Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOK Financial Corporation(BOKF) | 3,361,707 | 3,361,707 | 0 | $374.63M | $398.23M | 53.30% | +$23.60M |
| Excelerate Energy, Inc.CL A(EE) | 7,854,167 | 7,854,167 | 0 | $197.85M | $220.31M | 29.48% | +$22.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,583 | 39,583 | 0 | $26.37M | $26.99M | 3.61% | +$623.0K |
| Ishares TrRUS TOP 200 ETF | 134,450 | 134,450 | 0 | $22.33M | $22.94M | 3.07% | +$609.1K |
| Aspen Aerogels, Inc.(ASPN) | 3,167,322 | 3,167,322 | 0 | $22.04M | $8.96M | 1.20% | -$13.08M |
| Jabil Inc.(JBL) | 33,980 | 34,461 | +481 | $7.38M | $7.86M | 1.05% | +$478.4K |
| JFrog Ltd.(FROG) | 110,101 | 110,700 | +599 | $5.21M | $6.91M | 0.93% | +$1.70M |
| Intapp, Inc.(INTA) | 133,817 | 133,817 | 0 | $5.47M | $6.13M | 0.82% | +$658.4K |
| TransDigm Group Incorporated(TDG) | 3,377 | 3,391 | +14 | $4.45M | $4.51M | 0.60% | +$58.6K |
| ServiceNow, Inc.(NOW) | 5,550 | 27,860 | +22,310 | $5.08M | $4.27M | 0.57% | -$814.9K |
| Procore Technologies, Inc.(PCOR) | 52,065 | 52,306 | +241 | $3.80M | $3.80M | 0.51% | +$8.2K |
| Alkami Technology, Inc.(ALKT) | 154,678 | 154,678 | 0 | $3.84M | $3.57M | 0.48% | -$273.8K |
| Tradeweb Markets Inc.CL A(TW) | 21,848 | 21,983 | +135 | $2.42M | $2.36M | 0.32% | -$60.6K |
| Tyler Technologies, Inc.(TYL) | 4,221 | 4,294 | +73 | $2.21M | $1.95M | 0.26% | -$259.0K |
| Boston Omaha CorporationCL A(BOC) | 140,932 | 140,932 | 0 | $1.84M | $1.74M | 0.23% | -$100.1K |
| The Descartes Systems Group Inc.(DSGX) | 19,459 | 19,459 | 0 | $1.83M | $1.71M | 0.23% | -$127.8K |
| Hurco Companies, Inc.(HURC) | 44,968 | 70,968 | +26,000 | $782.4K | $1.10M | 0.15% | +$314.0K |
| Lam Research Corporation(LRCX) | 5,514 | 5,514 | 0 | $738.3K | $943.9K | 0.13% | +$205.6K |
| Alphabet Inc.CL A(GOOG) | 2,541 | 2,541 | 0 | $617.7K | $795.3K | 0.11% | +$177.6K |
| Broadcom Inc.(AVGO) | 2,287 | 2,287 | 0 | $754.5K | $791.5K | 0.11% | +$37.0K |
| UnitedHealth Group Incorporated(UNH) | 2,395 | 2,395 | 0 | $827.0K | $790.6K | 0.11% | -$36.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,386 | 2,386 | 0 | $666.4K | $725.1K | 0.10% | +$58.7K |
| KLA Corporation(KLAC) | 576 | 576 | 0 | $621.3K | $699.9K | 0.09% | +$78.6K |
| Workiva Inc.CL A(WK) | 5,686 | 7,917 | +2,231 | $489.5K | $682.8K | 0.09% | +$193.4K |
| NVIDIA Corporation(NVDA) | 3,527 | 3,527 | 0 | $658.1K | $657.8K | 0.09% | -$282 |
| Arista Networks, Inc.(ANET) | 4,884 | 4,884 | 0 | $711.6K | $640.0K | 0.09% | -$71.7K |
| Monolithic Power Systems, Inc.(MPWR) | 647 | 647 | 0 | $595.7K | $586.4K | 0.08% | -$9.2K |
| The TJX Companies, Inc.(TJX) | 3,411 | 3,411 | 0 | $493.0K | $524.0K | 0.07% | +$30.9K |
| Eli Lilly and Company(LLY) | 486 | 486 | 0 | $370.8K | $522.3K | 0.07% | +$151.5K |
| Apple Inc.(AAPL) | 1,908 | 1,908 | 0 | $485.8K | $518.7K | 0.07% | +$32.9K |
| Cadence Design Systems, Inc.(CDNS) | 1,623 | 1,623 | 0 | $570.1K | $507.3K | 0.07% | -$62.8K |
| Microsoft Corporation(MSFT) | 1,038 | 1,038 | 0 | $537.6K | $502.0K | 0.07% | -$35.6K |
| Amazon.com, Inc.(AMZN) | 2,156 | 2,156 | 0 | $473.4K | $497.6K | 0.07% | +$24.3K |
| Thermo Fisher Scientific Inc.(TMO) | 815 | 815 | 0 | $395.3K | $472.3K | 0.06% | +$77.0K |
| Axon Enterprise, Inc.(AXON) | 823 | 823 | 0 | $590.6K | $467.4K | 0.06% | -$123.2K |
| Moody's Corporation(MCO) | 904 | 904 | 0 | $430.7K | $461.8K | 0.06% | +$31.1K |
| Intuitive Surgical, Inc.(ISRG) | 802 | 802 | 0 | $358.7K | $454.2K | 0.06% | +$95.5K |
| Eaton Corporation plcSHS(ETN) | 1,425 | 1,425 | 0 | $533.3K | $453.9K | 0.06% | -$79.4K |
| Intuit Inc.(INTU) | 685 | 685 | 0 | $467.8K | $453.8K | 0.06% | -$14.0K |
| Mastercard IncorporatedCL A(MA) | 794 | 794 | 0 | $451.6K | $453.3K | 0.06% | +$1.6K |
| Blackstone Inc.(BX) | 2,940 | 2,940 | 0 | $502.3K | $453.2K | 0.06% | -$49.1K |
| Meta Platforms, Inc.CL A(META) | 686 | 686 | 0 | $503.8K | $452.8K | 0.06% | -$51.0K |
| Trane Technologies plcSHS(TT) | 1,161 | 1,161 | 0 | $489.9K | $451.9K | 0.06% | -$38.0K |
| Netflix, Inc.(NFLX) | 470 | 4,700 | +4,230 | $563.5K | $440.7K | 0.06% | -$122.8K |
| O'Reilly Automotive, Inc.(ORLY) | 4,740 | 4,740 | 0 | $511.0K | $432.3K | 0.06% | -$78.7K |
| S&P Global Inc.(SPGI) | 826 | 826 | 0 | $402.0K | $431.7K | 0.06% | +$29.6K |
| Synopsys, Inc.(SNPS) | 916 | 916 | 0 | $451.9K | $430.3K | 0.06% | -$21.7K |
| Palo Alto Networks, Inc.(PANW) | 2,330 | 2,330 | 0 | $474.4K | $429.2K | 0.06% | -$45.2K |
| Berkshire Hathaway Inc DelCL B | 849 | 849 | 0 | $426.8K | $426.8K | 0.06% | -$76 |
| D.R. Horton, Inc.(DHI) | 2,905 | 2,905 | 0 | $492.3K | $418.4K | 0.06% | -$73.9K |
| MSCI Inc.(MSCI) | 729 | 729 | 0 | $413.6K | $418.2K | 0.06% | +$4.6K |
| Waste Management, Inc.(WM) | 1,865 | 1,865 | 0 | $411.8K | $409.8K | 0.05% | -$2.1K |
| MercadoLibre, Inc.(MELI) | 202 | 202 | 0 | $472.1K | $406.9K | 0.05% | -$65.2K |
| AutoZone, Inc.(AZO) | 119 | 119 | 0 | $510.5K | $403.6K | 0.05% | -$107.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 869 | 869 | 0 | $340.3K | $394.0K | 0.05% | +$53.6K |
| Linde plcSHS(LIN) | 905 | 905 | 0 | $429.9K | $385.9K | 0.05% | -$44.0K |
| Cintas Corporation(CTAS) | 2,022 | 2,022 | 0 | $415.0K | $380.3K | 0.05% | -$34.8K |
| The Sherwin-Williams Company(SHW) | 1,168 | 1,168 | 0 | $404.4K | $378.5K | 0.05% | -$26.0K |
| The Home Depot, Inc.(HD) | 1,083 | 1,083 | 0 | $438.8K | $372.7K | 0.05% | -$66.2K |
| Fair Isaac Corporation(FICO) | 217 | 217 | 0 | $324.7K | $366.9K | 0.05% | +$42.1K |
| Costco Wholesale Corporation(COST) | 420 | 420 | 0 | $388.8K | $362.2K | 0.05% | -$26.6K |
| The Progressive Corporation(PGR) | 1,547 | 1,547 | 0 | $382.0K | $352.3K | 0.05% | -$29.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,291 | 1,291 | 0 | $399.9K | $334.1K | 0.04% | -$65.8K |
| Brown & Brown, Inc.(BRO) | 3,768 | 3,768 | 0 | $353.4K | $300.3K | 0.04% | -$53.1K |
| Copart, Inc.(CPRT) | 7,449 | 7,449 | 0 | $335.0K | $291.6K | 0.04% | -$43.4K |
| Gartner, Inc.(IT) | 895 | 895 | 0 | $235.3K | $225.8K | 0.03% | -$9.5K |
| Tandy Leather Factory, Inc.(TLF) | 41,143 | 41,143 | 0 | $123.4K | $112.7K | 0.02% | -$10.7K |
| Alti Global IncCL A | 291,763 | 0 | -291,763 | $1.04M | $0 | — | -$1.04M |