Q1 2026 Holdings
Filed 2026-05-14 | 71 holdings | $882.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $430.5M | 3,361,707 | 48.8% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $262.5M | 7,854,167 | 29.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $45.4M | 495,333 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.7M | 39,583 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.4M | 252,558 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $21.6M | 134,450 | 2.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.8M | 3,167,322 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $6.8M | 25,452 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9M | 3,399 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.8M | 147,651 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.6M | 76,577 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.0M | 52,458 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 27,935 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6M | 7,718 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 22,047 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 24,131 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.7M | 105,707 | 0.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.6M | 140,932 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $1.6M | 502,513 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.4M | 104,806 | 0.2% |
| Hurco Co(HURC) | COM | 447324104 | $1.2M | 80,644 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,514 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $848.1K | 576 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $806.3K | 2,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $730.7K | 2,541 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.8K | 2,287 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $707.4K | 647 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.1K | 2,395 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.1K | 3,527 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $599.7K | 4,884 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $544.7K | 3,411 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $509.7K | 1,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $484.2K | 1,908 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $483.8K | 1,161 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $474.4K | 7,956 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $451.9K | 4,700 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 1,623 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.0K | 2,156 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $448.7K | 905 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $447.0K | 486 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $437.5K | 4,740 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $428.6K | 1,865 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $418.5K | 420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406.8K | 849 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $402.0K | 119 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $400.6K | 815 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $398.6K | 2,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $396.7K | 794 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $394.4K | 904 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $392.9K | 729 | 0.0% |