Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intapp, Inc.(INTA) | 0 | 82,796 | +82,796 | 0 | 2,775 | 0.52% | +2,775 |
| Aspen Aerogels, Inc. | 3,167,322 | 3,167,322 | 0 | 24,990 | 27,239 | 5.13% | +2,249 |
| Jabil Inc(JBL) | 55,182 | 62,832 | +7,650 | 5,956 | 7,973 | 1.50% | +2,017 |
| Dollar Tree, Inc.(DLTR) | 11,134 | 19,863 | +8,729 | 1,598 | 2,114 | 0.40% | +517 |
| Sprinklr, Inc.(CXM) | 269,521 | 288,400 | +18,879 | 3,727 | 3,991 | 0.75% | +264 |
| Zeta Global Holdings Corp. - CL A(ZETA) | 0 | 23,935 | +23,935 | 0 | 200 | 0.04% | +200 |
| Unitedhealth Group Inc(UNH) | 3,984 | 3,984 | 0 | 1,915 | 2,009 | 0.38% | +94 |
| Morningstar, Inc.(MORN) | 16,790 | 14,354 | -2,436 | 3,292 | 3,362 | 0.63% | +70 |
| Adobe Inc.(ADBE) | 3,157 | 3,157 | 0 | 1,544 | 1,610 | 0.30% | +66 |
| Berkshire Hathaway Inc. - CL B | 6,597 | 6,597 | 0 | 2,250 | 2,311 | 0.44% | +61 |
| Homology Medicines, Inc. | 0 | 39,320 | +39,320 | 0 | 46 | 0.01% | +46 |
| Analog Devices, Inc.(ADI) | 12,106 | 13,349 | +1,243 | 2,358 | 2,337 | 0.44% | -21 |
| HEICO Corporation - CL A | 2,467 | 2,467 | 0 | 347 | 319 | 0.06% | -28 |
| Amazon.com, Inc.(AMZN) | 21,703 | 21,703 | 0 | 2,829 | 2,759 | 0.52% | -70 |
| Thermo Fisher Scientific Inc.(TMO) | 4,740 | 4,740 | 0 | 2,473 | 2,399 | 0.45% | -74 |
| Visa Inc. - CL A(V) | 13,071 | 13,071 | 0 | 3,104 | 3,006 | 0.57% | -98 |
| HEICO Corporation(HEI) | 10,186 | 10,186 | 0 | 1,802 | 1,649 | 0.31% | -153 |
| Aon PLC(AON) | 7,537 | 7,537 | 0 | 2,602 | 2,444 | 0.46% | -158 |
| Ericsson (Telefonaktiebolaget LM Ericsson) - Series B(ERIC) | 299,462 | 299,462 | 0 | 1,632 | 1,455 | 0.27% | -177 |
| Charles & Colvard Ltd | 476,682 | 473,589 | -3,093 | 455 | 271 | 0.05% | -184 |
| S&P Global Inc.(SPGI) | 5,268 | 5,268 | 0 | 2,112 | 1,925 | 0.36% | -187 |
| Moodys Corporation(MCO) | 6,271 | 6,271 | 0 | 2,181 | 1,983 | 0.37% | -198 |
| Alphabet, Inc. - CL A(GOOG) | 46,310 | 40,538 | -5,772 | 5,571 | 5,326 | 1.00% | -245 |
| JFrog Ltd.(FROG) | 116,284 | 116,567 | +283 | 3,221 | 2,956 | 0.56% | -265 |
| Microsoft Corporation(MSFT) | 12,327 | 12,327 | 0 | 4,198 | 3,892 | 0.73% | -306 |
| CoStar Group, Inc.(CSGP) | 27,182 | 27,182 | 0 | 2,419 | 2,090 | 0.39% | -329 |
| Mohawk Industries, Inc.(MHK) | 19,208 | 19,208 | 0 | 1,981 | 1,648 | 0.31% | -333 |
| eBay Inc.(EBAY) | 27,077 | 19,077 | -8,000 | 1,210 | 841 | 0.16% | -369 |
| Boston Omaha Corp - CL A | 236,852 | 246,546 | +9,694 | 4,458 | 4,041 | 0.76% | -417 |
| CyberArk Software Ltd. | 27,119 | 23,197 | -3,922 | 4,240 | 3,799 | 0.72% | -441 |
| Zuora Inc | 371,076 | 436,077 | +65,001 | 4,071 | 3,593 | 0.68% | -477 |
| Alight, Inc. - CL A(ALIT) | 367,337 | 397,650 | +30,313 | 3,394 | 2,819 | 0.53% | -575 |
| Ryanair Holdings PLC(RYAAY) | 28,566 | 25,566 | -3,000 | 3,159 | 2,485 | 0.47% | -674 |
| Tyler Technologies, Inc.(TYL) | 9,120 | 7,794 | -1,326 | 3,798 | 3,010 | 0.57% | -789 |
| Masonite International Corporation | 43,522 | 37,226 | -6,296 | 4,458 | 3,470 | 0.65% | -988 |
| Resideo Technologies, Inc.(REZI) | 257,362 | 220,104 | -37,258 | 4,545 | 3,478 | 0.66% | -1,067 |
| PTC Inc.(PTCT) | 53,572 | 45,816 | -7,756 | 7,623 | 6,491 | 1.22% | -1,132 |
| ServiceNow, Inc.(NOW) | 13,951 | 11,934 | -2,017 | 7,840 | 6,671 | 1.26% | -1,169 |
| Dollar General Corp(DG) | 9,931 | 0 | -9,931 | 1,686 | 0 | — | -1,686 |
| Primo Water Corporation | 141,459 | 0 | -141,459 | 1,774 | 0 | — | -1,774 |
| Workiva Inc. - CL A(WK) | 21,574 | 0 | -21,574 | 2,193 | 0 | — | -2,193 |
| BOK Financial Corp.(BOKF) | 3,322,809 | 3,322,809 | 0 | 268,417 | 265,758 | 50.10% | -2,658 |
| Intapp, Inc. | 77,037 | 0 | -77,037 | 3,229 | 0 | — | -3,229 |
| NICE Ltd. | 17,436 | 0 | -17,436 | 3,601 | 0 | — | -3,601 |
| Apollomics Inc. | 670,976 | 24,984 | -645,992 | 3,845 | 94 | 0.02% | -3,751 |
| Topgolf Callaway Brands Corp.(CALY) | 705,518 | 0 | -705,518 | 14,005 | 0 | — | -14,005 |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 159,675 | 133,835 | 25.23% | -25,840 |