CIK: 0001265376 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $680,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | 3,361,707 | $350,122 | 51.5% | $61.66 | +70.1% | Common | 05561Q201 |
| EE | Excelerate Energy, Inc. | 7,854,167 | $225,258 | 33.1% | $24.78 | +19.5% | Common | 30069T101 |
| ASPN | Aspen Aerogels, Inc. | 3,167,322 | $20,239 | 3.0% | $10.85 | -11.1% | Common | 04523Y105 |
| SPY | SPDR S&P 500 ETF Trust | 25,920 | $14,499 | 2.1% | $559.39 | — | Common | 78462F103 |
| IWL | iShares Russell Top 200 ETF | 90,755 | $12,471 | 1.8% | $137.41 | — | Common | 464289446 |
| INTA | Intapp, Inc. | 97,225 | $5,676 | 0.8% | $36.69 | +79.7% | Common | 45827U109 |
| NOW | ServiceNow, Inc. | 6,074 | $4,836 | 0.7% | $92.72 | +107.9% | Common | 81762P102 |
| JBL | Jabil Inc | 33,628 | $4,576 | 0.7% | $86.25 | +78.0% | Common | 466313103 |
| PTC | PTC Inc. | 24,555 | $3,805 | 0.6% | $179.01 | -3.9% | Common | 69370C100 |
| FROG | JFrog Ltd. | 116,234 | $3,719 | 0.5% | $25.96 | +34.1% | Common | M6191J100 |
| DSGX | The Descartes Systems Group Inc. | 34,575 | $3,486 | 0.5% | $111.51 | -0.8% | Common | 249906108 |
| ALKT | ALKAMI TECHNOLOGY, INC. | 112,315 | $2,948 | 0.4% | $31.49 | 0.0% | Common | 01644J108 |
| — | CyberArk Software, Ltd. | 8,554 | $2,891 | 0.4% | $164.98 | — | Common | M2682V108 |
| MORN | Morningstar, Inc. | 9,349 | $2,803 | 0.4% | $255.38 | +23.3% | Common | 617700109 |
| TW | TRADEWEB MARKETS INC. | 18,791 | $2,790 | 0.4% | $132.91 | 0.0% | Common | 892672106 |
| TYL | Tyler Technologies, Inc. | 4,177 | $2,428 | 0.4% | $345.07 | +72.1% | Common | 902252105 |
| BOC | Boston Omaha Corporation | 140,932 | $2,055 | 0.3% | $23.90 | -39.8% | Common | 101044105 |
| PCOR | Procore Technologies, Inc. | 22,928 | $1,514 | 0.2% | $61.37 | +23.0% | Common | 74275K108 |
| UNH | UnitedHealth Group Incorporated | 1,100 | $576 | 0.1% | $522.15 | -4.3% | Common | 91324P102 |
| HURC | HURCO Companies, Inc. | 28,591 | $443 | 0.1% | $18.00 | +5.7% | Common | 447324104 |
| BRO | BROWN & BROWN, INC. | 2,666 | $332 | 0.0% | $111.13 | 0.0% | Common | 115236101 |
| ORLY | OREILLY AUTOMOTIVE, INC. | 225 | $322 | 0.0% | $86.99 | 0.0% | Common | 67103H107 |
| AZO | AUTOZONE, INC. | 84 | $320 | 0.0% | $3450.47 | 0.0% | Common | 053332102 |
| BRK/B | Berkshire Hathaway Inc. | 597 | $318 | 0.0% | $486.15 | 0.0% | Common | 084670702 |
| NFLX | Netflix, Inc. | 339 | $316 | 0.0% | $95.10 | 0.0% | Common | 64110L106 |
| AXON | Axon Enterprise, Inc. | 599 | $315 | 0.0% | $585.29 | 0.0% | Common | 05464C101 |
| AJG | Arthur J. Gallagher & Co. | 899 | $310 | 0.0% | $313.31 | 0.0% | Common | 363576109 |
| PGR | THE PROGRESSIVE CORPORATION | 1,072 | $303 | 0.0% | $245.29 | 0.0% | Common | 743315103 |
| WM | Waste Management, Inc. | 1,298 | $301 | 0.0% | $218.39 | 0.0% | Common | 94106L109 |
| MA | Mastercard Incorporated | 539 | $295 | 0.0% | $542.01 | 0.0% | Common | 57636Q104 |
| CPRT | COPART, INC. | 5,218 | $295 | 0.0% | $56.28 | 0.0% | Common | 217204106 |
| TJX | The TJX Companies, Inc. | 2,411 | $294 | 0.0% | $120.10 | 0.0% | Common | 872540109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 597 | $289 | 0.0% | $466.00 | 0.0% | Common | 92532F100 |
| TDG | TransDigm Group Incorporated | 209 | $289 | 0.0% | $1247.54 | 0.0% | Common | 893641100 |
| CTAS | Cintas Corporation | 1,394 | $287 | 0.0% | $197.78 | 0.0% | Common | 172908105 |
| INTU | INTUIT, INC. | 464 | $285 | 0.0% | $597.47 | 0.0% | Common | 461202103 |
| LIN | LINDE PLC | 611 | $285 | 0.0% | $444.55 | 0.0% | Common | G54950103 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,110 | $282 | 0.0% | $278.09 | 0.0% | Common | 127387108 |
| MCO | Moodys Corporation | 602 | $280 | 0.0% | $478.56 | 0.0% | Common | 615369105 |
| SPGI | S&P Global Inc. | 549 | $279 | 0.0% | $507.58 | 0.0% | Common | 78409V104 |
| AMZN | AMAZON.COM, INC. | 1,460 | $278 | 0.0% | $217.00 | 0.0% | Common | 023135106 |
| MSCI | MSCI INC. | 487 | $275 | 0.0% | $574.91 | 0.0% | Common | 55354G100 |
| COST | Costco Wholesale Corporation | 291 | $275 | 0.0% | $970.56 | 0.0% | Common | 22160K105 |
| FICO | Fair Isaac Corporation | 149 | $275 | 0.0% | $1851.88 | 0.0% | Common | 303250104 |
| AAPL | Apple Inc. | 1,227 | $273 | 0.0% | $230.77 | 0.0% | Common | 037833100 |
| BX | Blackstone Inc. | 1,938 | $271 | 0.0% | $158.19 | 0.0% | Common | 09260D107 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 775 | $271 | 0.0% | $348.12 | 0.0% | Common | 824348106 |
| ISRG | Intuitive Surgical, Inc. | 546 | $270 | 0.0% | $553.02 | 0.0% | Common | 46120E602 |
| MELI | MercadoLibre, Inc. | 138 | $269 | 0.0% | $1984.94 | 0.0% | Common | 58733R102 |
| PANW | PALO ALTO NETWORKS, INC. | 1,572 | $268 | 0.0% | $184.92 | 0.0% | Common | 697435105 |
| META | Meta Platforms, Inc. | 460 | $265 | 0.0% | $643.25 | 0.0% | Common | 30303M102 |
| GOOGL | Alphabet Inc. | 1,708 | $264 | 0.0% | $180.70 | 0.0% | Common | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 701 | $263 | 0.0% | $405.08 | 0.0% | Common | 594918104 |
| HD | THE HOME DEPOT, INC. | 718 | $263 | 0.0% | $380.72 | 0.0% | Common | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $263 | 0.0% | $359.02 | 0.0% | Common | G8994E103 |
| KLAC | KLA CORPORATION | 383 | $260 | 0.0% | $714.90 | 0.0% | Common | 482480100 |
| LRCX | LAM RESEARCH CORPORATION | 3,575 | $260 | 0.0% | $78.11 | 0.0% | Common | 512807306 |
| AVGO | Broadcom Inc. | 1,552 | $260 | 0.0% | $209.82 | 0.0% | Common | 11135F101 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 1,558 | $259 | 0.0% | $166.00 | — | Common | 874039100 |
| ETN | EATON CORPORATION plc | 947 | $257 | 0.0% | $308.54 | 0.0% | Common | G29183103 |
| SNPS | SYNOPSYS, INC. | 597 | $256 | 0.0% | $485.80 | 0.0% | Common | 871607107 |
| NVDA | NVIDIA CORPORATION | 2,356 | $255 | 0.0% | $126.71 | 0.0% | Common | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 513 | $255 | 0.0% | $539.78 | 0.0% | Common | 883556102 |
| LLY | ELI LILLY AND COMPANY | 309 | $255 | 0.0% | $826.69 | 0.0% | Common | 532457108 |
| DHI | D.R. Horton, Inc. | 1,937 | $246 | 0.0% | $132.76 | 0.0% | Common | 23331A109 |
| ANET | Arista Networks, Inc. | 3,114 | $241 | 0.0% | $101.39 | 0.0% | Common | 040413205 |
| IT | Gartner, Inc. | 570 | $239 | 0.0% | $492.81 | 0.0% | Common | 366651107 |
| MPWR | Monolithic Power Systems, Inc. | 401 | $233 | 0.0% | $624.99 | 0.0% | Common | 609839105 |