Q2 2024 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2024-08-01 · accession 0000924171-24-000015
$454.6M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $94.0M | 20.7% | 210,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $83.2M | 18.3% | 430,517 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.3M | 15.7% | 576,950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.5M | 13.5% | 292,164 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.6M | 13.1% | 135,143 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.7M | 4.55% | 46,331 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.7M | 3.01% | 9,190 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.4M | 2.94% | 43,390 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.7M | 2.79% | 202,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 1.83% | 5,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 1.28% | 11,571 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.76% | 6,865 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2.3M | 0.50% | 2,225 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.9M | 0.42% | 92,000 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $712,526 | 0.16% | 665,912 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $355,256 | 0.08% | 1,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC- CL C | $345,563 | 0.08% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC- CL A | $343,535 | 0.08% | 1,886 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $141,550 | 0.03% | 1,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $130,303 | 0.03% | 1,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $89,132 | 0.02% | 1,413 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $69,930 | 0.02% | 2,258 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $67,863 | 0.01% | 705 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $65,759 | 0.01% | 176 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61,865 | 0.01% | 198 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $61,219 | 0.01% | 240 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $57,865 | 0.01% | 1,455 | Common | SOLE |
| 229790100 | HLTHQ | CUE HEALTH INC | $52,774 | 0.01% | 9,595,348 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $40,727 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34,025 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $23,616 | 0.01% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18,000 | 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.