13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001081198-23-000002
Total Value
$624,312
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 426,867 | $102,371 | 16.40% |
| 2 | BOEING CO | BA-PA | 529,060 | $100,781 | 16.14% |
| 3 | AMAZON COM INC | AMZN | 885,600 | $74,390 | 11.92% |
| 4 | FORD MTR CO DEL | 345370860 | 6,352,973 | $73,885 | 11.83% |
| 5 | MASTERCARD INCORPORATED | MA | 199,655 | $69,426 | 11.12% |
| 6 | APPLE INC | AAPL | 448,426 | $58,264 | 9.33% |
| 7 | SEA LTD | SE | 840,307 | $43,721 | 7.00% |
| 8 | QUALCOMM INC | QCOM | 201,100 | $22,109 | 3.54% |
| 9 | ROKU INC | ROKU | 508,200 | $20,684 | 3.31% |
| 10 | CUE HEALTH INC | 229790100 | 9,595,348 | $19,862 | 3.18% |
| 11 | LIBERTY ENERGY INC | LBRT | 1,008,227 | $16,142 | 2.59% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 137,342 | $5,713 | 0.92% |
| 13 | NVIDIA CORPORATION | NVDA | 34,450 | $5,035 | 0.81% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,535 | $3,517 | 0.56% |
| 15 | LIVEVOX HOLDING INC | 53838L100 | 1,000,000 | $2,970 | 0.48% |
| 16 | S&P GLOBAL INC | SPGI | 6,392 | $2,141 | 0.34% |
| 17 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 665,912 | $1,026 | 0.16% |
| 18 | FIRST AMERN FINL CORP | 31847R102 | 11,115 | $582 | 0.09% |
| 19 | HOME DEPOT INC | HD | 1,103 | $348 | 0.06% |
| 20 | ALPHABET INC | GOOG | 2,100 | $186 | 0.03% |
| 21 | ALPHABET INC | GOOG | 2,100 | $185 | 0.03% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,539 | $155 | 0.02% |
| 23 | AFLAC INC | AFL | 1,603 | $115 | 0.02% |
| 24 | LIVEVOX HOLDING INC | 53838L100 | 333,333 | $107 | 0.02% |
| 25 | DEERE & CO | DE | 243 | $104 | 0.02% |
| 26 | AMGEN INC | AMGN | 271 | $71 | 0.01% |
| 27 | INTEL CORP | INTC | 2,638 | $70 | 0.01% |
| 28 | CARRIER GLOBAL CORPORATION | CARR | 1,539 | $63 | 0.01% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 769 | $60 | 0.01% |
| 30 | CHUBB LIMITED | CB | 240 | $53 | 0.01% |
| 31 | BANK AMERICA CORP | 060505104 | 1,455 | $48 | 0.01% |
| 32 | CUMMINS INC | CMI | 164 | $40 | 0.01% |
| 33 | UNION PAC CORP | UNP | 180 | $37 | 0.01% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 110 | $27 | 0.00% |
| 35 | STRYKER CORPORATION | SYK | 100 | $24 | 0.00% |