Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corporation(BOKF) | 3,361,707 | 3,361,707 | 0 | $430.50M | $466.87M | 44.83% | +$36.37M |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | $262.49M | $298.38M | 28.65% | +$35.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 39,583 | 71,473 | +31,890 | $25.74M | $53.37M | 5.13% | +$27.63M |
| ISHARES TR | 134,450 | 248,501 | +114,051 | $21.58M | $45.96M | 4.41% | +$24.38M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 495,333 | 300,759 | -194,574 | $45.39M | $27.56M | 2.65% | -$17.83M |
| ISHARES TR | 252,558 | 254,802 | +2,244 | $25.42M | $25.65M | 2.46% | +$228.5K |
| ASPEN AEROGELS INC | 3,167,322 | 3,167,322 | 0 | $10.83M | $20.08M | 1.93% | +$9.25M |
| Jabil Inc.(JBL) | 25,452 | 25,603 | +151 | $6.76M | $9.87M | 0.95% | +$3.11M |
| JFrog Ltd.(FROG) | 76,577 | 76,577 | 0 | $3.59M | $6.96M | 0.67% | +$3.37M |
| StepStone Group Inc.(STEP) | 0 | 124,406 | +124,406 | $0 | $5.15M | 0.49% | +$5.15M |
| TransDigm Group Incorporated(TDG) | 3,399 | 3,425 | +26 | $3.94M | $4.56M | 0.44% | +$622.9K |
| Intapp, Inc.(INTA) | 147,651 | 114,960 | -32,691 | $3.79M | $2.90M | 0.28% | -$895.0K |
| ServiceNow, Inc.(NOW) | 27,935 | 28,645 | +710 | $2.92M | $2.84M | 0.27% | -$76.7K |
| Alphabet Inc.(GOOG) | 2,541 | 7,282 | +4,741 | $730.7K | $2.60M | 0.25% | +$1.87M |
| Procore Technologies, Inc.(PCOR) | 52,458 | 64,062 | +11,604 | $2.99M | $2.60M | 0.25% | -$387.9K |
| Tyler Technologies, Inc.(TYL) | 7,718 | 8,703 | +985 | $2.64M | $2.55M | 0.24% | -$97.2K |
| Cellebrite DI Ltd.(CLBT) | 104,806 | 169,640 | +64,834 | $1.44M | $2.48M | 0.24% | +$1.03M |
| NVIDIA Corporation(NVDA) | 3,527 | 12,204 | +8,677 | $615.1K | $2.44M | 0.23% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 2,156 | 9,688 | +7,532 | $449.0K | $2.31M | 0.22% | +$1.86M |
| Microsoft Corporation(MSFT) | 1,038 | 6,062 | +5,024 | $384.2K | $2.26M | 0.22% | +$1.88M |
| Tradeweb Markets Inc.(TW) | 22,047 | 22,047 | 0 | $2.59M | $2.20M | 0.21% | -$396.8K |
| Meta Platforms, Inc.(META) | 686 | 3,653 | +2,967 | $392.5K | $2.06M | 0.20% | +$1.67M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,386 | 4,248 | +1,862 | $806.3K | $2.03M | 0.19% | +$1.22M |
| BOSTON OMAHA CORP | 140,932 | 140,932 | 0 | $1.65M | $1.92M | 0.18% | +$276.2K |
| Alkami Technology, Inc.(ALKT) | 105,707 | 105,707 | 0 | $1.66M | $1.92M | 0.18% | +$259.0K |
| HURCO CO | 80,644 | 80,644 | 0 | $1.19M | $1.85M | 0.18% | +$660.1K |
| Broadcom Inc.(AVGO) | 2,287 | 4,855 | +2,568 | $707.8K | $1.83M | 0.18% | +$1.13M |
| UnitedHealth Group Incorporated(UNH) | 2,395 | 4,305 | +1,910 | $648.1K | $1.79M | 0.17% | +$1.14M |
| Apple Inc.(AAPL) | 1,908 | 5,989 | +4,081 | $484.2K | $1.73M | 0.17% | +$1.25M |
| The Descartes Systems Group Inc.(DSGX) | 24,131 | 24,131 | 0 | $1.73M | $1.67M | 0.16% | -$56.0K |
| BERKSHIRE HATHAWAY INC DEL | 849 | 2,672 | +1,823 | $406.8K | $1.34M | 0.13% | +$930.2K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 488 | +488 | $0 | $970.8K | 0.09% | +$970.8K |
| D.R. Horton, Inc.(DHI) | 2,905 | 5,827 | +2,922 | $398.6K | $949.1K | 0.09% | +$550.5K |
| KLA Corporation(KLAC) | 576 | 3,130 | +2,554 | $848.1K | $944.4K | 0.09% | +$96.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,544 | +1,544 | $0 | $896.9K | 0.09% | +$896.9K |
| Lam Research Corporation(LRCX) | 5,514 | 2,058 | -3,456 | $1.18M | $891.8K | 0.09% | -$286.3K |
| ARM HOLDINGS PLC | 0 | 2,462 | +2,462 | $0 | $873.0K | 0.08% | +$873.0K |
| Palo Alto Networks, Inc.(PANW) | 2,330 | 2,535 | +205 | $373.5K | $864.5K | 0.08% | +$490.9K |
| Arista Networks, Inc.(ANET) | 4,884 | 4,884 | 0 | $599.7K | $829.7K | 0.08% | +$230.0K |
| Mastercard Incorporated(MA) | 794 | 1,565 | +771 | $396.7K | $803.8K | 0.08% | +$407.1K |
| MAXCYTE INC | 481,803 | 627,536 | +145,733 | $338.5K | $771.9K | 0.07% | +$433.4K |
| Costco Wholesale Corporation(COST) | 420 | 791 | +371 | $418.5K | $740.0K | 0.07% | +$321.5K |
| Cadence Design Systems, Inc.(CDNS) | 1,623 | 1,933 | +310 | $451.0K | $725.5K | 0.07% | +$274.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 945 | +945 | $0 | $721.2K | 0.07% | +$721.2K |
| Corning Incorporated(GLW) | 0 | 2,703 | +2,703 | $0 | $690.4K | 0.07% | +$690.4K |
| AMPHENOL CORP | 0 | 3,520 | +3,520 | $0 | $620.6K | 0.06% | +$620.6K |
| AMARIN CORP PLC | 0 | 37,207 | +37,207 | $0 | $593.1K | 0.06% | +$593.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 567 | +567 | $0 | $573.4K | 0.06% | +$573.4K |
| Visa Inc.(V) | 0 | 1,645 | +1,645 | $0 | $564.4K | 0.05% | +$564.4K |
| Netflix, Inc.(NFLX) | 4,700 | 7,667 | +2,967 | $451.9K | $547.4K | 0.05% | +$95.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,620 | +1,620 | $0 | $530.3K | 0.05% | +$530.3K |
| Eli Lilly and Company(LLY) | 486 | 434 | -52 | $447.0K | $520.6K | 0.05% | +$73.5K |
| HEICO Corporation(HEI) | 0 | 1,300 | +1,300 | $0 | $463.0K | 0.04% | +$463.0K |
| AbbVie Inc.(ABBV) | 0 | 1,823 | +1,823 | $0 | $458.7K | 0.04% | +$458.7K |
| QUANTA SVCS INC | 0 | 632 | +632 | $0 | $455.1K | 0.04% | +$455.1K |
| GE Vernova Inc.(GEV) | 0 | 376 | +376 | $0 | $441.7K | 0.04% | +$441.7K |
| Nasdaq, Inc.(NDAQ) | 0 | 5,597 | +5,597 | $0 | $441.2K | 0.04% | +$441.2K |
| McKesson Corporation(MCK) | 0 | 579 | +579 | $0 | $437.5K | 0.04% | +$437.5K |
| Eaton Corporation plc(ETN) | 1,425 | 1,021 | -404 | $509.7K | $435.1K | 0.04% | -$74.6K |
| Analog Devices, Inc.(ADI) | 0 | 1,090 | +1,090 | $0 | $432.9K | 0.04% | +$432.9K |
| Trane Technologies plc(TT) | 1,161 | 873 | -288 | $483.8K | $428.8K | 0.04% | -$55.1K |
| Moody's Corporation(MCO) | 904 | 938 | +34 | $394.4K | $424.8K | 0.04% | +$30.5K |
| Axon Enterprise, Inc.(AXON) | 823 | 754 | -69 | $349.5K | $422.7K | 0.04% | +$73.2K |
| Monolithic Power Systems, Inc.(MPWR) | 647 | 303 | -344 | $707.4K | $418.9K | 0.04% | -$288.5K |
| Linde plc(LIN) | 905 | 803 | -102 | $448.7K | $416.7K | 0.04% | -$32.0K |
| MSCI Inc.(MSCI) | 729 | 744 | +15 | $392.9K | $416.7K | 0.04% | +$23.7K |
| Thermo Fisher Scientific Inc.(TMO) | 815 | 815 | 0 | $400.6K | $408.6K | 0.04% | +$8.0K |
| Blackstone Inc.(BX) | 2,940 | 3,433 | +493 | $338.1K | $404.0K | 0.04% | +$65.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,740 | 4,366 | -374 | $437.5K | $402.1K | 0.04% | -$35.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,485 | +1,485 | $0 | $399.3K | 0.04% | +$399.3K |
| Waste Management, Inc.(WM) | 1,865 | 1,769 | -96 | $428.6K | $394.3K | 0.04% | -$34.3K |
| Cintas Corporation(CTAS) | 2,022 | 2,315 | +293 | $342.0K | $393.7K | 0.04% | +$51.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,167 | +1,167 | $0 | $385.6K | 0.04% | +$385.6K |
| The TJX Companies, Inc.(TJX) | 3,411 | 2,543 | -868 | $544.7K | $385.3K | 0.04% | -$159.5K |
| MercadoLibre, Inc.(MELI) | 202 | 225 | +23 | $349.3K | $381.9K | 0.04% | +$32.7K |
| AutoZone, Inc.(AZO) | 119 | 118 | -1 | $402.0K | $377.1K | 0.04% | -$24.8K |
| Parker-Hannifin Corporation(PH) | 0 | 384 | +384 | $0 | $375.6K | 0.04% | +$375.6K |
| INTUITIVE SURGICAL INC | 252,558 | 895 | -251,663 | $25.42M | $355.9K | 0.03% | -$25.07M |
| Cloudflare, Inc.(NET) | 0 | 1,395 | +1,395 | $0 | $342.2K | 0.03% | +$342.2K |
| McDonald's Corporation(MCD) | 0 | 1,239 | +1,239 | $0 | $334.9K | 0.03% | +$334.9K |
| Palantir Technologies Inc.(PLTR) | 0 | 2,845 | +2,845 | $0 | $331.9K | 0.03% | +$331.9K |
| Coherent Corp.(COHR) | 0 | 819 | +819 | $0 | $323.1K | 0.03% | +$323.1K |
| Lockheed Martin Corporation(LMT) | 0 | 606 | +606 | $0 | $308.7K | 0.03% | +$308.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 155 | +155 | $0 | $307.2K | 0.03% | +$307.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 869 | 616 | -253 | $388.0K | $306.0K | 0.03% | -$82.1K |
| The Progressive Corporation(PGR) | 1,547 | 1,378 | -169 | $306.7K | $301.0K | 0.03% | -$5.7K |
| Tesla, Inc.(TSLA) | 0 | 714 | +714 | $0 | $300.3K | 0.03% | +$300.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,291 | 1,291 | 0 | $279.6K | $296.4K | 0.03% | +$16.8K |
| The Home Depot, Inc.(HD) | 1,083 | 810 | -273 | $356.2K | $285.7K | 0.03% | -$70.5K |
| The Sherwin-Williams Company(SHW) | 1,168 | 826 | -342 | $374.4K | $284.4K | 0.03% | -$90.0K |
| Vertiv Holdings Co(VRT) | 0 | 837 | +837 | $0 | $280.2K | 0.03% | +$280.2K |
| Rollins, Inc.(ROL) | 0 | 6,350 | +6,350 | $0 | $265.0K | 0.03% | +$265.0K |
| Marriott International, Inc.(MAR) | 0 | 714 | +714 | $0 | $264.6K | 0.03% | +$264.6K |
| Deere & Company(DE) | 0 | 417 | +417 | $0 | $264.5K | 0.03% | +$264.5K |
| S&P Global Inc.(SPGI) | 826 | 644 | -182 | $351.3K | $262.3K | 0.03% | -$89.1K |
| EMCOR Group, Inc.(EME) | 0 | 311 | +311 | $0 | $258.1K | 0.02% | +$258.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 289 | +289 | $0 | $248.0K | 0.02% | +$248.0K |
| Brown & Brown, Inc.(BRO) | 3,768 | 3,768 | 0 | $245.7K | $241.7K | 0.02% | -$4.0K |
| Motorola Solutions, Inc.(MSI) | 0 | 572 | +572 | $0 | $237.5K | 0.02% | +$237.5K |
| RTX Corporation(RTX) | 0 | 1,240 | +1,240 | $0 | $235.3K | 0.02% | +$235.3K |