OAKMONT Corp 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OAKMONT Corp | Institutional Filer | ▼ 52.28% | $502.5M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 350K | $83.4M | 16.59% |
| 2 | MSFT | Microsoft Corporation | Technology | 158K | $58.9M | 11.72% |
| 3 | MA | Mastercard Incorporated | Financial Services | 111K | $56.9M | 11.32% |
| 4 | AAPL | Apple Inc. | Technology | 176K | $50.8M | 10.11% |
| 5 | NVDA | NVIDIA Corporation | Technology | 252K | $50.5M | 10.05% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 51K | $38.2M | 7.60% |
| 7 | TDG | TransDigm Group Incorporated | Industrials | 23K | $31.0M | 6.17% |
| 8 | SPGI | S&P Global Inc. | Financial Services | 75K | $30.5M | 6.07% |
| 9 | FICO | Fair Isaac Corporation | Technology | 22K | $26.7M | 5.31% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 229K | $25.9M | 5.16% |
| 11 | WCN | Waste Connections, Inc. | Industrials | 151K | $25.1M | 5.00% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 20K | $18.9M | 3.75% |
| 13 | BKSY | BlackSky Technology Inc. | Technology | 53K | $1.5M | 0.30% |
| 14 | TCNNF | TRULIEVE CANNABIS CORP | — | 1.5M | $1.1M | 0.21% |
| 15 | GOOGL | Alphabet Inc. | Technology | 2K | $674K | 0.13% |
Showing 1 to 15 of 31 holdings