Q4 2025 Holdings
Filed 2026-02-10 | 67 holdings | $747.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $398.2M | 3,361,707 | 53.3% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $220.3M | 7,854,167 | 29.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 39,583 | 3.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $22.9M | 134,450 | 3.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.0M | 3,167,322 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $7.9M | 34,461 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.9M | 110,700 | 0.9% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.1M | 133,817 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 3,391 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 27,860 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.8M | 52,306 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.6M | 154,678 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 21,983 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9M | 4,294 | 0.3% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.7M | 140,932 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 19,459 | 0.2% |
| Hurco Co(HURC) | COM | 447324104 | $1.1M | 70,968 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $943.9K | 5,514 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795.3K | 2,541 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.5K | 2,287 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.6K | 2,395 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $725.1K | 2,386 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $699.9K | 576 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $682.8K | 7,917 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.8K | 3,527 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $640.0K | 4,884 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $586.4K | 647 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $524.0K | 3,411 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.3K | 486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $518.7K | 1,908 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $507.3K | 1,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.0K | 1,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $497.6K | 2,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $472.3K | 815 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $467.4K | 823 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $461.8K | 904 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $454.2K | 802 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $453.9K | 1,425 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $453.8K | 685 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453.3K | 794 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $453.2K | 2,940 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.8K | 686 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $451.9K | 1,161 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $440.7K | 4,700 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $432.3K | 4,740 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $431.7K | 826 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $430.3K | 916 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $429.2K | 2,330 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.8K | 849 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.4K | 2,905 | 0.1% |