Q2 2023 Holdings
Filed 2023-08-11 | 45 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corp.(BOKF) | Common | 05561Q201 | $268.4M | 3,322,809 | 45.4% |
| Excelerate Energy, Inc.(EE) | Common | 30069T101 | $159.7M | 7,854,167 | 27.0% |
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $25.0M | 3,167,322 | 4.2% |
| Topgolf Callaway Brands Corp.(CALY) | Common | 131193104 | $14.0M | 705,518 | 2.4% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $7.8M | 13,951 | 1.3% |
| PTC Inc.(PTCT) | Common | 69366J200 | $7.6M | 53,572 | 1.3% |
| Jabil Inc(JBL) | Common | 466313103 | $6.0M | 55,182 | 1.0% |
| Alphabet, Inc.(GOOG) | Common | 02079K107 | $5.6M | 46,310 | 0.9% |
| Resideo Technologies, Inc.(REZI) | Common | 76118Y104 | $4.5M | 257,362 | 0.8% |
| Masonite International Corporation(DOOREUR) | Common | 575385109 | $4.5M | 43,522 | 0.8% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $4.5M | 236,852 | 0.8% |
| CyberArk Software Ltd. | Common | M2682V108 | $4.2M | 27,119 | 0.7% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.2M | 12,327 | 0.7% |
| Zuora Inc(ZUOUSD) | Common | 98983V106 | $4.1M | 371,076 | 0.7% |
| Apollomics Inc. | Common | G0411D107 | $3.8M | 670,976 | 0.6% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $3.8M | 9,120 | 0.6% |
| Sprinklr, Inc.(CXM) | Common | 85208T107 | $3.7M | 269,521 | 0.6% |
| Nice Ltd. | Common | 617700110 | $3.6M | 17,436 | 0.6% |
| Alight, Inc.(ALIT) | Common | 01626W101 | $3.4M | 367,337 | 0.6% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $3.3M | 16,790 | 0.6% |
| Intapp, Inc.(INTA) | Common | 00BP7L594 | $3.2M | 77,037 | 0.5% |
| JFrog Ltd.(FROG) | Common | M6191J100 | $3.2M | 116,284 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $3.2M | 28,566 | 0.5% |
| Visa Inc.(V) | Common | 92826C839 | $3.1M | 13,071 | 0.5% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $2.8M | 21,703 | 0.5% |
| Aon PLC(AON) | Common | G0403H108 | $2.6M | 7,537 | 0.4% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $2.5M | 4,740 | 0.4% |
| CoStar Group, Inc.(CSGP) | Common | 22160N109 | $2.4M | 27,182 | 0.4% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $2.4M | 12,106 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $2.2M | 6,597 | 0.4% |
| Workiva Inc.(WK) | Common | 98139A105 | $2.2M | 21,574 | 0.4% |
| Moodys Corporation(MCO) | Common | 615369105 | $2.2M | 6,271 | 0.4% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $2.1M | 5,268 | 0.4% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $2.0M | 19,208 | 0.3% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $1.9M | 3,984 | 0.3% |
| Heico Corporation(HEI) | Common | 422806109 | $1.8M | 10,186 | 0.3% |
| Primo Water Corporation(BCBEUR) | Common | 74167P108 | $1.8M | 141,459 | 0.3% |
| Dollar General Corp(DG) | Common | 256677105 | $1.7M | 9,931 | 0.3% |
| Ericsson (Telefonaktiebolaget LM Ericsson)(ERIC) | Common | 294821608 | $1.6M | 299,462 | 0.3% |
| Dollar Tree, Inc.(DLTR) | Common | 256746108 | $1.6M | 11,134 | 0.3% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $1.5M | 3,157 | 0.3% |
| eBay Inc.(EBAY) | Common | 278642103 | $1.2M | 27,077 | 0.2% |
| Charles & Colvard Ltd(CTHRUSD) | Common | 159765106 | $455.2K | 476,682 | 0.1% |
| Heico Corporation(HEI/A) | Common | 422806208 | $346.9K | 2,467 | 0.1% |