13F HOLDINGS REPORT
OAKMONT Corp
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001081198-25-000007
Total Value
$571.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 243,682 | $102.7M | 17.96% |
| 2 | AMAZON COM INC | AMZN | 413,984 | $90.8M | 15.88% |
| 3 | NVIDIA CORPORATION | NVDA | 592,189 | $79.5M | 13.90% |
| 4 | MASTERCARD INCORPORATED | MA | 124,582 | $65.6M | 11.47% |
| 5 | APPLE INC | AAPL | 195,397 | $48.9M | 8.56% |
| 6 | FAIR ISAAC CORP | FICO | 23,933 | $47.6M | 8.33% |
| 7 | S&P GLOBAL INC | SPGI | 81,587 | $40.6M | 7.10% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 575,771 | $34.7M | 6.07% |
| 9 | SPDR S&P 500 ETF TR | SPY | 53,101 | $31.1M | 5.44% |
| 10 | TRANSDIGM GROUP INC | TDG | 20,086 | $25.5M | 4.45% |
| 11 | LIBERTY ENERGY INC | LBRT | 92,000 | $1.8M | 0.32% |
| 12 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 83,239 | $898,149 | 0.16% |
| 13 | HOME DEPOT INC | HD | 1,032 | $401,438 | 0.07% |
| 14 | ALPHABET INC | GOOG | 1,884 | $358,789 | 0.06% |
| 15 | ALPHABET INC | GOOG | 1,886 | $357,020 | 0.06% |
| 16 | RTX CORPORATION | RTX | 1,410 | $163,165 | 0.03% |
| 17 | AFLAC INC | AFL | 1,459 | $150,919 | 0.03% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 1,413 | $96,451 | 0.02% |
| 19 | DEERE & CO | DE | 176 | $74,571 | 0.01% |
| 20 | CHUBB LIMITED | CB | 240 | $66,312 | 0.01% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 705 | $65,290 | 0.01% |
| 22 | BANK AMERICA CORP | 060505104 | 1,455 | $63,947 | 0.01% |
| 23 | AMGEN INC | AMGN | 198 | $51,607 | 0.01% |
| 24 | INTEL CORP | INTC | 2,258 | $45,273 | 0.01% |
| 25 | UNION PAC CORP | UNP | 180 | $41,047 | 0.01% |
| 26 | STRYKER CORPORATION | SYK | 100 | $36,005 | 0.01% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 110 | $25,817 | 0.00% |
| 28 | CUMMINS INC | CMI | 65 | $22,659 | 0.00% |