Holdings of OAKMONT Corp
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 94.7 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Financials 19.7 %
- Consumer discretionary 16.5 %
- Consumer staples 11.0 %
- Industrials 5.5 %
- Communication 0.2 %
- Unattributed 13.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 498.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 394,318 | 82.1M $ | |
| 2 | Microsoft Corp | 177,897 | 65.9M $ | |
| 3 | Mastercard Inc | 124,667 | 62.3M $ | |
| 4 | Apple Inc | 198,611 | 50.4M $ | |
| 5 | NVIDIA Corp | 284,749 | 49.7M $ | |
| 6 | State Street SPDR S&P 500 ETF Trust | 56,725 | 36.9M $ | |
| 7 | S&P Global Inc | 84,037 | 35.7M $ | |
| 8 | Walmart Inc | 257,619 | 32M $ | |
| 9 | TransDigm Group Inc | 26,289 | 30.5M $ | |
| 10 | Fair Isaac Corp | 25,137 | 26.8M $ | |
| 11 | Costco Wholesale Corp | 22,716 | 22.6M $ | |
| 12 | BlackSky Technology Inc | 53,239 | 1.3M $ | |
| 13 | Alphabet Inc | 1,886 | 542.3K $ | |
| 14 | Alphabet Inc | 1,884 | 540.4K $ | |
| 15 | Home Depot Inc/The | 1,032 | 339.4K $ | |
| 16 | RTX Corp | 1,410 | 272K $ | |
| 17 | International Business Machines Corp. | 677 | 164.1K $ | |
| 18 | Aflac Inc | 1,459 | 160.1K $ | |
| 19 | Intel Corp | 2,258 | 99.6K $ | |
| 20 | Deere & Co | 176 | 99.1K $ | |
| 21 | Carrier Global Corp | 1,413 | 79.6K $ | |
| 22 | Bank of America Corp | 1,455 | 70.9K $ | |
| 23 | Amgen Inc | 198 | 69.7K $ | |
| 24 | Otis Worldwide Corp | 705 | 54.3K $ | |
| 25 | Union Pacific Corp | 180 | 43.7K $ | |
| 26 | Cummins Inc | 65 | 35K $ | |
| 27 | Stryker Corp | 100 | 32.9K $ | |
| 28 | Norfolk Southern Corp | 110 | 31.6K $ | |
| 29 | Kyndryl Holdings Inc | 115 | 1.5K $ |