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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,395.0 | $791K | 0.11% | NEW | — | $330.11 | +14.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,386.0 | $725K | 0.10% | NEW | — | $303.89 | +35.7% |
| 23 | KLAC | KLA CORP | Technology | 576.0 | $700K | 0.09% | NEW | — | $1215.08 | +65.5% |
| 24 | WK | WORKIVA INC | Technology | 7,917.0 | $683K | 0.09% | NEW | — | $86.25 | -41.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 3,527.0 | $658K | 0.09% | NEW | — | $186.50 | +15.2% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 4,884.0 | $640K | 0.09% | NEW | — | $131.03 | +20.6% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 647.0 | $586K | 0.08% | NEW | — | $906.36 | +83.5% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,411.0 | $524K | 0.07% | NEW | — | $153.61 | +3.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 486.0 | $522K | 0.07% | NEW | — | $1074.68 | -0.9% |
| 30 | AAPL | APPLE INC | Technology | 1,908.0 | $519K | 0.07% | NEW | — | $271.86 | +13.4% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,623.0 | $507K | 0.07% | NEW | — | $312.58 | +22.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,038.0 | $502K | 0.07% | NEW | — | $483.62 | -14.0% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,156.0 | $498K | 0.07% | NEW | — | $230.82 | +14.9% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 815.0 | $472K | 0.06% | NEW | — | $579.45 | -22.7% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 823.0 | $467K | 0.06% | NEW | — | $567.93 | -32.2% |
| 36 | MCO | MOODYS CORP | Financial Services | 904.0 | $462K | 0.06% | NEW | — | $510.85 | -11.7% |
| 37 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 802.0 | $454K | 0.06% | NEW | — | $566.36 | -22.9% |
| 38 | ETN | EATON CORP PLC | Industrials | 1,425.0 | $454K | 0.06% | NEW | — | $318.51 | +26.6% |
| 39 | INTU | INTUIT | Technology | 685.0 | $454K | 0.06% | NEW | — | $662.42 | -54.1% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 794.0 | $453K | 0.06% | NEW | — | $570.88 | -13.6% |
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
59.5%
Utilities
30.4%
Technology
6.3%
Industrials
2.4%
Communication Services
0.5%
Consumer Cyclical
0.4%
Healthcare
0.4%
Consumer Defensive
0.1%
Basic Materials
0.1%