Georgetown University Portfolio Holdings by Sector

Georgetown University

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs QQQ 1 stocks	$89,636 31.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC AR 2 stocks	$38,906 13.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$37,714 13.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$26,323 9.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN 2 stocks	$22,186 7.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,474 5.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$13,132 4.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$11,450 4.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$10,244 3.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$7,009 2.46% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$4,651 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$3,818 1.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$1,932 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,737 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts

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