Fund Holdings

GEORGE KAISER FAMILY FOUNDATION

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0495,333+495,333045,392,3625.14%+45,392,362
EXCELERATE ENERGY INC(EE)7,854,1677,854,1670220,309,384262,486,26129.73%+42,176,877
BOK FINL CORP(BOKF)3,361,7073,361,7070398,227,811430,500,19848.76%+32,272,387
ISHARES TR0252,558+252,558025,422,4552.88%+25,422,455
ASPEN AEROGELS INC3,167,3223,167,32208,963,52110,832,2411.23%+1,868,720
TABOOLA.COM LTD(TBLA)0502,513+502,51301,557,7900.18%+1,557,790
CELLEBRITE DI LTD(CLBT)0104,806+104,80601,444,2270.16%+1,444,227
TYLER TECHNOLOGIES INC(TYL)4,2947,718+3,4241,949,2612,642,4890.30%+693,228
MAXCYTE INC0481,803+481,8030338,4670.04%+338,467
LAM RESEARCH CORP(LRCX)5,5145,5140943,8871,178,1210.13%+234,234
TRADEWEB MKTS INC(TW)21,98322,047+642,364,0522,594,0500.29%+229,998
KLA CORP(KLAC)5765760699,886848,1080.10%+148,222
MONOLITHIC PWR SYS INC(MPWR)6476470586,415707,3970.08%+120,982
HURCO CO70,96880,644+9,6761,096,4561,186,2730.13%+89,817
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,3862,3860725,082806,3490.09%+81,267
LINDE PLC(LIN)9059050385,883448,6630.05%+62,780
COSTCO WHOLESALE CORPORATION(COST)4204200362,183418,5010.05%+56,318
EATON CORP PLC(ETN)1,4251,4250453,877509,6800.06%+55,803
TRANE TECHNOLOGIES PLC(TT)1,1611,1610451,861483,8350.05%+31,974
DESCARTES SYS GROUP INC(DSGX)19,45924,131+4,6721,705,7761,726,8140.20%+21,038
TJX COS INC NEW(TJX)3,4113,4110523,964544,7370.06%+20,773
WASTE MGMT INC DEL(WM)1,8651,8650409,759428,5580.05%+18,799
NETFLIX INC(NFLX)4,7004,7000440,672451,9050.05%+11,233
OREILLY AUTOMOTIVE INC(ORLY)4,7404,7400432,335437,5490.05%+5,214
AUTOZONE INC(AZO)1191190403,589401,9560.05%-1,633
SHERWIN WILLIAMS CO(SHW)1,1681,1680378,467374,4020.04%-4,065
VERTEX PHARMACEUTICALS INC(VRTX)8698690393,970388,0430.04%-5,927
HOME DEPOT INC(HD)1,0831,0830372,660356,1880.04%-16,472
TANDY LEATHER FACTORY INC41,14341,1430112,73295,0400.01%-17,692
D R HORTON INC(DHI)2,9052,9050418,407398,6240.05%-19,783
BERKSHIRE HATHAWAY INC DEL8498490426,750406,8410.05%-19,909
MSCI INC(MSCI)7297290418,249392,9380.04%-25,311
APPLE INC(AAPL)1,9081,9080518,709484,2310.05%-34,478
CINTAS CORP(CTAS)2,0222,0220380,278342,0010.04%-38,277
ARISTA NETWORKS INC(ANET)4,8844,8840639,951599,6580.07%-40,293
NVIDIA CORPORATION(NVDA)3,5273,5270657,786615,1090.07%-42,677
COPART INC(CPRT)7,4497,4490291,628247,3070.03%-44,321
PROGRESSIVE CORP(PGR)1,5471,5470352,283306,6770.03%-45,606
AMAZON COM INC(AMZN)2,1562,1560497,648449,0300.05%-48,618
GALLAGHER ARTHUR J & CO(AJG)1,2911,2910334,098279,6050.03%-54,493
BROWN & BROWN INC(BRO)3,7683,7680300,310245,7110.03%-54,599
PALO ALTO NETWORKS INC(PANW)2,3302,3300429,186373,5460.04%-55,640
CADENCE DESIGN SYSTEM INC(CDNS)1,6231,6230507,317450,9830.05%-56,334
MASTERCARD INCORPORATED(MA)7947940453,279396,7300.04%-56,549
MERCADOLIBRE INC(MELI)2022020406,881349,2620.04%-57,619
META PLATFORMS INC(META)6866860452,822392,4810.04%-60,341
ALPHABET INC(GOOG)2,5412,5410795,333730,6900.08%-64,643
SYNOPSYS INC(SNPS)9169160430,264363,1760.04%-67,088
MOODYS CORP(MCO)9049040461,808394,3700.04%-67,438
THERMO FISHER SCIENTIFIC INC(TMO)8158150472,252400,5970.05%-71,655
ELI LILLY & CO(LLY)4864860522,294447,0080.05%-75,286
S&P GLOBAL INC(SPGI)8268260431,659351,3310.04%-80,328
BROADCOM INC(AVGO)2,2872,2870791,531707,8490.08%-83,682
INTUITIVE SURGICAL INC8028020454,221369,7140.04%-84,507
BOSTON OMAHA CORP140,932140,93201,743,3291,646,0860.19%-97,243
BLACKSTONE INC(BX)2,9402,9400453,172338,0710.04%-115,101
MICROSOFT CORP(MSFT)1,0381,0380501,998384,2360.04%-117,762
AXON ENTERPRISE INC(AXON)8238230467,406349,5200.04%-117,886
FAIR ISAAC CORP(FICO)2172170366,865231,6560.03%-135,209
UNITEDHEALTH GROUP INC(UNH)2,3952,3950790,613648,0630.07%-142,550
INTUIT(INTU)6856850453,758296,1800.03%-157,578
WORKIVA INC(WK)7,9177,956+39682,841474,4160.05%-208,425
GARTNER INC(IT)8950-895225,7910-225,791
TRANSDIGM GROUP INC(TDG)3,3913,399+84,509,5213,939,3050.45%-570,216
PROCORE TECHNOLOGIES INC(PCOR)52,30652,458+1523,804,7382,990,1060.34%-814,632
JABIL INC(JBL)34,46125,452-9,0097,857,7976,760,8150.77%-1,096,982
STATE STR SPDR S&P 500 ETF T(SPY)39,58339,583026,992,43925,742,4082.92%-1,250,031
SERVICENOW INC(NOW)27,86027,935+754,267,8732,920,6040.33%-1,347,269
ISHARES TR134,450134,450022,941,20421,576,3482.44%-1,364,856
ALKAMI TECHNOLOGY INC(ALKT)154,678105,707-48,9713,568,4211,656,4290.19%-1,911,992
INTAPP INC(INTA)133,817147,651+13,8346,131,4953,793,1540.43%-2,338,341
JFROG LTD(FROG)110,70076,577-34,1236,914,3223,593,7590.41%-3,320,563
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