Disclosed positions
| BOK FINL CORP | BOKF | COM NEW | $466,873,868 | 3,361,707 | SH | None |
| EXCELERATE ENERGY INC | EE | CL A COM | $298,379,804 | 7,854,167 | SH | None |
| STATE STR SPDR S&P 500 ETF | SPY | TR UNIT | $53,373,892 | 71,473 | SH | None |
| ISHARES TR | IWL | RUS TOP 200 ETF | $45,960,260 | 248,501 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $27,561,524 | 300,759 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $25,650,963 | 254,802 | SH | None |
| ASPEN AEROGELS INC | ASPN | COM | $20,080,821 | 3,167,322 | SH | None |
| JABIL INC | JBL | COM | $9,869,444 | 25,603 | SH | None |
| JFROG LTD | FROG | ORD SHS | $6,959,318 | 76,577 | SH | None |
| STEPSTONE GROUP INC | STEP | COM CL A | $5,145,432 | 124,406 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $4,562,237 | 3,425 | SH | None |
| INTAPP INC | INTA | COM | $2,898,142 | 114,960 | SH | None |
| SERVICENOW INC | NOW | COM | $2,843,876 | 28,645 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,602,368 | 7,282 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $2,602,198 | 64,062 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $2,545,279 | 8,703 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $2,476,744 | 169,640 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,441,898 | 12,204 | SH | None |
| AMAZON.COM INC | AMZN | COM | $2,309,038 | 9,688 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,261,247 | 6,062 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $2,197,204 | 22,047 | SH | None |
| META PLATFORMS INC | META | CL A | $2,057,698 | 3,653 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $2,028,717 | 4,248 | SH | None |
| BOSTON OMAHA CORP | BOC | CL A COM STK | $1,922,312 | 140,932 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $1,915,411 | 105,707 | SH | None |
| HURCO CO | HURC | COM | $1,846,344 | 80,644 | SH | None |
| BROADCOM INC | AVGO | COM | $1,833,976 | 4,855 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,789,287 | 4,305 | SH | None |
| APPLE INC | AAPL | COM | $1,732,977 | 5,989 | SH | None |
| DESCARTES SYS GROUP INC | DSGX | COM | $1,670,830 | 24,131 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,337,042 | 2,672 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $970,847 | 488 | SH | None |
| D R HORTON INC | DHI | COM | $949,102 | 5,827 | SH | None |
| KLA CORP | KLAC | COM NEW | $944,352 | 3,130 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $896,925 | 1,544 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $891,793 | 2,058 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $872,951 | 2,462 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $864,486 | 2,535 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $829,694 | 4,884 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $803,784 | 1,565 | SH | None |
| MAXCYTE INC | MXCT | COM | $771,869 | 627,536 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $739,957 | 791 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $725,494 | 1,933 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $721,167 | 945 | SH | None |
| CORNING INC | GLW | COM | $690,427 | 2,703 | SH | None |
| AMPHENOL CORP | APH | CL A | $620,646 | 3,520 | SH | None |
| AMARIN CORP PLC | AMRN | SPONSORED ADR | $593,080 | 37,207 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $573,447 | 567 | SH | None |
| VISA INC | V | COM CL A | $564,383 | 1,645 | SH | None |
| NETFLIX INC. | NFLX | COM | $547,424 | 7,667 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.