Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corporation(BOKF) | 3,361,707 | 3,361,707 | 0 | $398.23M | $430.50M | 48.76% | +$32.27M |
| Excelerate Energy, Inc.CL A(EE) | 7,854,167 | 7,854,167 | 0 | $220.31M | $262.49M | 29.73% | +$42.18M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 495,333 | +495,333 | $0 | $45.39M | 5.14% | +$45.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,583 | 39,583 | 0 | $26.99M | $25.74M | 2.92% | -$1.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 252,558 | +252,558 | $0 | $25.42M | 2.88% | +$25.42M |
| Ishares TrRUS TOP 200 ETF | 134,450 | 134,450 | 0 | $22.94M | $21.58M | 2.44% | -$1.36M |
| Aspen Aerogels, Inc.(ASPN) | 3,167,322 | 3,167,322 | 0 | $8.96M | $10.83M | 1.23% | +$1.87M |
| Jabil Inc.(JBL) | 34,461 | 25,452 | -9,009 | $7.86M | $6.76M | 0.77% | -$1.10M |
| TransDigm Group Incorporated(TDG) | 3,391 | 3,399 | +8 | $4.51M | $3.94M | 0.45% | -$570.2K |
| Intapp, Inc.(INTA) | 133,817 | 147,651 | +13,834 | $6.13M | $3.79M | 0.43% | -$2.34M |
| JFrog Ltd.(FROG) | 110,700 | 76,577 | -34,123 | $6.91M | $3.59M | 0.41% | -$3.32M |
| Procore Technologies, Inc.(PCOR) | 52,306 | 52,458 | +152 | $3.80M | $2.99M | 0.34% | -$814.6K |
| ServiceNow, Inc.(NOW) | 27,860 | 27,935 | +75 | $4.27M | $2.92M | 0.33% | -$1.35M |
| Tyler Technologies, Inc.(TYL) | 4,294 | 7,718 | +3,424 | $1.95M | $2.64M | 0.30% | +$693.2K |
| Tradeweb Markets Inc.CL A(TW) | 21,983 | 22,047 | +64 | $2.36M | $2.59M | 0.29% | +$230.0K |
| The Descartes Systems Group Inc.(DSGX) | 19,459 | 24,131 | +4,672 | $1.71M | $1.73M | 0.20% | +$21.0K |
| Alkami Technology, Inc.(ALKT) | 154,678 | 105,707 | -48,971 | $3.57M | $1.66M | 0.19% | -$1.91M |
| Boston Omaha CorporationCL A(BOC) | 140,932 | 140,932 | 0 | $1.74M | $1.65M | 0.19% | -$97.2K |
| Taboola.com Ltd.(TBLA) | 0 | 502,513 | +502,513 | $0 | $1.56M | 0.18% | +$1.56M |
| Cellebrite DI Ltd.(CLBT) | 0 | 104,806 | +104,806 | $0 | $1.44M | 0.16% | +$1.44M |
| Hurco Companies, Inc.(HURC) | 70,968 | 80,644 | +9,676 | $1.10M | $1.19M | 0.13% | +$89.8K |
| Lam Research Corporation(LRCX) | 5,514 | 5,514 | 0 | $943.9K | $1.18M | 0.13% | +$234.2K |
| KLA Corporation(KLAC) | 576 | 576 | 0 | $699.9K | $848.1K | 0.10% | +$148.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,386 | 2,386 | 0 | $725.1K | $806.3K | 0.09% | +$81.3K |
| Alphabet Inc.CL A(GOOG) | 2,541 | 2,541 | 0 | $795.3K | $730.7K | 0.08% | -$64.6K |
| Broadcom Inc.(AVGO) | 2,287 | 2,287 | 0 | $791.5K | $707.8K | 0.08% | -$83.7K |
| Monolithic Power Systems, Inc.(MPWR) | 647 | 647 | 0 | $586.4K | $707.4K | 0.08% | +$121.0K |
| UnitedHealth Group Incorporated(UNH) | 2,395 | 2,395 | 0 | $790.6K | $648.1K | 0.07% | -$142.6K |
| NVIDIA Corporation(NVDA) | 3,527 | 3,527 | 0 | $657.8K | $615.1K | 0.07% | -$42.7K |
| Arista Networks, Inc.(ANET) | 4,884 | 4,884 | 0 | $640.0K | $599.7K | 0.07% | -$40.3K |
| The TJX Companies, Inc.(TJX) | 3,411 | 3,411 | 0 | $524.0K | $544.7K | 0.06% | +$20.8K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $453.9K | $509.7K | 0.06% | +$55.8K |
| Apple Inc.(AAPL) | 1,908 | 1,908 | 0 | $518.7K | $484.2K | 0.05% | -$34.5K |
| Trane Technologies plcSHS(TT) | 1,161 | 1,161 | 0 | $451.9K | $483.8K | 0.05% | +$32.0K |
| Workiva Inc.CL A(WK) | 7,917 | 7,956 | +39 | $682.8K | $474.4K | 0.05% | -$208.4K |
| Netflix, Inc.(NFLX) | 4,700 | 4,700 | 0 | $440.7K | $451.9K | 0.05% | +$11.2K |
| Cadence Design Systems, Inc.(CDNS) | 1,623 | 1,623 | 0 | $507.3K | $451.0K | 0.05% | -$56.3K |
| Amazon.com, Inc.(AMZN) | 2,156 | 2,156 | 0 | $497.6K | $449.0K | 0.05% | -$48.6K |
| Linde plcSHS(LIN) | 905 | 905 | 0 | $385.9K | $448.7K | 0.05% | +$62.8K |
| Eli Lilly and Company(LLY) | 486 | 486 | 0 | $522.3K | $447.0K | 0.05% | -$75.3K |
| O'Reilly Automotive, Inc.(ORLY) | 4,740 | 4,740 | 0 | $432.3K | $437.5K | 0.05% | +$5.2K |
| Waste Management, Inc.(WM) | 1,865 | 1,865 | 0 | $409.8K | $428.6K | 0.05% | +$18.8K |
| Costco Wholesale Corporation(COST) | 420 | 420 | 0 | $362.2K | $418.5K | 0.05% | +$56.3K |
| Berkshire Hathaway Inc DelCL B | 849 | 849 | 0 | $426.8K | $406.8K | 0.05% | -$19.9K |
| AutoZone, Inc.(AZO) | 119 | 119 | 0 | $403.6K | $402.0K | 0.05% | -$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 815 | 815 | 0 | $472.3K | $400.6K | 0.05% | -$71.7K |
| D.R. Horton, Inc.(DHI) | 2,905 | 2,905 | 0 | $418.4K | $398.6K | 0.05% | -$19.8K |
| Mastercard IncorporatedCL A(MA) | 794 | 794 | 0 | $453.3K | $396.7K | 0.04% | -$56.5K |
| Moody's Corporation(MCO) | 904 | 904 | 0 | $461.8K | $394.4K | 0.04% | -$67.4K |
| MSCI Inc.(MSCI) | 729 | 729 | 0 | $418.2K | $392.9K | 0.04% | -$25.3K |
| Meta Platforms, Inc.CL A(META) | 686 | 686 | 0 | $452.8K | $392.5K | 0.04% | -$60.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 869 | 869 | 0 | $394.0K | $388.0K | 0.04% | -$5.9K |
| Microsoft Corporation(MSFT) | 1,038 | 1,038 | 0 | $502.0K | $384.2K | 0.04% | -$117.8K |
| The Sherwin-Williams Company(SHW) | 1,168 | 1,168 | 0 | $378.5K | $374.4K | 0.04% | -$4.1K |
| Palo Alto Networks, Inc.(PANW) | 2,330 | 2,330 | 0 | $429.2K | $373.5K | 0.04% | -$55.6K |
| Intuitive Surgical, Inc.(ISRG) | 802 | 802 | 0 | $454.2K | $369.7K | 0.04% | -$84.5K |
| Synopsys, Inc.(SNPS) | 916 | 916 | 0 | $430.3K | $363.2K | 0.04% | -$67.1K |
| The Home Depot, Inc.(HD) | 1,083 | 1,083 | 0 | $372.7K | $356.2K | 0.04% | -$16.5K |
| S&P Global Inc.(SPGI) | 826 | 826 | 0 | $431.7K | $351.3K | 0.04% | -$80.3K |
| Axon Enterprise, Inc.(AXON) | 823 | 823 | 0 | $467.4K | $349.5K | 0.04% | -$117.9K |
| MercadoLibre, Inc.(MELI) | 202 | 202 | 0 | $406.9K | $349.3K | 0.04% | -$57.6K |
| Cintas Corporation(CTAS) | 2,022 | 2,022 | 0 | $380.3K | $342.0K | 0.04% | -$38.3K |
| MaxCyte, Inc.(MXCT) | 0 | 481,803 | +481,803 | $0 | $338.5K | 0.04% | +$338.5K |
| Blackstone Inc.(BX) | 2,940 | 2,940 | 0 | $453.2K | $338.1K | 0.04% | -$115.1K |
| The Progressive Corporation(PGR) | 1,547 | 1,547 | 0 | $352.3K | $306.7K | 0.03% | -$45.6K |
| Intuit Inc.(INTU) | 685 | 685 | 0 | $453.8K | $296.2K | 0.03% | -$157.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,291 | 1,291 | 0 | $334.1K | $279.6K | 0.03% | -$54.5K |
| Copart, Inc.(CPRT) | 7,449 | 7,449 | 0 | $291.6K | $247.3K | 0.03% | -$44.3K |
| Brown & Brown, Inc.(BRO) | 3,768 | 3,768 | 0 | $300.3K | $245.7K | 0.03% | -$54.6K |
| Fair Isaac Corporation(FICO) | 217 | 217 | 0 | $366.9K | $231.7K | 0.03% | -$135.2K |
| Tandy Leather Factory, Inc.(TLF) | 41,143 | 41,143 | 0 | $112.7K | $95.0K | 0.01% | -$17.7K |
| Gartner, Inc.(IT) | 895 | 0 | -895 | $225.8K | $0 | — | -$225.8K |