Titelia

Holdings of George Kaiser Family Foundation

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
64 in 2 countries
Top ten
95.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BOK Financial Corp 3,361,707430.5M $
2Excelerate Energy Inc 7,854,167262.5M $
3SPDR Series Trust 495,33345.4M $
4State Street SPDR S&P 500 ETF Trust 39,58325.7M $
5iShares Trust 252,55825.4M $
6iShares Trust 134,45021.6M $
7Aspen Aerogels Inc 3,167,32210.8M $
8Jabil Inc 25,4526.8M $
9TransDigm Group Inc 3,3993.9M $
10Intapp Inc 147,6513.8M $
11Procore Technologies Inc 52,4583M $
12ServiceNow Inc 27,9352.9M $
13Tyler Technologies Inc 7,7182.6M $
14Tradeweb Markets Inc 22,0472.6M $
15Alkami Technology Inc 105,7071.7M $
16Boston Omaha Corp 140,9321.6M $
17Hurco Cos Inc 80,6441.2M $
18Lam Research Corp 5,5141.2M $
19KLA Corp 576848.1K $
20Taiwan Semiconductor Manufacturing Co Ltd 2,386806.3K $
21Alphabet Inc 2,541730.7K $
22Broadcom Inc 2,287707.8K $
23Monolithic Power Systems Inc 647707.4K $
24UnitedHealth Group Inc 2,395648.1K $
25NVIDIA Corp 3,527615.1K $
26Arista Networks Inc 4,884599.7K $
27TJX Cos Inc/The 3,411544.7K $
28Apple Inc 1,908484.2K $
29Workiva Inc 7,956474.4K $
30Netflix Inc 4,700451.9K $
31Cadence Design Systems Inc 1,623451K $
32Amazon.com Inc 2,156449K $
33Eli Lilly & Co 486447K $
34O'Reilly Automotive Inc 4,740437.5K $
35Waste Management Inc 1,865428.6K $
36Costco Wholesale Corp 420418.5K $
37Berkshire Hathaway Inc 849406.8K $
38AutoZone Inc 119402K $
39Thermo Fisher Scientific Inc 815400.6K $
40DR Horton Inc 2,905398.6K $
41Mastercard Inc 794396.7K $
42Moody's Corp 904394.4K $
43MSCI Inc 729392.9K $
44Meta Platforms Inc 686392.5K $
45Vertex Pharmaceuticals Inc 869388K $
46Microsoft Corp 1,038384.2K $
47Sherwin-Williams Co/The 1,168374.4K $
48Palo Alto Networks Inc 2,330373.5K $
49Intuitive Surgical Inc 802369.7K $
50Synopsys Inc 916363.2K $
51Home Depot Inc/The 1,083356.2K $
52S&P Global Inc 826351.3K $
53Axon Enterprise Inc 823349.5K $
54MercadoLibre Inc 202349.3K $
55Cintas Corp 2,022342K $
56MaxCyte Inc 481,803338.5K $
57Blackstone Inc 2,940338.1K $
58Progressive Corp/The 1,547306.7K $
59Intuit Inc 685296.2K $
60Arthur J Gallagher & Co 1,291279.6K $
61Copart Inc 7,449247.3K $
62Brown & Brown Inc 3,768245.7K $
63Fair Isaac Corp 217231.7K $
64Tandy Leather Factory Inc 41,14395K $

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Sector breakdown

  • Funds 2.9 %
  • Technology 2.0 %
  • Consumer discretionary 0.4 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Communication 0.2 %
  • Industrials 0.1 %
  • Unattributed 93.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States63872.3M $99.91 %
2Taiwan1806.3K $0.09 %
Cite this page

Titelia. "Holdings of George Kaiser Family Foundation". https://titelia.com/en/funds/US13F1265376