Portfolio von George Kaiser Family Foundation
64 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 95.8 % des Aktienteils
Aufteilung nach Branche
- Fonds 2,9 %
- Technologie 2,0 %
- Zyklischer Konsum 0,4 %
- Finanzen 0,3 %
- Gesundheit 0,3 %
- Kommunikation 0,2 %
- Industrie 0,1 %
- Nicht zugeordnet 93,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,9 %
- TW 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 63 | 872,3 Mio. $ | 99,91 % |
| 2 | TW | 1 | 806.349 $ | 0,09 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | BOK Financial Corp | 3.361.707 | 430,5 Mio. $ | |
| 2 | Excelerate Energy Inc | 7.854.167 | 262,5 Mio. $ | |
| 3 | SPDR Series Trust | 495.333 | 45,4 Mio. $ | |
| 4 | State Street SPDR S&P 500 ETF Trust | 39.583 | 25,7 Mio. $ | |
| 5 | iShares Trust | 252.558 | 25,4 Mio. $ | |
| 6 | iShares Trust | 134.450 | 21,6 Mio. $ | |
| 7 | Aspen Aerogels Inc | 3.167.322 | 10,8 Mio. $ | |
| 8 | Jabil Inc | 25.452 | 6,8 Mio. $ | |
| 9 | TransDigm Group Inc | 3.399 | 3,9 Mio. $ | |
| 10 | Intapp Inc | 147.651 | 3,8 Mio. $ | |
| 11 | Procore Technologies Inc | 52.458 | 3 Mio. $ | |
| 12 | ServiceNow Inc | 27.935 | 2,9 Mio. $ | |
| 13 | Tyler Technologies Inc | 7.718 | 2,6 Mio. $ | |
| 14 | Tradeweb Markets Inc | 22.047 | 2,6 Mio. $ | |
| 15 | Alkami Technology Inc | 105.707 | 1,7 Mio. $ | |
| 16 | Boston Omaha Corp | 140.932 | 1,6 Mio. $ | |
| 17 | Hurco Cos Inc | 80.644 | 1,2 Mio. $ | |
| 18 | Lam Research Corp | 5.514 | 1,2 Mio. $ | |
| 19 | KLA Corp | 576 | 848.108 $ | |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 2.386 | 806.349 $ | |
| 21 | Alphabet Inc | 2.541 | 730.690 $ | |
| 22 | Broadcom Inc | 2.287 | 707.849 $ | |
| 23 | Monolithic Power Systems Inc | 647 | 707.397 $ | |
| 24 | UnitedHealth Group Inc | 2.395 | 648.063 $ | |
| 25 | NVIDIA Corp | 3.527 | 615.109 $ | |
| 26 | Arista Networks Inc | 4.884 | 599.658 $ | |
| 27 | TJX Cos Inc/The | 3.411 | 544.737 $ | |
| 28 | Apple Inc | 1.908 | 484.231 $ | |
| 29 | Workiva Inc | 7.956 | 474.416 $ | |
| 30 | Netflix Inc | 4.700 | 451.905 $ | |
| 31 | Cadence Design Systems Inc | 1.623 | 450.983 $ | |
| 32 | Amazon.com Inc | 2.156 | 449.030 $ | |
| 33 | Eli Lilly & Co | 486 | 447.008 $ | |
| 34 | O'Reilly Automotive Inc | 4.740 | 437.549 $ | |
| 35 | Waste Management Inc | 1.865 | 428.558 $ | |
| 36 | Costco Wholesale Corp | 420 | 418.501 $ | |
| 37 | Berkshire Hathaway Inc | 849 | 406.841 $ | |
| 38 | AutoZone Inc | 119 | 401.956 $ | |
| 39 | Thermo Fisher Scientific Inc | 815 | 400.597 $ | |
| 40 | DR Horton Inc | 2.905 | 398.624 $ | |
| 41 | Mastercard Inc | 794 | 396.730 $ | |
| 42 | Moody's Corp | 904 | 394.370 $ | |
| 43 | MSCI Inc | 729 | 392.938 $ | |
| 44 | Meta Platforms Inc | 686 | 392.481 $ | |
| 45 | Vertex Pharmaceuticals Inc | 869 | 388.043 $ | |
| 46 | Microsoft Corp | 1.038 | 384.236 $ | |
| 47 | Sherwin-Williams Co/The | 1.168 | 374.402 $ | |
| 48 | Palo Alto Networks Inc | 2.330 | 373.546 $ | |
| 49 | Intuitive Surgical Inc | 802 | 369.714 $ | |
| 50 | Synopsys Inc | 916 | 363.176 $ | |
| 51 | Home Depot Inc/The | 1.083 | 356.188 $ | |
| 52 | S&P Global Inc | 826 | 351.331 $ | |
| 53 | Axon Enterprise Inc | 823 | 349.520 $ | |
| 54 | MercadoLibre Inc | 202 | 349.262 $ | |
| 55 | Cintas Corp | 2.022 | 342.001 $ | |
| 56 | MaxCyte Inc | 481.803 | 338.467 $ | |
| 57 | Blackstone Inc | 2.940 | 338.071 $ | |
| 58 | Progressive Corp/The | 1.547 | 306.677 $ | |
| 59 | Intuit Inc | 685 | 296.180 $ | |
| 60 | Arthur J Gallagher & Co | 1.291 | 279.605 $ | |
| 61 | Copart Inc | 7.449 | 247.307 $ | |
| 62 | Brown & Brown Inc | 3.768 | 245.711 $ | |
| 63 | Fair Isaac Corp | 217 | 231.656 $ | |
| 64 | Tandy Leather Factory Inc | 41.143 | 95.040 $ |