Georgetown University
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 475,590 | +475,590 | 0 | 41,476,204 | 13.86% | +41,476,204 |
| ALPHABET INC(GOOG) | 190,680 | 190,843 | +163 | 33,603,536 | 46,393,933 | 15.51% | +12,790,397 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,819 | 107,819 | 0 | 12,227,753 | 19,270,490 | 6.44% | +7,042,737 |
| APPLE INC(AAPL) | 62,422 | 62,491 | +69 | 12,807,122 | 15,912,083 | 5.32% | +3,104,961 |
| QXO INC(QXO) | 0 | 117,271 | +117,271 | 0 | 2,235,185 | 0.75% | +2,235,185 |
| BERKSHIRE HATHAWAY INC DEL | 51,454 | 51,454 | 0 | 24,994,810 | 25,867,984 | 8.65% | +873,174 |
| ADOBE INC(ADBE) | 5,571 | 8,494 | +2,923 | 2,155,308 | 2,996,258 | 1.00% | +840,950 |
| DIAGEO PLC(DEO) | 0 | 5,125 | +5,125 | 0 | 489,079 | 0.16% | +489,079 |
| XPO INC(XPO) | 72,821 | 72,821 | 0 | 9,196,564 | 9,413,571 | 3.15% | +217,007 |
| MICROSOFT CORP(MSFT) | 4,060 | 4,066 | +6 | 2,019,485 | 2,105,985 | 0.70% | +86,500 |
| DANAHER CORPORATION(DHR) | 48,069 | 48,144 | +75 | 9,495,550 | 9,545,029 | 3.19% | +49,479 |
| AMAZON COM INC(AMZN) | 79,872 | 79,872 | 0 | 17,523,118 | 17,537,495 | 5.86% | +14,377 |
| I-80 GOLD CORP(IAUX) | 250,000 | 0 | -250,000 | 149,600 | 0 | — | -149,600 |
| AUTOMATIC DATA PROCESSING IN | 22,450 | 22,561 | +111 | 6,923,580 | 6,621,654 | 2.21% | -301,926 |
| PROCTER AND GAMBLE CO(PG) | 71,352 | 71,839 | +487 | 11,367,801 | 11,038,062 | 3.69% | -329,739 |
| STARBUCKS CORP(SBUX) | 84,033 | 84,614 | +581 | 7,699,944 | 7,158,344 | 2.39% | -541,600 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 231,110 | 231,612 | +502 | 18,317,404 | 17,250,298 | 5.77% | -1,067,106 |
| AMERICAN TOWER CORP NEW(AMT) | 46,422 | 46,780 | +358 | 10,260,190 | 8,996,730 | 3.01% | -1,263,460 |
| GRANITE RIDGE RESOURCES INC | 3,325,470 | 3,325,470 | 0 | 21,183,244 | 17,990,793 | 6.01% | -3,192,451 |
| INVESCO QQQ TR | 113,337 | 61,472 | -51,865 | 62,521,223 | 36,905,945 | 12.33% | -25,615,278 |