CIK: 0001265376 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $562,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK Financial Corp. | 3,207,769 | $242,443 | 43.1% | $60.98 | +26.0% | Common | 05561Q201 |
| EE | Excelerate Energy, Inc. | 7,854,167 | $156,455 | 27.8% | $24.78 | 0.0% | Common | 30069T101 |
| ASPN | Aspen Aerogels, Inc. | 3,167,322 | $31,293 | 5.6% | $10.85 | +86.0% | Common | 04523Y105 |
| CALY | Callaway Golf Company | 1,201,877 | $24,518 | 4.4% | $29.60 | -27.4% | Common | 131193104 |
| NOW | ServiceNow, Inc. | 14,122 | $6,715 | 1.2% | $89.31 | +6.7% | Common | 81762P102 |
| PTCT | PTC Inc. | 53,669 | $5,707 | 1.0% | $58.94 | -40.5% | Common | 69366J200 |
| — | Masonite International Corporation | 67,883 | $5,215 | 0.9% | $98.72 | — | Common | 575385109 |
| REZI | Resideo Technologies, Inc. | 229,474 | $4,456 | 0.8% | $12.67 | +78.2% | Common | 76118Y104 |
| MSFT | Microsoft Corporation | 16,602 | $4,264 | 0.8% | $34.93 | +654.1% | Common | 594918104 |
| GOOG | Alphabet, Inc. - CL A | 38,360 | $4,192 | 0.7% | $114.43 | +2.5% | Common | 02079K107 |
| — | Primo Water Corporation | 295,530 | $3,954 | 0.7% | $14.40 | — | Common | 74167P108 |
| BOC | Boston Omaha Corp - CL A | 187,056 | $3,863 | 0.7% | $25.16 | -13.0% | Common | 101044105 |
| — | CyberArk Software Ltd. | 26,779 | $3,427 | 0.6% | $168.11 | — | Common | M2682V108 |
| WK | Workiva Inc. - CL A | 50,774 | $3,351 | 0.6% | $78.31 | +6.3% | Common | 98139A105 |
| MORN | Morningstar, Inc. | 13,598 | $3,288 | 0.6% | $245.44 | +2.7% | Common | 617700109 |
| — | NICE Ltd. | 15,961 | $3,072 | 0.5% | $284.77 | — | Common | 617700110 |
| TYL | Tyler Technologies, Inc. | 8,773 | $2,917 | 0.5% | $345.80 | +5.9% | Common | 902252105 |
| — | Avalara, Inc. | 40,095 | $2,831 | 0.5% | $70.61 | — | Common | 05338G106 |
| CPRT | Copart, Inc. | 23,606 | $2,565 | 0.5% | $24.84 | +14.6% | Common | 217204106 |
| AON | Aon PLC | 8,930 | $2,408 | 0.4% | $230.75 | +21.3% | Common | G0403H108 |
| AMZN | Amazon.com, Inc. | 21,893 | $2,325 | 0.4% | $125.13 | 0.0% | Common | 023135106 |
| V | Visa Inc - CL A | 11,739 | $2,311 | 0.4% | $180.69 | +11.3% | Common | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 4,209 | $2,287 | 0.4% | $466.00 | +16.9% | Common | 883556102 |
| BRK/B | Berkshire Hathaway Inc. - CL B | 7,885 | $2,153 | 0.4% | $137.70 | +127.8% | Common | 084670702 |
| SPGI | S&P Global Inc. | 6,289 | $2,120 | 0.4% | $114.76 | +201.2% | Common | 78409V104 |
| DLTR | Dollar Tree, Inc. | 13,281 | $2,070 | 0.4% | $108.70 | +45.8% | Common | 256746108 |
| MCO | Moodys Corporation | 7,473 | $2,032 | 0.4% | $88.07 | +229.3% | Common | 615369105 |
| CSGP | CoStar Group, Inc. | 32,346 | $1,954 | 0.3% | $85.07 | -28.8% | Common | 22160N109 |
| RYAAY | Ryanair Holdings PLC | 28,566 | $1,921 | 0.3% | $68.84 | — | Common | 783513203 |
| JPM | JPMorgan Chase & Co. | 16,957 | $1,910 | 0.3% | $45.22 | +149.9% | Common | 46625H100 |
| ADI | Analog Devices, Inc. | 13,025 | $1,903 | 0.3% | $117.76 | +25.4% | Common | 032654105 |
| MHK | Mohawk Industries, Inc. | 15,094 | $1,873 | 0.3% | $140.60 | -5.6% | Common | 608190104 |
| ALIT | Alight, Inc. - CL A | 275,303 | $1,858 | 0.3% | $9.72 | -19.5% | Common | 01626W101 |
| ERIC | Ericsson (Telefonaktiebolaget LM Ericsson) - Series B | 246,938 | $1,827 | 0.3% | $8.22 | — | Common | 294821608 |
| META | Meta Platforms, Inc. - CL A | 10,150 | $1,637 | 0.3% | $191.99 | -0.2% | Common | 30303M102 |
| TBLA | Taboola.com Ltd | 634,072 | $1,604 | 0.3% | $6.16 | -40.4% | Common | M8744T106 |
| HEI | HEICO Corporation | 12,186 | $1,598 | 0.3% | $109.32 | +28.9% | Common | 422806109 |
| LBRDK | Liberty Broadband Corp - Series C | 13,333 | $1,542 | 0.3% | $49.87 | +128.8% | Common | 530307305 |
| PEGA | Pegasystems Inc. | 29,909 | $1,431 | 0.3% | $59.18 | -49.5% | Common | 705573103 |
| DG | Dollar General Corp | 5,738 | $1,408 | 0.3% | $198.87 | +10.1% | Common | 256677105 |
| ADBE | Adobe Inc. | 3,771 | $1,380 | 0.2% | $436.38 | -6.7% | Common | 00724F101 |
| ADSK | Autodesk, Inc. | 7,708 | $1,325 | 0.2% | $241.13 | -20.2% | Common | 052769106 |
| EBAY | eBay Inc. | 31,175 | $1,299 | 0.2% | $58.54 | -22.4% | Common | 278642103 |
| CMCSA | Comcast Corp - CL A | 28,764 | $1,129 | 0.2% | $32.02 | +19.8% | Common | 20030N101 |
| — | Coupa Software Incorporated | 18,979 | $1,084 | 0.2% | $82.34 | — | Common | 22266L106 |
| DH | Definitive Healthcare Corp. | 41,041 | $941 | 0.2% | $21.39 | 0.0% | Common | 24477E103 |
| CRM | Salesforce Inc | 5,225 | $862 | 0.2% | $174.57 | 0.0% | Common | 79466L302 |