Q4 2023 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2024-02-14 · accession 0000924171-24-000006
$380.9M
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.7M | 18.8% | 190,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $57.4M | 15.1% | 377,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.1M | 14.5% | 129,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.6M | 14.1% | 278,216 | Common | SOLE |
| 097023105 | BA | BOEING CO | $42.9M | 11.3% | 164,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.6M | 6.47% | 49,762 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.3M | 4.81% | 199,804 | Common | SOLE |
| 81141R100 | SE | SEA LTD - ADR | $14.2M | 3.73% | 350,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 3.71% | 97,733 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.0M | 3.15% | 27,273 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.93% | 1,542 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.5M | 0.92% | 12,831 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 0.75% | 158,009 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $2.8M | 0.74% | 60,480 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $1.6M | 0.41% | 9,595,348 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $932,277 | 0.24% | 665,912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $357,640 | 0.09% | 1,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $265,512 | 0.07% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $263,455 | 0.07% | 1,886 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $120,368 | 0.03% | 1,459 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $118,637 | 0.03% | 1,410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $113,465 | 0.03% | 2,258 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $81,177 | 0.02% | 1,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70,377 | 0.02% | 176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63,076 | 0.02% | 705 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $57,028 | 0.01% | 198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54,240 | 0.01% | 240 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $48,990 | 0.01% | 1,455 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $44,212 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29,946 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $26,002 | 0.01% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15,572 | 0.00% | 65 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.