CIK: 0001265376 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $712,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | 3,361,707 | $374,629 | 52.6% | $61.66 | +71.1% | COM NEW | 05561Q201 |
| EE | EXCELERATE ENERGY INC | 7,854,167 | $197,846 | 27.8% | $24.78 | +0.2% | CL A COM | 30069T101 |
| SPY | SPDR S&P 500 ETF TR | 39,583 | $26,369 | 3.7% | $579.57 | — | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 134,450 | $22,332 | 3.1% | $142.52 | — | RUS TOP 200 ETF | 464289446 |
| ASPN | ASPEN AEROGELS INC | 3,167,322 | $22,045 | 3.1% | $10.85 | -35.0% | COM | 04523Y105 |
| JBL | JABIL INC | 33,980 | $7,379 | 1.0% | $87.03 | +150.1% | COM | 466313103 |
| INTA | INTAPP INC | 133,817 | $5,473 | 0.8% | $38.95 | +11.0% | COM | 45827U109 |
| FROG | JFROG LTD | 110,101 | $5,211 | 0.7% | $25.96 | +74.1% | ORD SHS | M6191J100 |
| NOW | SERVICENOW INC | 5,550 | $5,083 | 0.7% | $92.72 | +101.4% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 3,377 | $4,451 | 0.6% | $1310.02 | +4.2% | COM | 893641100 |
| ALKT | ALKAMI TECHNOLOGY INC | 154,678 | $3,842 | 0.5% | $29.89 | -14.5% | COM | 01644J108 |
| PCOR | PROCORE TECHNOLOGIES INC | 52,065 | $3,797 | 0.5% | $66.08 | +5.7% | COM | 74275K108 |
| TW | TRADEWEB MKTS INC | 21,848 | $2,425 | 0.3% | $133.84 | -4.0% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 4,221 | $2,208 | 0.3% | $347.38 | +61.6% | COM | 902252105 |
| BOC | BOSTON OMAHA CORP | 140,932 | $1,843 | 0.3% | $23.90 | -43.8% | CL A COM STK | 101044105 |
| DSGX | DESCARTES SYS GROUP INC | 19,459 | $1,834 | 0.3% | $111.45 | -8.3% | COM | 249906108 |
| ALTI | ALTI GLOBAL INC | 291,763 | $1,039 | 0.1% | $4.15 | 0.0% | CL A | 02157E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $827 | 0.1% | $442.56 | -32.5% | COM | 91324P102 |
| HURC | HURCO CO | 44,968 | $782 | 0.1% | $16.94 | +9.2% | COM | 447324104 |
| AVGO | BROADCOM INC | 2,287 | $755 | 0.1% | $211.78 | +44.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 5,514 | $738 | 0.1% | $78.37 | +34.6% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 4,884 | $712 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,386 | $666 | 0.1% | $186.99 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 3,527 | $658 | 0.1% | $126.42 | +37.9% | COM | 67066G104 |
| KLAC | KLA CORP | 576 | $621 | 0.1% | $726.17 | +28.1% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 2,541 | $618 | 0.1% | $174.99 | +19.5% | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $596 | 0.1% | $628.26 | +28.6% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 823 | $591 | 0.1% | $611.18 | +24.2% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,623 | $570 | 0.1% | $282.09 | +22.0% | COM | 127387108 |
| NFLX | NETFLIX INC | 470 | $563 | 0.1% | $100.11 | +21.9% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,038 | $538 | 0.1% | $413.95 | +22.9% | COM | 594918104 |
| ETN | EATON CORP PLC | 1,425 | $533 | 0.1% | $307.93 | +18.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,740 | $511 | 0.1% | $90.98 | +10.5% | COM | 67103H107 |
| AZO | AUTOZONE INC | 119 | $511 | 0.1% | $3519.76 | +14.0% | COM | 053332102 |
| META | META PLATFORMS INC | 686 | $504 | 0.1% | $634.47 | +17.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,940 | $502 | 0.1% | $150.32 | +12.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 3,411 | $493 | 0.1% | $121.79 | +8.6% | COM | 872540109 |
| DHI | D R HORTON INC | 2,905 | $492 | 0.1% | $129.28 | +21.2% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $490 | 0.1% | $370.17 | +15.2% | SHS | G8994E103 |
| WK | WORKIVA INC | 5,686 | $489 | 0.1% | $75.12 | 0.0% | COM CL A | 98139A105 |
| AAPL | APPLE INC | 1,908 | $486 | 0.1% | $220.29 | +2.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $474 | 0.1% | $185.17 | +3.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 2,156 | $473 | 0.1% | $210.83 | +7.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 202 | $472 | 0.1% | $2095.97 | +14.5% | COM | 58733R102 |
| INTU | INTUIT | 685 | $468 | 0.1% | $622.32 | +15.6% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 916 | $452 | 0.1% | $478.87 | +18.0% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 794 | $452 | 0.1% | $545.05 | +5.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,083 | $439 | 0.1% | $372.36 | +4.5% | COM | 437076102 |
| MCO | MOODYS CORP | 904 | $431 | 0.1% | $472.69 | +6.3% | COM | 615369105 |
| LIN | LINDE PLC | 905 | $430 | 0.1% | $447.07 | +5.3% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $427 | 0.1% | $492.60 | -1.7% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 2,022 | $415 | 0.1% | $202.85 | +4.9% | COM | 172908105 |
| MSCI | MSCI INC | 729 | $414 | 0.1% | $566.35 | -0.7% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 1,865 | $412 | 0.1% | $221.80 | +0.8% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $404 | 0.1% | $346.90 | +1.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 826 | $402 | 0.1% | $503.91 | +5.9% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 | $400 | 0.1% | $317.64 | -5.5% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $395 | 0.1% | $494.30 | -6.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 420 | $389 | 0.1% | $976.75 | -2.1% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 1,547 | $382 | 0.1% | $249.05 | -7.0% | COM | 743315103 |
| LLY | ELI LILLY & CO | 486 | $371 | 0.1% | $807.28 | -8.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $359 | 0.1% | $543.40 | -11.7% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 3,768 | $353 | 0.0% | $111.35 | -12.7% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $340 | 0.0% | $464.38 | -10.0% | COM | 92532F100 |
| CPRT | COPART INC | 7,449 | $335 | 0.0% | $56.18 | -16.1% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 217 | $325 | 0.0% | $1859.99 | -19.1% | COM | 303250104 |
| IT | GARTNER INC | 895 | $235 | 0.0% | $465.80 | -37.4% | COM | 366651107 |
| TLF | TANDY LEATHER FACTORY INC | 41,143 | $123 | 0.0% | $2.95 | +10.1% | COM | 87538X105 |