Q1 2025 Holdings
Filed 2025-05-13 | 68 holdings | $680.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corp.(BOKF) | Common | 05561Q201 | $350.1M | 3,361,707 | 51.5% |
| Excelerate Energy, Inc.(EE) | Common | 30069T101 | $225.3M | 7,854,167 | 33.1% |
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $20.2M | 3,167,322 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $14.5M | 25,920 | 2.1% |
| iShares Russell Top 200 ETF(IWL) | Common | 464289446 | $12.5M | 90,755 | 1.8% |
| Intapp, Inc.(INTA) | Common | 45827U109 | $5.7M | 97,225 | 0.8% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $4.8M | 6,074 | 0.7% |
| Jabil Inc(JBL) | Common | 466313103 | $4.6M | 33,628 | 0.7% |
| PTC Inc.(PTC) | Common | 69370C100 | $3.8M | 24,555 | 0.6% |
| JFrog Ltd.(FROG) | Common | M6191J100 | $3.7M | 116,234 | 0.5% |
| The Descartes Systems Group Inc.(DSGX) | Common | 249906108 | $3.5M | 34,575 | 0.5% |
| Alkami Technology, Inc.(ALKT) | Common | 01644J108 | $2.9M | 112,315 | 0.4% |
| CyberArk Software, Ltd. | Common | M2682V108 | $2.9M | 8,554 | 0.4% |
| Morningstar, Inc.(MORN) | Common | 617700109 | $2.8M | 9,349 | 0.4% |
| Tradeweb Markets Inc.(TW) | Common | 892672106 | $2.8M | 18,791 | 0.4% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $2.4M | 4,177 | 0.4% |
| Boston Omaha Corporation(BOC) | Common | 101044105 | $2.1M | 140,932 | 0.3% |
| Procore Technologies, Inc.(PCOR) | Common | 74275K108 | $1.5M | 22,928 | 0.2% |
| UnitedHealth Group Incorporated(UNH) | Common | 91324P102 | $576.1K | 1,100 | 0.1% |
| Hurco Companies, Inc.(HURC) | Common | 447324104 | $443.4K | 28,591 | 0.1% |
| Brown & Brown, Inc.(BRO) | Common | 115236101 | $331.7K | 2,666 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | Common | 67103H107 | $322.3K | 225 | 0.0% |
| Autozone, Inc.(AZO) | Common | 053332102 | $320.3K | 84 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common | 084670702 | $318.0K | 597 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $316.1K | 339 | 0.0% |
| Axon Enterprise, Inc.(AXON) | Common | 05464C101 | $315.0K | 599 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common | 363576109 | $310.4K | 899 | 0.0% |
| The Progressive Corporation(PGR) | Common | 743315103 | $303.4K | 1,072 | 0.0% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $300.5K | 1,298 | 0.0% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $295.4K | 539 | 0.0% |
| Copart, Inc.(CPRT) | Common | 217204106 | $295.3K | 5,218 | 0.0% |
| The TJX Companies, Inc.(TJX) | Common | 872540109 | $293.7K | 2,411 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common | 92532F100 | $289.4K | 597 | 0.0% |
| TransDigm Group Incorporated(TDG) | Common | 893641100 | $289.1K | 209 | 0.0% |
| Cintas Corporation(CTAS) | Common | 172908105 | $286.5K | 1,394 | 0.0% |
| Intuit, Inc.(INTU) | Common | 461202103 | $284.9K | 464 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $284.5K | 611 | 0.0% |
| Cadence Design Systems, Inc.(CDNS) | Common | 127387108 | $282.3K | 1,110 | 0.0% |
| Moodys Corporation(MCO) | Common | 615369105 | $280.3K | 602 | 0.0% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $278.9K | 549 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $277.8K | 1,460 | 0.0% |
| Msci Inc.(MSCI) | Common | 55354G100 | $275.4K | 487 | 0.0% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $275.2K | 291 | 0.0% |
| Fair Isaac Corporation(FICO) | Common | 303250104 | $274.8K | 149 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $272.6K | 1,227 | 0.0% |
| Blackstone Inc.(BX) | Common | 09260D107 | $270.9K | 1,938 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common | 824348106 | $270.6K | 775 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $270.4K | 546 | 0.0% |
| MercadoLibre, Inc.(MELI) | Common | 58733R102 | $269.2K | 138 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $268.2K | 1,572 | 0.0% |