Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$714M in Q2 2013 → $1.04B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BF Bok Finl Corp | 44.8% | Unchanged | 3,361,707 | $467M |
| Excelerate Energy Inc | 28.7% | Unchanged | 7,854,167 | $298M |
| SS State Str SPDR S&P 500 ETF | 5.1% | Added 81% | 71,473 | $53.4M |
| IT Ishares Tr | 4.4% | Added 85% | 248,501 | $46M |
| SS SPDR Series Trust | 2.6% | Trimmed 39% | 300,759 | $27.6M |
| IT Ishares Tr | 2.5% | Added 0.9% | 254,802 | $25.7M |
| Aspen Aerogels Inc | 1.9% | Unchanged | 3,167,322 | $20.1M |
| Jabil Inc | 0.9% | Added 0.6% | 25,603 | $9.87M |
| Jfrog Ltd | 0.7% | Unchanged | 76,577 | $6.96M |
| Stepstone Group Inc | 0.5% | New | 124,406 | $5.15M |
| Transdigm Group Inc | 0.4% | Added 0.8% | 3,425 | $4.56M |
| Intapp Inc | 0.3% | Trimmed 22% | 114,960 | $2.9M |
| Servicenow Inc | 0.3% | Added 2.5% | 28,645 | $2.84M |
| Alphabet Inc | 0.2% | Added 187% | 7,282 | $2.6M |
| Procore Technologies Inc | 0.2% | Added 22% | 64,062 | $2.6M |
| Tyler Technologies Inc | 0.2% | Added 13% | 8,703 | $2.55M |
| Cellebrite Di Ltd | 0.2% | Added 62% | 169,640 | $2.48M |
| Nvidia Corporation | 0.2% | Added 246% | 12,204 | $2.44M |
| Amazon.com Inc | 0.2% | Added 349% | 9,688 | $2.31M |
| Microsoft Corp | 0.2% | Added 484% | 6,062 | $2.26M |
| TM Tradeweb Mkts Inc | 0.2% | Unchanged | 22,047 | $2.2M |
| Meta Platforms Inc | 0.2% | Added 433% | 3,653 | $2.06M |
| TS Taiwan Semiconductor Manufac | 0.2% | Added 78% | 4,248 | $2.03M |
| Boston Omaha Corp | 0.2% | Unchanged | 140,932 | $1.92M |
| Alkami Technology Inc | 0.2% | Unchanged | 105,707 | $1.92M |
| HC Hurco Co | 0.2% | Unchanged | 80,644 | $1.85M |
| Broadcom Inc | 0.2% | Added 112% | 4,855 | $1.83M |
| Unitedhealth Group Inc | 0.2% | Added 80% | 4,305 | $1.79M |
| Apple Inc | 0.2% | Added 214% | 5,989 | $1.73M |
| DS Descartes Sys Group Inc | 0.2% | Unchanged | 24,131 | $1.67M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 215% | 2,672 | $1.34M |
| AH Asml Hldg Nv | 0.1% | New | 488 | $971K |
| DR D R Horton Inc | 0.1% | Added 101% | 5,827 | $949K |
| Kla Corp | 0.1% | Added 443% | 3,130 | $944K |
| Advanced Micro Devices Inc | 0.1% | New | 1,544 | $897K |
| Lam Research Corp | 0.1% | Trimmed 63% | 2,058 | $892K |
| Arm Holdings PLC | 0.1% | New | 2,462 | $873K |
| Palo Alto Networks Inc | 0.1% | Added 8.8% | 2,535 | $864K |
| Arista Networks Inc | 0.1% | Unchanged | 4,884 | $830K |
| Mastercard Incorporated | 0.1% | Added 97% | 1,565 | $804K |
| Maxcyte Inc | 0.1% | Added 30% | 627,536 | $772K |
| CW Costco Wholesale Corporation | 0.1% | Added 88% | 791 | $740K |
| CD Cadence Design System Inc | 0.1% | Added 19% | 1,933 | $725K |
| CH Crowdstrike Hldgs Inc | 0.1% | New | 945 | $721K |
| C Corning Inc | 0.1% | New | 2,703 | $690K |
| Amphenol Corp | 0.1% | New | 3,520 | $621K |
| Amarin Corp PLC | 0.1% | New | 37,207 | $593K |
| Goldman Sachs Group Inc | 0.1% | New | 567 | $573K |
| Visa Inc | 0.1% | New | 1,645 | $564K |
| Netflix Inc. | 0.1% | Added 63% | 7,667 | $547K |
| Jpmorgan Chase & Co | 0.1% | New | 1,620 | $530K |
| Eli Lilly & Co | 0.0% | Trimmed 11% | 434 | $521K |
| HN Heico Corp New | 0.0% | New | 1,300 | $463K |
| Abbvie Inc | 0.0% | New | 1,823 | $459K |
| QS Quanta Svcs Inc | 0.0% | New | 632 | $455K |
| Ge Vernova Inc | 0.0% | New | 376 | $442K |
| Nasdaq Inc | 0.0% | New | 5,597 | $441K |
| Mckesson Corp | 0.0% | New | 579 | $437K |
| Eaton Corp PLC | 0.0% | Trimmed 28% | 1,021 | $435K |
| Analog Devices Inc | 0.0% | New | 1,090 | $433K |
Showing top 60 of 105 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF | Added | +31,890 | +$23.8M | 5.1% |
| IT Ishares Tr | Added | +114,051 | +$21.1M | 4.4% |
| SS SPDR Series Trust | Trimmed | −194,574 | −$17.8M | 2.6% |
| Stepstone Group Inc | New | +124,406 | +$5.15M | 0.5% |
| Microsoft Corp | Added | +5,024 | +$1.87M | 0.2% |
| Amazon.com Inc | Added | +7,532 | +$1.8M | 0.2% |
| Nvidia Corporation | Added | +8,677 | +$1.74M | 0.2% |
| Alphabet Inc | Added | +4,741 | +$1.69M | 0.2% |
| Meta Platforms Inc | Added | +2,967 | +$1.67M | 0.2% |
| Taboola.com Ltd | Exited | −502,513 | −$1.56M | — |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +495,333 | +$45.4M | 5.1% |
| IT Ishares Tr | New | +252,558 | +$25.4M | 2.9% |
| Jabil Inc | Trimmed | −9,009 | −$2.39M | 0.8% |
| Jfrog Ltd | Trimmed | −34,123 | −$1.6M | 0.4% |
| Taboola.com Ltd | New | +502,513 | +$1.56M | 0.2% |
| Cellebrite Di Ltd | New | +104,806 | +$1.44M | 0.2% |
| Tyler Technologies Inc | Added | +3,424 | +$1.17M | 0.3% |
| Alkami Technology Inc | Trimmed | −48,971 | −$767K | 0.2% |
| Intapp Inc | Added | +13,834 | +$355K | 0.4% |
| Maxcyte Inc | New | +481,803 | +$338K | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Servicenow Inc | Added | +22,310 | +$3.42M | 0.6% |
| Alti Global Inc | Exited | −291,763 | −$1.04M | — |
| HC Hurco Co | Added | +26,000 | +$402K | 0.1% |
| Netflix Inc | Added | +4,230 | +$397K | 0.1% |
| Workiva Inc | Added | +2,231 | +$192K | 0.1% |
| Jabil Inc | Added | +481 | +$110K | 1.1% |
| Jfrog Ltd | Added | +599 | +$37.4K | 0.9% |
| Tyler Technologies Inc | Added | +73 | +$33.1K | 0.3% |
| Transdigm Group Inc | Added | +14 | +$18.6K | 0.6% |
| Procore Technologies Inc | Added | +241 | +$17.5K | 0.5% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cyberark Software Ltd. | Exited | −7,426 | −$3.02M | — |
| Procore Technologies Inc | Added | +28,897 | +$2.11M | 0.5% |
| DS Descartes Sys Group Inc | Trimmed | −15,478 | −$1.46M | 0.3% |
| Intapp Inc | Added | +30,952 | +$1.27M | 0.8% |
| Alti Global Inc | New | +291,763 | +$1.04M | 0.1% |
| Alkami Technology Inc | Added | +40,482 | +$1.01M | 0.5% |
| Arista Networks Inc | New | +4,884 | +$712K | 0.1% |
| Amarin Corporation PLC | Exited | −38,197 | −$620K | — |
| Arista Networks, Inc. | Exited | −4,884 | −$500K | — |
| Workiva Inc | New | +5,686 | +$489K | 0.1% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +13,663 | +$8.44M | 3.5% |
| IR Ishares Russell Top 200 ETF | Added | +43,695 | +$6.69M | 3.0% |
| Transdigm Group Incorporated | Added | +3,168 | +$4.82M | 0.7% |
| Ptc Inc. | Exited | −24,555 | −$3.8M | — |
| Morningstar, Inc. | Exited | −9,349 | −$2.8M | — |
| Amarin Corporation PLC | New | +38,197 | +$620K | 0.1% |
| Servicenow, Inc. | Trimmed | −524 | −$539K | 0.8% |
| Arista Networks, Inc. | New | +4,884 | +$500K | 0.1% |
| Cyberark Software Ltd. | Trimmed | −1,128 | −$459K | 0.4% |
| Tradeweb Markets Inc. | Added | +3,057 | +$448K | 0.5% |
Showing the 10 largest of 67 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | New | +25,920 | +$14.5M | 2.1% |
| IR Ishares Russell Top 200 ETF | New | +90,755 | +$12.5M | 1.8% |
| Alkami Technology, Inc. | New | +112,315 | +$2.95M | 0.4% |
| Tradeweb Markets Inc. | New | +18,791 | +$2.79M | 0.4% |
| Gxo Logistics, Inc. | Exited | −49,503 | −$2.15M | — |
| Cyberark Software, Ltd. | Trimmed | −3,878 | −$1.31M | 0.4% |
| Intapp, Inc. | Trimmed | −21,872 | −$1.28M | 0.8% |
| Morningstar, Inc. | Added | +1,656 | +$497K | 0.4% |
| Jfrog Ltd. | Added | +13,376 | +$428K | 0.5% |
| Brown & Brown, Inc. | New | +2,666 | +$332K | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| The Descartes Systems Group Inc. | New | +34,575 | +$3.93M | 0.6% |
| ZG Zeta Global Holdings Corp. - Cl A | Exited | −103,695 | −$3.09M | — |
| Zuora Inc | Exited | −179,254 | −$1.55M | — |
| Unitedhealth Group Incorporated | New | +467 | +$236K | — |
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZG Zeta Global Holdings Corp. - Cl A | Trimmed | −61,054 | −$1.82M | 0.5% |
| Procore Technologies, Inc. | New | +22,928 | +$1.42M | 0.2% |
| Endava PLC | Exited | −29,943 | −$876K | — |
| Jfrog Ltd. | Added | +27,821 | +$808K | 0.5% |
| Intapp, Inc. | Added | +15,127 | +$724K | 0.9% |
| Apollomics Inc. | Exited | −670,976 | −$141K | — |
| Hurco Companies, Inc. | Added | +5,314 | +$112K | 0.1% |
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