Holdings of Georgetown University
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Communication 27.1 %
- Technology 18.0 %
- Consumer discretionary 14.9 %
- Financials 12.2 %
- Unattributed 27.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 202.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Georgetown University". https://titelia.com/en/funds/US13F1730469