Portfolio (Quarterly)
Guide ↗
George Kaiser Family Foundation
· CIK 0001265376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HURC | HURCO CO | Industrials | 80,644.0 | $1.2M | 0.13% | +10K | +13.6% | $14.71 | +14.7% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 5,514.0 | $1.2M | 0.13% | — | — | $213.66 | +51.0% |
| 23 | KLAC | KLA CORP | Technology | 576.0 | $848K | 0.10% | — | — | $1472.41 | +36.6% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,386.0 | $806K | 0.09% | — | — | $337.95 | +22.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,541.0 | $731K | 0.08% | — | — | $287.56 | +35.2% |
| 26 | AVGO | BROADCOM INC | Technology | 2,287.0 | $708K | 0.08% | — | — | $309.51 | +36.3% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 647.0 | $707K | 0.08% | — | — | $1093.35 | +52.1% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,395.0 | $648K | 0.07% | — | — | $270.59 | +39.3% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,527.0 | $615K | 0.07% | — | — | $174.40 | +23.2% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 4,884.0 | $600K | 0.07% | — | — | $122.78 | +28.7% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,411.0 | $545K | 0.06% | — | — | $159.70 | -0.5% |
| 32 | ETN | EATON CORP PLC | Industrials | 1,425.0 | $510K | 0.06% | — | — | $357.67 | +12.7% |
| 33 | AAPL | APPLE INC | Technology | 1,908.0 | $484K | 0.06% | — | — | $253.79 | +21.5% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,161.0 | $484K | 0.06% | — | — | $416.74 | +10.7% |
| 35 | WK | WORKIVA INC | Technology | 7,956.0 | $474K | 0.05% | — | — | $59.63 | -17.3% |
| 36 | NFLX | NETFLIX INC | Communication Services | 4,700.0 | $452K | 0.05% | — | — | $96.15 | -8.8% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,623.0 | $451K | 0.05% | — | — | $277.87 | +37.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,156.0 | $449K | 0.05% | — | — | $208.27 | +27.4% |
| 39 | LIN | LINDE PLC | Basic Materials | 905.0 | $449K | 0.05% | — | — | $495.76 | +3.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 486.0 | $447K | 0.05% | — | — | $919.77 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.4%
Utilities
33.2%
Technology
4.6%
Industrials
2.3%
Communication Services
0.6%
Consumer Cyclical
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Basic Materials
0.1%