Georgetown University
11 holdingsFiling period: 2026-06-30Current AUM: $254.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 191.2K | $68.3M | $66.0M | 25.87% | +114 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 61.7K | $45.4M | $43.5M | 17.05% | -- | 2026-06-30 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 51.5K | $25.7M | $25.7M | 10.10% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 56.0K | $20.9M | $27.8M | 10.92% | +129 | 2026-06-30 |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY | 233.1K | $20.2M | $20.7M | 8.14% | +446 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 79.9K | $19.0M | $19.8M | 7.78% | -- | 2026-06-30 |
| 7 | AAPL | APPLE INC | 62.7K | $18.1M | $20.8M | 8.14% | +56 | 2026-06-30 |
| 8 | GRNT | GRANITE RIDGE RESOURCES INC | 3.08M | $13.6M | $16.4M | 6.42% | -104,114 | 2026-06-30 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 107.8K | $10.3M | $11.8M | 4.62% | -- | 2026-06-30 |
| 10 | SLM | SLM CORP | 66.7K | $1.7M | $1.7M | 0.68% | -- | 2026-06-30 |
| 11 | NAVI | NAVIENT CORPORATION | 66.7K | $567K | $666K | 0.26% | -- | 2026-06-30 |
← Scroll →