Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aspen Aerogels, Inc. | 3,167,322 | 3,167,322 | 0 | 27,239 | 49,980 | 10.12% | +22,741 |
| BOK Financial Corp.(BOKF) | 3,322,809 | 3,361,707 | +38,898 | 265,758 | 287,930 | 58.32% | +22,172 |
| Zeta Global Holdings Corp. - CL A(ZETA) | 23,935 | 237,383 | +213,448 | 200 | 2,094 | 0.42% | +1,894 |
| Homology Medicines, Inc. | 39,320 | 306,514 | +267,194 | 46 | 186 | 0.04% | +140 |
| Apollomics Inc. | 24,984 | 24,984 | 0 | 94 | 24 | 0.00% | -69 |
| Charles & Colvard Ltd | 473,589 | 0 | -473,589 | 271 | 0 | — | -271 |
| HEICO Corporation - CL A | 2,467 | 0 | -2,467 | 319 | 0 | — | -319 |
| JFrog Ltd.(FROG) | 116,567 | 74,505 | -42,062 | 2,956 | 2,579 | 0.52% | -378 |
| Intapp, Inc.(INTA) | 82,796 | 54,780 | -28,016 | 2,775 | 2,083 | 0.42% | -693 |
| eBay Inc.(EBAY) | 19,077 | 0 | -19,077 | 841 | 0 | — | -841 |
| CyberArk Software Ltd. | 23,197 | 12,344 | -10,853 | 3,799 | 2,704 | 0.55% | -1,095 |
| Morningstar, Inc.(MORN) | 14,354 | 7,638 | -6,716 | 3,362 | 2,186 | 0.44% | -1,176 |
| Tyler Technologies, Inc.(TYL) | 7,794 | 4,148 | -3,646 | 3,010 | 1,734 | 0.35% | -1,275 |
| Ericsson (Telefonaktiebolaget LM Ericsson) - Series B(ERIC) | 299,462 | 0 | -299,462 | 1,455 | 0 | — | -1,455 |
| Zuora Inc | 436,077 | 225,502 | -210,575 | 3,593 | 2,120 | 0.43% | -1,474 |
| Adobe Inc.(ADBE) | 3,157 | 0 | -3,157 | 1,610 | 0 | — | -1,610 |
| Mohawk Industries, Inc.(MHK) | 19,208 | 0 | -19,208 | 1,648 | 0 | — | -1,648 |
| HEICO Corporation(HEI) | 10,186 | 0 | -10,186 | 1,649 | 0 | — | -1,649 |
| Boston Omaha Corp - CL A | 246,546 | 140,932 | -105,614 | 4,041 | 2,217 | 0.45% | -1,824 |
| S&P Global Inc.(SPGI) | 5,268 | 0 | -5,268 | 1,925 | 0 | — | -1,925 |
| Moodys Corporation(MCO) | 6,271 | 0 | -6,271 | 1,983 | 0 | — | -1,983 |
| Sprinklr, Inc.(CXM) | 288,400 | 165,468 | -122,932 | 3,991 | 1,992 | 0.40% | -1,999 |
| Unitedhealth Group Inc(UNH) | 3,984 | 0 | -3,984 | 2,009 | 0 | — | -2,009 |
| CoStar Group, Inc.(CSGP) | 27,182 | 0 | -27,182 | 2,090 | 0 | — | -2,090 |
| Dollar Tree, Inc.(DLTR) | 19,863 | 0 | -19,863 | 2,114 | 0 | — | -2,114 |
| ServiceNow, Inc.(NOW) | 11,934 | 6,351 | -5,583 | 6,671 | 4,487 | 0.91% | -2,184 |
| PTC Inc.(PTCT) | 45,816 | 24,380 | -21,436 | 6,491 | 4,266 | 0.86% | -2,226 |
| Berkshire Hathaway Inc. - CL B | 6,597 | 0 | -6,597 | 2,311 | 0 | — | -2,311 |
| Analog Devices, Inc.(ADI) | 13,349 | 0 | -13,349 | 2,337 | 0 | — | -2,337 |
| Thermo Fisher Scientific Inc.(TMO) | 4,740 | 0 | -4,740 | 2,399 | 0 | — | -2,399 |
| Aon PLC(AON) | 7,537 | 0 | -7,537 | 2,444 | 0 | — | -2,444 |
| Ryanair Holdings PLC(RYAAY) | 25,566 | 0 | -25,566 | 2,485 | 0 | — | -2,485 |
| Resideo Technologies, Inc.(REZI) | 220,104 | 41,467 | -178,637 | 3,478 | 780 | 0.16% | -2,697 |
| Amazon.com, Inc.(AMZN) | 21,703 | 0 | -21,703 | 2,759 | 0 | — | -2,759 |
| Masonite International Corporation | 37,226 | 7,862 | -29,364 | 3,470 | 666 | 0.13% | -2,805 |
| Alight, Inc. - CL A(ALIT) | 397,650 | 0 | -397,650 | 2,819 | 0 | — | -2,819 |
| Visa Inc. - CL A(V) | 13,071 | 0 | -13,071 | 3,006 | 0 | — | -3,006 |
| Jabil Inc(JBL) | 62,832 | 33,390 | -29,442 | 7,973 | 4,254 | 0.86% | -3,719 |
| Microsoft Corporation(MSFT) | 12,327 | 0 | -12,327 | 3,892 | 0 | — | -3,892 |
| Alphabet, Inc. - CL A(GOOG) | 40,538 | 0 | -40,538 | 5,326 | 0 | — | -5,326 |
| Excelerate Energy, Inc.(EE) | 7,854,167 | 7,854,167 | 0 | 133,835 | 121,425 | 24.59% | -12,410 |