Q3 2023 Holdings
Filed 2023-11-13 | 42 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corp.(BOKF) | Common | 05561Q201 | $265.8M | 3,322,809 | 50.1% |
| Excelerate Energy, Inc.(EE) | Common | 30069T101 | $133.8M | 7,854,167 | 25.2% |
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $27.2M | 3,167,322 | 5.1% |
| Jabil Inc(JBL) | Common | 466313103 | $8.0M | 62,832 | 1.5% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $6.7M | 11,934 | 1.3% |
| PTC Inc.(PTCT) | Common | 69366J200 | $6.5M | 45,816 | 1.2% |
| Alphabet, Inc.(GOOG) | Common | 02079K107 | $5.3M | 40,538 | 1.0% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $4.0M | 246,546 | 0.8% |
| Sprinklr, Inc.(CXM) | Common | 85208T107 | $4.0M | 288,400 | 0.8% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.9M | 12,327 | 0.7% |
| CyberArk Software Ltd. | Common | M2682V108 | $3.8M | 23,197 | 0.7% |
| Zuora Inc(ZUOUSD) | Common | 98983V106 | $3.6M | 436,077 | 0.7% |
| Resideo Technologies, Inc.(REZI) | Common | 76118Y104 | $3.5M | 220,104 | 0.7% |
| Masonite International Corporation(DOOREUR) | Common | 575385109 | $3.5M | 37,226 | 0.7% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $3.4M | 14,354 | 0.6% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $3.0M | 7,794 | 0.6% |
| Visa Inc.(V) | Common | 92826C839 | $3.0M | 13,071 | 0.6% |
| JFrog Ltd.(FROG) | Common | M6191J100 | $3.0M | 116,567 | 0.6% |
| Alight, Inc.(ALIT) | Common | 01626W101 | $2.8M | 397,650 | 0.5% |
| Intapp, Inc.(INTA) | Common | 45827U109 | $2.8M | 82,796 | 0.5% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $2.8M | 21,703 | 0.5% |
| Ryanair Holdings PLC(RYAAY) | Common | 783513203 | $2.5M | 25,566 | 0.5% |
| Aon PLC(AON) | Common | G0403H108 | $2.4M | 7,537 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | Common | 883556102 | $2.4M | 4,740 | 0.5% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $2.3M | 13,349 | 0.4% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $2.3M | 6,597 | 0.4% |
| Dollar Tree, Inc.(DLTR) | Common | 256746108 | $2.1M | 19,863 | 0.4% |
| CoStar Group, Inc.(CSGP) | Common | 22160N109 | $2.1M | 27,182 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $2.0M | 3,984 | 0.4% |
| Moodys Corporation(MCO) | Common | 615369105 | $2.0M | 6,271 | 0.4% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $1.9M | 5,268 | 0.4% |
| Heico Corporation(HEI) | Common | 422806109 | $1.6M | 10,186 | 0.3% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $1.6M | 19,208 | 0.3% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $1.6M | 3,157 | 0.3% |
| Ericsson (Telefonaktiebolaget LM Ericsson)(ERIC) | Common | 294821608 | $1.5M | 299,462 | 0.3% |
| eBay Inc.(EBAY) | Common | 278642103 | $841.1K | 19,077 | 0.2% |
| Heico Corporation(HEI/A) | Common | 422806208 | $318.8K | 2,467 | 0.1% |
| Charles & Colvard Ltd(CTHRUSD) | Common | 159765106 | $271.0K | 473,589 | 0.1% |
| Zeta Global Holdings Corp.(ZETA) | Common | 98956A105 | $199.9K | 23,935 | 0.0% |
| Apollomics Inc. | Common | G0411D107 | $93.6K | 24,984 | 0.0% |
| Homology Medicines, Inc. | Common | 438083107 | $46.0K | 39,320 | 0.0% |