OAKMONT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OAKMONT CORP | Institutional Filer | ▼ 8.93% | $526.5M | 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 | 394K | $82.1M | 15.60% |
| 2 | MSFT | Microsoft Corporation | Technology | 178K | $65.9M | 12.51% |
| 3 | MA | Mastercard Incorporated | Financial Services | 125K | $62.3M | 11.83% |
| 4 | AAPL | Apple Inc. | Technology | 199K | $50.4M | 9.57% |
| 5 | NVDA | NVIDIA Corporation | Technology | 285K | $49.7M | 9.43% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 57K | $36.9M | 7.01% |
| 7 | SPGI | S&P Global Inc. | Financial Services | 84K | $35.7M | 6.79% |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 258K | $32.0M | 6.08% |
| 9 | TDG | TransDigm Group Incorporated | Industrials | 26K | $30.5M | 5.79% |
| 10 | WCN | Waste Connections, Inc. | Industrials | 169K | $27.5M | 5.23% |
| 11 | FICO | Fair Isaac Corporation | Technology | 25K | $26.8M | 5.10% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 23K | $22.6M | 4.30% |
| 13 | BKSY | BlackSky Technology Inc. | Technology | 53K | $1.3M | 0.25% |
| 14 | GOOGL | Alphabet Inc. | Technology | 2K | $542K | 0.10% |
| 15 | GOOG | Alphabet Inc. | Technology | 2K | $540K | 0.10% |
Showing 1 to 15 of 31 holdings