridge Resources, Inc | Energy | 3.2M | $18.7M | 8.46% |
| 6 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 233K | $18.3M | 8.28% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 80K | $16.6M | 7.53% |
| 8 | AAPL | Apple Inc. | Technology | 63K | $15.9M | 7.19% |
| 9 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 108K | $13.5M | 6.12% |
| 10 | SLM | SLM Corporation | Financial Services | 67K | $1.4M | 0.65% |
| 11 | NAVI | Navient Corporation | Financial Services | 67K | $546K | 0.25% |
Showing 1 to 11 of 11 holdings