Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOK Finl Corp(BOKF) | 3,361,707 | $466.9M | 44.83% |
| 2 | Excelerate Energy Inc(EE) | 7,854,167 | $298.4M | 28.65% |
| 3 | State STR Spdr S&P 500 ETF(SPY) | 71,473 | $53.4M | 5.13% |
| 4 | Ishares TR(IWL) | 248,501 | $46.0M | 4.41% |
| 5 | Spdr Series Trust(BIL) | 300,759 | $27.6M | 2.65% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 254,802 |
| $25.7M |
| 2.46% |
| 7 | Aspen Aerogels Inc(ASPN) | 3,167,322 | $20.1M | 1.93% |
| 8 | Jabil Inc(JBL) | 25,603 | $9.9M | 0.95% |
| 9 | Jfrog LTD(FROG) | 76,577 | $7.0M | 0.67% |
| 10 | Stepstone Group Inc(STEP) | 124,406 | $5.1M | 0.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 49.41% | 46.17% | -3.24% |
| Unclassified | 14.13% | 15.59% | +1.46% |
| Industrials | 2.15% | 3.23% | +1.08% |
| Energy | 29.73% | 28.65% | -1.08% |
| Technology | 3.68% | 4.56% | +0.88% |
| Communication Services | 0.18% | 0.5% | +0.32% |
| Consumer Cyclical | 0.34% | 0.65% | +0.31% |
| Healthcare | 0.29% | 0.53% | +0.24% |
| Utilities | 0% | 0.02% | +0.02% |
| Consumer Defensive | 0.05% | 0.07% | +0.02% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 79.68% | 74.9% | -4.78% |
| Unclassified | 14.13% | 15.59% | +1.46% |
| Large Cap | 3.41% | 4.16% | +0.75% |
| Mega Cap | 1.01% | 2.79% | +1.78% |
| Micro Cap | 1.41% | 2.19% | +0.78% |
| Small Cap | 0.37% | 0.37% | 0% |
Quarter-over-quarter position changes