13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0000924171-24-000015
Total Value
$454.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 210,413 | $94.0M | 20.69% |
| 2 | AMAZON.COM INC | AMZN | 430,517 | $83.2M | 18.30% |
| 3 | NVIDIA CORPORATION | NVDA | 576,950 | $71.3M | 15.68% |
| 4 | APPLE INC | AAPL | 292,164 | $61.5M | 13.54% |
| 5 | MASTERCARD INCORPORATED | MA | 135,143 | $59.6M | 13.12% |
| 6 | S&P GLOBAL INC | SPGI | 46,331 | $20.7M | 4.55% |
| 7 | FAIR ISAAC CORP | FICO | 9,190 | $13.7M | 3.01% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 43,390 | $13.4M | 2.94% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,600 | $12.7M | 2.79% |
| 10 | BROADCOM INC | AVGO | 5,193 | $8.3M | 1.83% |
| 11 | META PLATFORMS INC | META | 11,571 | $5.8M | 1.28% |
| 12 | TYLER TECHNOLOGIES INC | TYL | 6,865 | $3.5M | 0.76% |
| 13 | ASML HOLDING NV | ASMLF | 2,225 | $2.3M | 0.50% |
| 14 | LIBERTY ENERGY INC | LBRT | 92,000 | $1.9M | 0.42% |
| 15 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 665,912 | $712,526 | 0.16% |
| 16 | HOME DEPOT INC | HD | 1,032 | $355,256 | 0.08% |
| 17 | ALPHABET INC- CL C | GOOG | 1,884 | $345,563 | 0.08% |
| 18 | ALPHABET INC- CL A | GOOG | 1,886 | $343,535 | 0.08% |
| 19 | RTX CORPORATION | RTX | 1,410 | $141,550 | 0.03% |
| 20 | AFLAC INC | AFL | 1,459 | $130,303 | 0.03% |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 1,413 | $89,132 | 0.02% |
| 22 | INTEL CORP | INTC | 2,258 | $69,930 | 0.02% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 705 | $67,863 | 0.01% |
| 24 | DEERE & CO | DE | 176 | $65,759 | 0.01% |
| 25 | AMGEN INC | AMGN | 198 | $61,865 | 0.01% |
| 26 | CHUBB LIMITED | CB | 240 | $61,219 | 0.01% |
| 27 | BANK OF AMERICA CORP | 060505104 | 1,455 | $57,865 | 0.01% |
| 28 | CUE HEALTH INC | 229790100 | 9,595,348 | $52,774 | 0.01% |
| 29 | UNION PACIFIC CORP | UNP | 180 | $40,727 | 0.01% |
| 30 | STRYKER CORPORATION | SYK | 100 | $34,025 | 0.01% |
| 31 | NORFOLK SOUTHERN CORP | 655844108 | 110 | $23,616 | 0.01% |
| 32 | CUMMINS INC | CMI | 65 | $18,000 | 0.00% |