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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000924171

OAKMONT Corp

Los Angeles, CA · File #028-04326

Latest AUM
$578.1M
Positions
31
Top-10 Concentration
91.2%
Filings
12

Sector Allocation

Technology
39.0%$225.7M
Financials
19.5%$112.7M
Industrials
11.1%$64.1M
Healthcare
0.0%$99,954

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMAZON.COM INCAMZN386,395$89.2M15.43%
2MICROSOFT CORPMSFT171,100$82.7M14.31%
3MASTERCARD INCORPORATEDMA122,179$69.7M12.07%
4APPLE INCAAPL194,926$53.0M9.17%
5NVIDIA CORPORATIONNVDA262,051$48.9M8.45%
6S&P GLOBAL INCSPGI81,425$42.6M7.36%
7FAIR ISAAC CORPFICO24,267$41.0M7.10%
8SPDR S&P 500 ETF TRSPY53,241$36.3M6.28%
9TRANSDIGM GROUP INCTDG25,810$34.3M5.94%
10WASTE CONNECTIONS INCWCN166,458$29.2M5.05%
11WALMART INCWMT252,487$28.1M4.87%
12COSTCO WHOLESALE CORP22160K10522,135$19.1M3.30%
13BLACKSKY TECHNOLOGY INCBKSY-WT59,809$1.1M0.19%
14ALPHABET INC- CL CGOOG1,884$591,1990.10%
15ALPHABET INC- CL AGOOG1,886$590,3180.10%
16HOME DEPOT INCHD1,032$355,1110.06%
17RTX CORPORATIONRTX1,410$258,5940.04%
18INTERNATIONAL BUSINESS MACHSINTR677$200,5340.03%
19AFLAC INCAFL1,459$160,8840.03%
20INTEL CORPINTC2,258$83,3200.01%