OAKMONT Corp
31 holdingsFiling period: 2026-06-30Current AUM: $552.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 349.8K | $83.4M | $91.9M | 16.61% | -44,552 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 157.9K | $58.9M | $84.0M | 15.19% | -19,957 | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 110.7K | $56.9M | $68.7M | 12.42% | -13,959 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 175.6K | $50.8M | $59.6M | 10.78% | -22,970 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 252.4K | $50.5M | $54.6M | 9.88% | -32,310 | 2026-06-30 |
| 6 | SPY | Spdr S&P 500 ETF TR | 51.2K | $38.2M | $39.3M | 7.12% | -5,568 | 2026-06-30 |
| 7 | TDG | Transdigm Group Inc | 23.3K | $31.0M | $26.6M | 4.81% | -3,028 | 2026-06-30 |
| 8 | SPGI | S&P Global Inc | 74.9K | $30.5M | $32.8M | 5.93% | -9,156 | 2026-06-30 |
| 9 | FICO | Fair Isaac Corp | 22.3K | $26.7M | $17.9M | 3.23% | -2,799 | 2026-06-30 |
| 10 | WMT | Walmart Inc | 229.1K | $25.9M | $27.0M | 4.88% | -28,512 | 2026-06-30 |
| 11 | WCN | Waste Connections Inc | 150.6K | $25.1M | $25.5M | 4.62% | -18,769 | 2026-06-30 |
| 12 | COST | Costco Wholesale Corp | 20.2K | $18.9M | $20.0M | 3.63% | -2,558 | 2026-06-30 |
| 13 | BKSY | Blacksky Technology Inc | 53.2K | $1.5M | $898K | 0.16% | -- | 2026-06-30 |
| 14 | TCNNF | Trulieve Cannabis Corp | 1.51M | $1.1M | $1.1M | 0.19% | -- | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc- CL A | 1.9K | $674K | $642K | 0.12% | -- | 2026-06-30 |
| 16 | GOOG | Alphabet Inc- CL C | 1.9K | $665K | $633K | 0.11% | -- | 2026-06-30 |
| 17 | HD | Home Depot Inc | 1.0K | $363K | $324K | 0.06% | -- | 2026-06-30 |
| 18 | INTC | Intel Corp | 2.3K | $315K | $207K | 0.04% | -- | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 1.4K | $267K | $272K | 0.05% | -- | 2026-06-30 |
| 20 | AFL | Aflac Inc | 1.5K | $171K | $175K | 0.03% | -- | 2026-06-30 |
| 21 | DE | Deere & Co | 176 | $111K | $111K | 0.02% | -- | 2026-06-30 |
| 22 | CARR | Carrier Global Corporation | 1.4K | $103K | $79K | 0.01% | -- | 2026-06-30 |
| 23 | IBM | International Business Machs | 327 | $91K | $78K | 0.01% | -350 | 2026-06-30 |
| 24 | BAC | Bank America Corp | 1.5K | $82K | $73K | 0.01% | -- | 2026-06-30 |
| 25 | — | Chubb Limited | 240 | $81K | $81K | 0.01% | -- | 2026-06-30 |
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