OAKMONT Corp
· CIK 0000924171| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 394,318 | $82.1M | 15.60% | NEW | — | $208.27 | +26.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 177,897 | $65.9M | 12.51% | NEW | — | $370.17 | +10.6% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 124,667 | $62.3M | 11.83% | NEW | — | $499.66 | -1.9% |
| 4 | AAPL | APPLE INC | Technology | 198,611 | $50.4M | 9.57% | NEW | — | $253.79 | +18.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 284,749 | $49.7M | 9.43% | NEW | — | $174.40 | +35.2% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 56,725 | $36.9M | 7.01% | NEW | — | $650.34 | +13.7% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 84,037 | $35.7M | 6.79% | NEW | — | $425.34 | -5.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 257,619 | $32.0M | 6.08% | NEW | — | $124.28 | +6.6% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 26,289 | $30.5M | 5.79% | NEW | — | $1158.96 | +1.7% |
| 10 | WCN | WASTE CONNECTIONS INC | Industrials | 169,412 | $27.5M | 5.23% | NEW | — | $162.44 | -4.6% |
| 11 | FICO | FAIR ISAAC CORP | Technology | 25,137 | $26.8M | 5.10% | NEW | — | $1067.54 | +0.9% |
| 12 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,716 | $22.6M | 4.30% | NEW | — | $996.43 | +4.5% |
| 13 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 53,239 | $1.3M | 0.25% | NEW | — | $25.16 | +54.0% |
| 14 | GOOGL | ALPHABET INC- CL A | Communication Services | 1,886 | $542K | 0.10% | NEW | — | $287.56 | +39.5% |
| 15 | GOOGL | ALPHABET INC- CL C | Communication Services | 1,884 | $540K | 0.10% | NEW | — | $286.86 | +39.8% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 1,032 | $339K | 0.06% | NEW | — | $328.89 | -7.5% |
| 17 | RTX | RTX CORPORATION | Industrials | 1,410 | $272K | 0.05% | NEW | — | $192.90 | -8.9% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 677 | $164K | 0.03% | NEW | — | $242.39 | -9.9% |
| 19 | AFL | AFLAC INC | Financial Services | 1,459 | $160K | 0.03% | NEW | — | $109.71 | +6.5% |
| 20 | INTC | INTEL CORP | Technology | 2,258 | $100K | 0.02% | NEW | — | $44.13 | +162.7% |
| 21 | DE | DEERE & CO | Industrials | 176 | $99K | 0.02% | NEW | — | $563.30 | +2.0% |
| 22 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,413 | $80K | 0.01% | NEW | — | $56.31 | +14.8% |
| 23 | CB | CHUBB LIMITED | Financial Services | 240 | $78K | 0.01% | NEW | — | $325.93 | -0.5% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 1,455 | $71K | 0.01% | NEW | — | $48.75 | +2.1% |
| 25 | AMGN | AMGEN INC | Healthcare | 198 | $70K | 0.01% | NEW | — | $351.85 | -7.3% |
| 26 | OTIS | OTIS WORLDWIDE CORP | Industrials | 705 | $54K | 0.01% | NEW | — | $77.08 | -5.2% |
| 27 | UNP | UNION PAC CORP | Industrials | 180 | $44K | 0.01% | NEW | — | $242.62 | +11.0% |
| 28 | CMI | CUMMINS INC | Industrials | 65 | $35K | 0.01% | NEW | — | $538.02 | +33.2% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 100 | $33K | 0.01% | NEW | — | $328.59 | -7.0% |
| 30 | NSC | NORFOLK SOUTH CORP | Industrials | 110 | $32K | 0.01% | NEW | — | $287.00 | +10.7% |
| 31 | KD | KYNDRYL HOLDINGS INC | Technology | 115 | $2K | — | NEW | — | $13.12 | -15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
25.7%
Consumer Cyclical
15.7%
Industrials
11.1%
Consumer Defensive
10.4%
Communication Services
0.2%
Healthcare
0.0%