Q4 2024 · 13F-HR
OAKMONT Corpholdings as filed
Filed 2025-02-12 · accession 0001081198-25-000007
$571.9M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $102.7M | 18.0% | 243,682 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90.8M | 15.9% | 413,984 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.5M | 13.9% | 592,189 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.6M | 11.5% | 124,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.9M | 8.56% | 195,397 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $47.6M | 8.33% | 23,933 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.6M | 7.10% | 81,587 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.7M | 6.07% | 575,771 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.1M | 5.44% | 53,101 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.5M | 4.45% | 20,086 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.8M | 0.32% | 92,000 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $898,149 | 0.16% | 83,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $401,438 | 0.07% | 1,032 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $358,789 | 0.06% | 1,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $357,020 | 0.06% | 1,886 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $163,165 | 0.03% | 1,410 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $150,919 | 0.03% | 1,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $96,451 | 0.02% | 1,413 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $74,571 | 0.01% | 176 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $66,312 | 0.01% | 240 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $65,290 | 0.01% | 705 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63,947 | 0.01% | 1,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $51,607 | 0.01% | 198 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45,273 | 0.01% | 2,258 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41,047 | 0.01% | 180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36,005 | 0.01% | 100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25,817 | 0.00% | 110 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22,659 | 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.