Q2 2025 Holdings
Filed 2025-08-14 | 68 holdings | $693.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial Corp(BOKF) | Common | 05561Q201 | $328.2M | 3,361,707 | 47.3% |
| Excelerate Energy, Inc.(EE) | Common | 30069T101 | $230.3M | 7,854,167 | 33.2% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $24.5M | 39,583 | 3.5% |
| iShares Russell Top 200 ETF(IWL) | Common | 464289446 | $20.6M | 134,450 | 3.0% |
| Aspen Aerogels, Inc.(ASPN) | Common | 04523Y105 | $18.8M | 3,167,322 | 2.7% |
| Jabil Inc.(JBL) | Common | 466313103 | $7.4M | 33,980 | 1.1% |
| ServiceNow, Inc.(NOW) | Common | 81762P102 | $5.7M | 5,550 | 0.8% |
| Intapp, Inc.(INTA) | Common | 45827U109 | $5.3M | 102,865 | 0.8% |
| TransDigm Group Incorporated(TDG) | Common | 893641100 | $5.1M | 3,377 | 0.7% |
| JFrog Ltd.(FROG) | Common | M6191J100 | $4.8M | 110,101 | 0.7% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $3.6M | 34,937 | 0.5% |
| Alkami Technology, Inc.(ALKT) | Common | 01644J108 | $3.4M | 114,196 | 0.5% |
| Tradeweb Markets Inc.(TW) | Common | 892672106 | $3.2M | 21,848 | 0.5% |
| Cyberark Software Ltd. | Common | M2682V108 | $3.0M | 7,426 | 0.4% |
| Tyler Technologies, Inc.(TYL) | Common | 902252105 | $2.5M | 4,221 | 0.4% |
| Boston Omaha Corporation(BOC) | Common | 101044105 | $2.0M | 140,932 | 0.3% |
| Procore Technologies, Inc.(PCOR) | Common | 74275K108 | $1.6M | 23,168 | 0.2% |
| Hurco Companies, Inc.(HURC) | Common | 447324104 | $849.9K | 44,968 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | Common | 91324P102 | $747.2K | 2,395 | 0.1% |
| Axon Enterprise, Inc.(AXON) | Common | 05464C101 | $681.4K | 823 | 0.1% |
| Broadcom Inc.(AVGO) | Common | 11135F101 | $630.4K | 2,287 | 0.1% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $629.4K | 470 | 0.1% |
| Amarin Corporation plc(EH3) | Common | 023111404 | $619.6K | 38,197 | 0.1% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $557.2K | 3,527 | 0.1% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | Common | 874039100 | $540.4K | 2,386 | 0.1% |
| Intuit Inc.(INTU) | Common | 461202103 | $539.5K | 685 | 0.1% |
| LAM Research Corporation(LRCX) | Common | 512807306 | $536.7K | 5,514 | 0.1% |
| MercadoLibre, Inc.(MELI) | Common | 58733R102 | $528.0K | 202 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $516.3K | 1,038 | 0.1% |
| KLA Corporation(KLAC) | Common | 482480100 | $515.9K | 576 | 0.1% |
| Eaton Corporation plc(ETN) | Common | G29183103 | $508.7K | 1,425 | 0.1% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $507.8K | 1,161 | 0.1% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $506.3K | 686 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Common | 127387108 | $500.1K | 1,623 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | Common | 040413106 | $499.7K | 4,884 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $476.8K | 2,330 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | Common | 609839105 | $473.2K | 647 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $473.0K | 2,156 | 0.1% |
| Synopsys, Inc.(SNPS) | Common | 871607107 | $469.6K | 916 | 0.1% |
| Moody's Corporation(MCO) | Common | 615369105 | $453.4K | 904 | 0.1% |
| Cintas Corporation(CTAS) | Common | 172908105 | $450.6K | 2,022 | 0.1% |
| Alphabet Inc.(GOOGL) | Common | 02079K305 | $447.8K | 2,541 | 0.1% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $446.2K | 794 | 0.1% |
| Autozone, Inc.(AZO) | Common | 053332102 | $441.8K | 119 | 0.1% |
| Blackstone Inc.(BX) | Common | 09260D107 | $439.8K | 2,940 | 0.1% |
| Intuitive Surgical, Inc.(ISRG) | Common | 46120E602 | $435.8K | 802 | 0.1% |
| S&P Global Inc.(SPGI) | Common | 78409V104 | $435.5K | 826 | 0.1% |
| O'reilly Automotive, Inc.(ORLY) | Common | 67103H107 | $427.2K | 4,740 | 0.1% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $426.7K | 1,865 | 0.1% |
| Linde PLC(LIN) | Common | G54950103 | $424.6K | 905 | 0.1% |