Fund Universe

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☆Georgetown University

CIK 0001730469 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.865
AUM ($M)
244
Positions
11
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.155
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $244M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 28.0% +3.1% 68.3 191,217 +114 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 18.6% +2.5% 45.4 61,696 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 10.6% -0.6% 25.7 51,454 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 8.6% -0.8% 20.9 55,996 +129 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 8.3% -0.0% 20.2 233,093 +446 5 —
☆AMZN funds › AMAZON COM INC HOLD — 7.8% +0.3% 19.0 79,872 +0 5 —
☆AAPL funds › APPLE INC ADD — 7.4% +0.2% 18.1 62,665 +56 5 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC TRIM — 5.6% -2.9% 13.6 3,079,000 -104,114 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 4.2% -1.9% 10.3 107,819 +0 5 —
☆SLM funds › SLM CORP HOLD — 0.7% +0.1% 1.7 66,726 +0 2 —
☆NAVI funds › NAVIENT CORPORATION HOLD — 0.2% -0.0% 0.6 66,726 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 244 11 0.06 100% 0.155 0.864 — in
2026Q1 221 11 0.17 100% 0.138 0.716 — in
2025Q4 251 12 0.20 100% 0.139 0.636 — in
2025Q3 299 19 0.20 83% 0.089 0.502 — in
2025Q2 262 17 0.08 86% 0.110 0.769 — entered
2025Q1 250 16 0.00 88% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status