Oak Ridge Investments LLC
172 holdingsFiling period: 2026-06-30Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.03M | $206.2M | $222.6M | 13.27% | -18,256 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 410.3K | $145.0M | $128.9M | 7.68% | +152.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 357.1K | $103.3M | $122.8M | 7.32% | -239,603 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 222.9K | $84.2M | $73.4M | 4.37% | -5,240 | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 64.2K | $77.0M | $82.1M | 4.89% | -1,966 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 153.3K | $57.2M | $81.6M | 4.86% | -196,906 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 99.6K | $56.1M | $62.8M | 3.74% | -2,011 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 95.9K | $55.7M | $51.0M | 3.04% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 46.6K | $53.8M | $42.1M | 2.51% | -- | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 121.4K | $51.1M | $47.6M | 2.83% | +28.4K | 2026-06-30 |
| 11 | KLAC | Kla Corp | 119.0K | $35.9M | $17.8M | 1.06% | +100.6K | 2026-06-30 |
| 12 | LRCX | Lam Research Corp | 75.1K | $32.5M | $17.8M | 1.06% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 83.2K | $29.7M | $26.4M | 1.57% | +1.7K | 2026-06-30 |
| 14 | V | Visa Inc | 83.6K | $28.7M | $33.8M | 2.01% | -2,953 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 102.8K | $24.5M | $25.6M | 1.53% | -246,679 | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 19.7K | $23.1M | $16.8M | 1.00% | +500 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 20.8K | $22.1M | $14.4M | 0.86% | +7.1K | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 9.4K | $21.3M | $11.8M | 0.70% | -- | 2026-06-30 |
| 19 | MA | Mastercard Incorporated | 41.1K | $21.1M | $25.2M | 1.50% | -1,239 | 2026-06-30 |
| 20 | HWM | Howmet Aerospace Inc | 78.4K | $21.1M | $15.2M | 0.91% | +31.4K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 22.1K | $20.7M | $22.2M | 1.32% | -264 | 2026-06-30 |
| 22 | CRWD | Crowdstrike Hldgs Inc | 102.5K | $19.6M | $26.8M | 1.60% | +76.6K | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc | 64.0K | $19.1M | $15.0M | 0.89% | -- | 2026-06-30 |
| 24 | VRT | Vertiv Holdings Co | 55.5K | $18.6M | $11.1M | 0.66% | +8.9K | 2026-06-30 |
| 25 | BTSG | Brightspring Health Svcs Inc | 262.8K | $18.3M | $15.5M | 0.92% | +2.8K | 2026-06-30 |
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