Q2 2026 Holdings
Filed 2026-08-12 | 105 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $466.9M | 3,361,707 | 44.8% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $298.4M | 7,854,167 | 28.7% |
| State STR Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $53.4M | 71,473 | 5.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $46.0M | 248,501 | 4.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $27.6M | 300,759 | 2.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $25.7M | 254,802 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.1M | 3,167,322 | 1.9% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9M | 25,603 | 0.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $7.0M | 76,577 | 0.7% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.1M | 124,406 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6M | 3,425 | 0.4% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.9M | 114,960 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 28,645 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,282 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6M | 64,062 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 8,703 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.5M | 169,640 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,204 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 9,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,062 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2M | 22,047 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,653 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,248 | 0.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.9M | 140,932 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 105,707 | 0.2% |
| Hurco Co(HURC) | COM | 447324104 | $1.8M | 80,644 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,855 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,305 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,989 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 24,131 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,672 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $970.8K | 488 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $949.1K | 5,827 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $944.4K | 3,130 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $896.9K | 1,544 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $891.8K | 2,058 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $873.0K | 2,462 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $864.5K | 2,535 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $829.7K | 4,884 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $803.8K | 1,565 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $771.9K | 627,536 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $740.0K | 791 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $725.5K | 1,933 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $721.2K | 945 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $690.4K | 2,703 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $620.6K | 3,520 | 0.1% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $593.1K | 37,207 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $573.4K | 567 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.4K | 1,645 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $547.4K | 7,667 | 0.1% |