Q1 2024 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2024-05-09 · accession 0000924171-24-000010
$408.6M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $75.1M | 18.4% | 178,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $64.6M | 15.8% | 357,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.3M | 14.5% | 123,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.1M | 11.8% | 53,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.8M | 11.5% | 273,166 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.8M | 7.78% | 164,628 | Common | SOLE |
| 81141R100 | SE | SEA LTD - ADR | $18.8M | 4.61% | 350,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.5M | 4.05% | 97,733 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.0M | 3.42% | 32,801 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.0M | 3.19% | 199,804 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.4M | 1.56% | 20,470 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 1.45% | 2,042 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.4M | 0.59% | 115,664 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $1.8M | 0.44% | 9,595,348 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.31% | 966 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $905,640 | 0.22% | 665,912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $395,875 | 0.10% | 1,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $286,858 | 0.07% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $284,654 | 0.07% | 1,886 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $137,517 | 0.03% | 1,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $125,270 | 0.03% | 1,459 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $99,736 | 0.02% | 2,258 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $82,138 | 0.02% | 1,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72,290 | 0.02% | 176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $69,985 | 0.02% | 705 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62,191 | 0.02% | 240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $56,295 | 0.01% | 198 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $55,174 | 0.01% | 1,455 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $44,267 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35,787 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $28,036 | 0.01% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19,152 | 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.