CIK: 0001265376 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $621,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | 3,207,769 | $270,768 | 43.6% | $60.98 | +48.9% | Common | 05561Q201 |
| EE | Excelerate Energy, Inc. | 7,854,167 | $173,891 | 28.0% | $24.78 | -12.3% | Common | 30069T101 |
| ASPN | Aspen Aerogels, Inc. | 3,167,322 | $23,597 | 3.8% | $10.85 | -8.4% | Common | 04523Y105 |
| — | Apollomics Inc. | 670,976 | $16,238 | 2.6% | $24.20 | — | Common | G0411D107 |
| CALY | Topgolf Callaway Brands Corp. | 705,518 | $15,253 | 2.5% | $22.67 | 0.0% | Common | 131193104 |
| NOW | ServiceNow, Inc. | 18,797 | $8,735 | 1.4% | $87.32 | -0.3% | Common | 81762P102 |
| PTCT | PTC Inc. | 53,572 | $6,870 | 1.1% | $58.94 | -22.4% | Common | 69366J200 |
| GOOG | Alphabet, Inc. - CL A | 54,433 | $5,654 | 0.9% | $110.08 | -12.9% | Common | 02079K107 |
| BOC | Boston Omaha Corp - CL A | 187,056 | $4,428 | 0.7% | $25.16 | -1.1% | Common | 101044105 |
| — | CyberArk Software Ltd. | 29,151 | $4,314 | 0.7% | $164.98 | — | Common | M2682V108 |
| MSFT | Microsoft Corporation | 14,665 | $4,228 | 0.7% | $34.93 | +614.1% | Common | 594918104 |
| REZI | Resideo Technologies, Inc. | 229,474 | $4,195 | 0.7% | $12.67 | +42.8% | Common | 76118Y104 |
| — | Masonite International Corporation | 44,325 | $4,023 | 0.6% | $98.72 | — | Common | 575385109 |
| — | Primo Water Corporation | 261,713 | $4,017 | 0.6% | $14.40 | — | Common | 74167P108 |
| — | Zuora Inc | 371,076 | $3,666 | 0.6% | $7.45 | — | Common | 98983V106 |
| — | NICE Ltd. | 15,961 | $3,653 | 0.6% | $284.77 | — | Common | 617700110 |
| WK | Workiva Inc. - CL A | 34,464 | $3,529 | 0.6% | $77.94 | +16.3% | Common | 98139A105 |
| V | Visa Inc. - CL A | 15,556 | $3,507 | 0.6% | $184.78 | +17.9% | Common | 92826C839 |
| MORN | Morningstar, Inc. | 16,790 | $3,409 | 0.5% | $242.57 | -9.4% | Common | 617700109 |
| TMO | Thermo Fisher Scientific Inc. | 5,642 | $3,252 | 0.5% | $483.39 | +15.6% | Common | 883556102 |
| TYL | Tyler Technologies, Inc. | 9,120 | $3,234 | 0.5% | $345.07 | -5.7% | Common | 902252105 |
| ALIT | Alight, Inc. - CL A | 323,747 | $2,982 | 0.5% | $9.56 | -8.3% | Common | 01626W101 |
| ADI | Analog Devices, Inc. | 14,436 | $2,847 | 0.5% | $120.69 | +41.3% | Common | 032654105 |
| JBL | Jabil Inc | 32,067 | $2,827 | 0.5% | $79.96 | 0.0% | Common | 466313103 |
| AON | Aon PLC | 8,930 | $2,816 | 0.5% | $230.75 | +31.4% | Common | G0403H108 |
| RYAAY | Ryanair Holdings PLC | 28,566 | $2,693 | 0.4% | $68.84 | — | Common | 783513203 |
| CXM | Sprinklr, Inc. | 189,817 | $2,460 | 0.4% | $10.14 | 0.0% | Common | 85208T107 |
| BRK/B | Berkshire Hathaway Inc. - CL B | 7,885 | $2,435 | 0.4% | $137.70 | +123.8% | Common | 084670702 |
| MCO | Moodys Corporation | 7,473 | $2,287 | 0.4% | $88.07 | +234.9% | Common | 615369105 |
| AMZN | Amazon.com, Inc. | 21,894 | $2,261 | 0.4% | $125.13 | -22.8% | Common | 023135106 |
| DG | Dollar General Corp | 10,620 | $2,235 | 0.4% | $204.95 | +3.5% | Common | 256677105 |
| UNH | Unitedhealth Group Inc | 4,724 | $2,233 | 0.4% | $457.25 | 0.0% | Common | 91324P102 |
| CSGP | CoStar Group, Inc. | 32,346 | $2,227 | 0.4% | $85.07 | -13.3% | Common | 22160N109 |
| SPGI | S&P Global Inc. | 6,289 | $2,168 | 0.3% | $114.76 | +199.5% | Common | 78409V104 |
| HEI | HEICO Corporation | 12,186 | $2,084 | 0.3% | $109.32 | +54.0% | Common | 422806109 |
| — | Catalent, Inc. | 30,687 | $2,016 | 0.3% | $45.01 | — | Common | 148806102 |
| TBLA | PROCEPT BioRobotics Corp | 70,000 | $1,988 | 0.3% | $3.85 | -12.5% | Common | M8744T106 |
| FROG | JFROG LTD | 99,114 | $1,953 | 0.3% | $22.27 | 0.0% | Common | M6191J100 |
| DLTR | Dollar Tree, Inc. | 13,281 | $1,906 | 0.3% | $108.70 | +33.5% | Common | 256746108 |
| ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | 299,462 | $1,752 | 0.3% | $7.79 | — | Common | 294821608 |
| ADSK | Autodesk, Inc. | 7,935 | $1,652 | 0.3% | $239.97 | -14.2% | Common | 052769106 |
| MHK | Mohawk Industries, Inc. | 16,031 | $1,607 | 0.3% | $138.11 | -21.1% | Common | 608190104 |
| ADBE | Adobe Inc. | 3,771 | $1,453 | 0.2% | $436.38 | -18.6% | Common | 00724F101 |
| EBAY | eBay Inc. | 27,077 | $1,201 | 0.2% | $58.54 | -26.0% | Common | 278642103 |
| — | Charles & Colvard Ltd | 476,682 | $443 | 0.1% | $0.93 | — | Common | 159765106 |
| — | IZEA Worldwide, Inc. | 486,116 | $316 | 0.1% | $0.57 | — | Common | 46604H105 |