| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 153 | $75.7M | +$1.41M | -$193K | +$1.22M | MTDR, AAPL, MSFT, BRKB, GOOG | 13F-HR | 8/14/2024, 04:24 PM |
| Q1 2024 | 156 | $74.6M | +$788K | -$64.2M | -$63.5M | MTDR, AAPL, MSFT, ORCL, GOOG | 13F-HR | 5/16/2024, 06:30 PM |
| Q4 2023 | 175 | $126M | $0 | $0 | MTDR, AAPL, MSFT, BSM, GOOG | 13F-HR | 2/14/2024, 03:19 PM |