Q2 2024 Holdings
Filed 2024-08-14 | 153 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,247 | 7.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2M | 39,071 | 10.9% |
| Matador Resources Co(MTDR) | COM | 576485205 | $9.1M | 153,209 | 12.1% |