OAKMONT Corp as of June 30, 2024
Portfolio Holdings for OAKMONT Corp
OAKMONT Corp holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 20.7 | $94M | 210k | 446.95 | |
| Amazon (AMZN) | 18.3 | $83M | 431k | 193.25 | |
| NVIDIA Corporation (NVDA) | 15.7 | $71M | 577k | 123.54 | |
| Apple (AAPL) | 13.5 | $62M | 292k | 210.62 | |
| Mastercard Incorporated Cl A (MA) | 13.1 | $60M | 135k | 441.16 | |
| S&p Global (SPGI) | 4.5 | $21M | 46k | 446.00 | |
| Fair Isaac Corporation (FICO) | 3.0 | $14M | 9.2k | 1488.66 | |
| Cadence Design Systems (CDNS) | 2.9 | $13M | 43k | 307.75 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $13M | 203k | 62.65 | |
| Broadcom (AVGO) | 1.8 | $8.3M | 5.2k | 1605.53 | |
| Meta Platforms Cl A (META) | 1.3 | $5.8M | 12k | 504.22 | |
| Tyler Technologies (TYL) | 0.8 | $3.5M | 6.9k | 502.78 | |
| Asml Holding (ASML) | 0.5 | $2.3M | 2.2k | 1022.73 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $1.9M | 92k | 20.89 | |
| Blacksky Technology Com Cl A (BKSY) | 0.2 | $713k | 666k | 1.07 | |
| Home Depot (HD) | 0.1 | $355k | 1.0k | 344.24 | |
| Alphabet Inc- Cl C Cap Stk Cl C (GOOG) | 0.1 | $346k | 1.9k | 183.42 | |
| Alphabet Inc- Cl A Cap Stk Cl A (GOOGL) | 0.1 | $344k | 1.9k | 182.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $142k | 1.4k | 100.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $130k | 1.5k | 89.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $89k | 1.4k | 63.08 | |
| Intel Corporation (INTC) | 0.0 | $70k | 2.3k | 30.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $68k | 705.00 | 96.26 | |
| Deere & Company (DE) | 0.0 | $66k | 176.00 | 373.63 | |
| Amgen (AMGN) | 0.0 | $62k | 198.00 | 312.45 | |
| Chubb (CB) | 0.0 | $61k | 240.00 | 255.08 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 1.5k | 39.77 | |
| Cue Health (HLTHQ) | 0.0 | $53k | 9.6M | 0.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $41k | 180.00 | 226.26 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 100.00 | 340.25 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 110.00 | 214.69 | |
| Cummins (CMI) | 0.0 | $18k | 65.00 | 276.92 |
