Holdings of Georgetown University
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 27.1 %
- Technology 18.0 %
- Consumer discretionary 14.9 %
- Financials 12.2 %
- Unattributed 27.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 202.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 191,103 | 55M $ | |
| 2 | Invesco QQQ Trust Series 1 | 61,696 | 35.6M $ | |
| 3 | Berkshire Hathaway Inc | 51,454 | 24.7M $ | |
| 4 | Microsoft Corp | 55,867 | 20.7M $ | |
| 5 | Granite Ridge Resources Inc | 3,183,114 | 18.7M $ | |
| 6 | Amazon.com Inc | 79,872 | 16.6M $ | |
| 7 | Apple Inc | 62,609 | 15.9M $ | |
| 8 | Alibaba Group Holding Ltd | 107,819 | 13.5M $ | |
| 9 | SLM Corp | 66,726 | 1.4M $ | |
| 10 | Navient Corp | 66,726 | 545.8K $ |