13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000924171-24-000010
Total Value
$408.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 178,510 | $75.1M | 18.38% |
| 2 | AMAZON.COM INC | AMZN | 357,941 | $64.6M | 15.80% |
| 3 | MASTERCARD INCORPORATED | MA | 123,164 | $59.3M | 14.52% |
| 4 | NVIDIA CORPORATION | NVDA | 53,235 | $48.1M | 11.77% |
| 5 | APPLE INC | AAPL | 273,166 | $46.8M | 11.46% |
| 6 | BOEING CO | BA-PA | 164,628 | $31.8M | 7.78% |
| 7 | SEA LTD - ADR | SE | 350,612 | $18.8M | 4.61% |
| 8 | QUALCOMM INC | QCOM | 97,733 | $16.5M | 4.05% |
| 9 | S&P GLOBAL INC | SPGI | 32,801 | $14.0M | 3.42% |
| 10 | ROKU INC | ROKU | 199,804 | $13.0M | 3.19% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 20,470 | $6.4M | 1.56% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,042 | $5.9M | 1.45% |
| 13 | LIBERTY ENERGY INC | LBRT | 115,664 | $2.4M | 0.59% |
| 14 | CUE HEALTH INC | 229790100 | 9,595,348 | $1.8M | 0.44% |
| 15 | BROADCOM INC | AVGO | 966 | $1.3M | 0.31% |
| 16 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 665,912 | $905,640 | 0.22% |
| 17 | HOME DEPOT INC | HD | 1,032 | $395,875 | 0.10% |
| 18 | ALPHABET INC- CL C | GOOG | 1,884 | $286,858 | 0.07% |
| 19 | ALPHABET INC- CL A | GOOG | 1,886 | $284,654 | 0.07% |
| 20 | RTX CORPORATION | RTX | 1,410 | $137,517 | 0.03% |
| 21 | AFLAC INC | AFL | 1,459 | $125,270 | 0.03% |
| 22 | INTEL CORP | INTC | 2,258 | $99,736 | 0.02% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 1,413 | $82,138 | 0.02% |
| 24 | DEERE & CO | DE | 176 | $72,290 | 0.02% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 705 | $69,985 | 0.02% |
| 26 | CHUBB LIMITED | CB | 240 | $62,191 | 0.02% |
| 27 | AMGEN INC | AMGN | 198 | $56,295 | 0.01% |
| 28 | BANK OF AMERICA CORP | 060505104 | 1,455 | $55,174 | 0.01% |
| 29 | UNION PACIFIC CORP | UNP | 180 | $44,267 | 0.01% |
| 30 | STRYKER CORPORATION | SYK | 100 | $35,787 | 0.01% |
| 31 | NORFOLK SOUTHERN CORP | 655844108 | 110 | $28,036 | 0.01% |
| 32 | CUMMINS INC | CMI | 65 | $19,152 | 0.00% |