| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 147 | 85,606 | AAPL, MTDR, MSFT, BRK.B | 13F-HR | 11/6/2024 | 000201165224000004 |
| Q2 2024 | 153 | 75,730 | MTDR, AAPL, MSFT, BRK.B | 13F-HR | 8/14/2024 | 000201165224000003 |
| Q1 2024 | 156 | 74,597 | MTDR, AAPL, MSFT, BRK.B | 13F-HR | 5/16/2024 | 000201165224000002 |
| Q4 2023 | 177 | 130,673 | MTDR, AAPL, MSFT, BSM | 13F-HR | 2/14/2024 | 000201165224000001 |