Georgetown University
11 holdingsFiling period: 2026-03-31Current AUM: $253.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 191.1K | $55.0M | $68.1M | 26.86% | +131 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 61.7K | $35.6M | $42.4M | 16.75% | +79 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 51.5K | $24.7M | $24.7M | 9.73% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 55.9K | $20.7M | $26.0M | 10.24% | +51.8K | 2026-03-31 |
| 5 | GRNT | GRANITE RIDGE RESOURCES INC | 3.18M | $18.7M | $15.1M | 5.97% | -142,356 | 2026-03-31 |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | 232.6K | $18.3M | $20.7M | 8.16% | +532 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 79.9K | $16.6M | $21.7M | 8.56% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 62.6K | $15.9M | $19.3M | 7.63% | +59 | 2026-03-31 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 107.8K | $13.5M | $13.2M | 5.20% | -- | 2026-03-31 |
| 10 | SLM | SLM CORP | 66.7K | $1.4M | $1.7M | 0.68% | -- | 2026-03-31 |
| 11 | NAVI | NAVIENT CORPORATION | 66.7K | $545K | $559K | 0.22% | -- | 2026-03-31 |
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