Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intapp, Inc. | 0 | 77,037 | +77,037 | 0 | 3,229 | 0.55% | +3,229 |
| Jabil Inc(JBL) | 32,067 | 55,182 | +23,115 | 2,827 | 5,956 | 1.01% | +3,129 |
| Aspen Aerogels, Inc. | 3,167,322 | 3,167,322 | 0 | 23,597 | 24,990 | 4.22% | +1,394 |
| JFrog Ltd.(FROG) | 99,114 | 116,284 | +17,170 | 1,953 | 3,221 | 0.54% | +1,269 |
| Sprinklr, Inc.(CXM) | 189,817 | 269,521 | +79,704 | 2,460 | 3,727 | 0.63% | +1,267 |
| PTC Inc.(PTCT) | 53,572 | 53,572 | 0 | 6,870 | 7,623 | 1.29% | +754 |
| Amazon.com, Inc.(AMZN) | 21,894 | 21,703 | -191 | 2,261 | 2,829 | 0.48% | +568 |
| Tyler Technologies, Inc.(TYL) | 9,120 | 9,120 | 0 | 3,234 | 3,798 | 0.64% | +564 |
| Ryanair Holdings PLC(RYAAY) | 28,566 | 28,566 | 0 | 2,693 | 3,159 | 0.53% | +466 |
| Masonite International Corporation | 44,325 | 43,522 | -803 | 4,023 | 4,458 | 0.75% | +435 |
| Alight, Inc. - CL A | 323,747 | 367,337 | +43,590 | 2,982 | 3,394 | 0.57% | +412 |
| Zuora Inc | 371,076 | 371,076 | 0 | 3,666 | 4,071 | 0.69% | +404 |
| Mohawk Industries, Inc.(MHK) | 16,031 | 19,208 | +3,177 | 1,607 | 1,981 | 0.33% | +375 |
| Resideo Technologies, Inc.(REZI) | 229,474 | 257,362 | +27,888 | 4,195 | 4,545 | 0.77% | +350 |
| HEICO Corporation - CL A | 0 | 2,467 | +2,467 | 0 | 347 | 0.06% | +347 |
| CoStar Group, Inc.(CSGP) | 32,346 | 27,182 | -5,164 | 2,227 | 2,419 | 0.41% | +192 |
| Adobe Inc.(ADBE) | 3,771 | 3,157 | -614 | 1,453 | 1,544 | 0.26% | +91 |
| Boston Omaha Corp - CL A | 187,056 | 236,852 | +49,796 | 4,428 | 4,458 | 0.75% | +30 |
| Charles & Colvard Ltd | 476,682 | 476,682 | 0 | 443 | 455 | 0.08% | +12 |
| eBay Inc.(EBAY) | 27,077 | 27,077 | 0 | 1,201 | 1,210 | 0.20% | +9 |
| Microsoft Corporation(MSFT) | 14,665 | 12,327 | -2,338 | 4,228 | 4,198 | 0.71% | -30 |
| NICE Ltd. | 15,961 | 17,436 | +1,475 | 3,653 | 3,601 | 0.61% | -53 |
| S&P Global Inc.(SPGI) | 6,289 | 5,268 | -1,021 | 2,168 | 2,112 | 0.36% | -56 |
| CyberArk Software Ltd. | 29,151 | 27,119 | -2,032 | 4,314 | 4,240 | 0.72% | -74 |
| Alphabet, Inc. - CL A(GOOG) | 54,433 | 46,310 | -8,123 | 5,654 | 5,571 | 0.94% | -84 |
| Moodys Corporation(MCO) | 7,473 | 6,271 | -1,202 | 2,287 | 2,181 | 0.37% | -106 |
| Morningstar, Inc.(MORN) | 16,790 | 16,790 | 0 | 3,409 | 3,292 | 0.56% | -117 |
| Ericsson (Telefonaktiebolaget LM Ericsson) - Series B(ERIC) | 299,462 | 299,462 | 0 | 1,752 | 1,632 | 0.28% | -120 |
| Berkshire Hathaway Inc. - CL B | 7,885 | 6,597 | -1,288 | 2,435 | 2,250 | 0.38% | -185 |
| Aon PLC(AON) | 8,930 | 7,537 | -1,393 | 2,816 | 2,602 | 0.44% | -214 |
| HEICO Corporation(HEI) | 12,186 | 10,186 | -2,000 | 2,084 | 1,802 | 0.30% | -282 |
| Dollar Tree, Inc.(DLTR) | 13,281 | 11,134 | -2,147 | 1,906 | 1,598 | 0.27% | -309 |
| IZEA Worldwide, Inc. | 486,116 | 0 | -486,116 | 316 | 0 | — | -316 |
| Unitedhealth Group Inc(UNH) | 4,724 | 3,984 | -740 | 2,233 | 1,915 | 0.32% | -318 |
| Visa Inc. - CL A(V) | 15,556 | 13,071 | -2,485 | 3,507 | 3,104 | 0.52% | -403 |
| Analog Devices, Inc.(ADI) | 14,436 | 12,106 | -2,330 | 2,847 | 2,358 | 0.40% | -489 |
| Dollar General Corp(DG) | 10,620 | 9,931 | -689 | 2,235 | 1,686 | 0.28% | -549 |
| Thermo Fisher Scientific Inc.(TMO) | 5,642 | 4,740 | -902 | 3,252 | 2,473 | 0.42% | -779 |
| ServiceNow, Inc.(NOW) | 18,797 | 13,951 | -4,846 | 8,735 | 7,840 | 1.32% | -895 |
| Topgolf Callaway Brands Corp.(CALY) | 705,518 | 705,518 | 0 | 15,253 | 14,005 | 2.37% | -1,249 |
| Workiva Inc. - CL A(WK) | 34,464 | 21,574 | -12,890 | 3,529 | 2,193 | 0.37% | -1,336 |
| Autodesk, Inc. | 7,935 | 0 | -7,935 | 1,652 | 0 | — | -1,652 |
| PROCEPT BioRobotics Corp | 70,000 | 0 | -70,000 | 1,988 | 0 | — | -1,988 |
| Catalent, Inc. | 30,687 | 0 | -30,687 | 2,016 | 0 | — | -2,016 |
| Primo Water Corporation | 261,713 | 141,459 | -120,254 | 4,017 | 1,774 | 0.30% | -2,243 |
| BOK Financial Corp.(BOKF) | 3,207,769 | 3,322,809 | +115,040 | 270,768 | 268,417 | 45.36% | -2,351 |
| Apollomics Inc. | 670,976 | 670,976 | 0 | 16,238 | 3,845 | 0.65% | -12,393 |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 173,891 | 159,675 | 26.98% | -14,216 |