Fund HoldingsOak Thistle LLC

Total Portfolio Value
$679.01M
Total Bought
$483.26M
Total Sold
$301.92M
Net Transaction
+$181.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TESLA INC(TSLA)048,431+48,431015,3852.27%+15,385
ADVANCED MICRO DEVICES INC(AMD)046,537+46,53706,6040.97%+6,604
GUIDEWIRE SOFTWARE INC(GWRE)023,501+23,50105,5330.81%+5,533
NVIDIA CORPORATION(NVDA)034,563+34,56305,4610.80%+5,461
PALANTIR TECHNOLOGIES INC(PLTR)34,40761,180+26,7732,9048,3401.23%+5,436
CHENIERE ENERGY INC(LNG)022,215+22,21505,4100.80%+5,410
AUTOMATIC DATA PROCESSING IN017,027+17,02705,2510.77%+5,251
CISCO SYS INC(CSCO)074,954+74,95405,2000.77%+5,200
SKECHERS U S A INC077,017+77,01704,8600.72%+4,860
MICRON TECHNOLOGY INC(MU)038,250+38,25004,7140.69%+4,714
HARTFORD INSURANCE GROUP INC(HIG)034,409+34,40904,3650.64%+4,365
BANK NEW YORK MELLON CORP046,244+46,24404,2130.62%+4,213
BOEING CO(BA)021,626+21,62604,5310.67%+4,531
JOHNSON CTLS INTL PLC
SHS
038,581+38,58104,0750.60%+4,075
FORTIVE CORP(FTV)090,649+90,64904,7260.70%+4,726
BERKSHIRE HATHAWAY INC DEL08,321+8,32104,0420.60%+4,042
TELEFLEX INCORPORATED(TFX)033,877+33,87704,0100.59%+4,010
CENTENE CORP DEL(CNC)072,160+72,16003,9170.58%+3,917
COINBASE GLOBAL INC(COIN)013,760+13,76004,8230.71%+4,823
FERGUSON ENTERPRISES INC(FERG)017,754+17,75403,8660.57%+3,866
CONAGRA BRANDS INC(CAG)0185,272+185,27203,7930.56%+3,793
ENTERGY CORP NEW(ETR)045,098+45,09803,7490.55%+3,749
ROSS STORES INC(ROST)027,387+27,38703,4940.51%+3,494
MCDONALDS CORP(MCD)011,766+11,76603,4380.51%+3,438
STERIS PLC(STE)016,609+16,60903,9900.59%+3,990
BELLRING BRANDS INC(BRBR)055,094+55,09403,1920.47%+3,192
MONGODB INC(MDB)014,805+14,80503,1090.46%+3,109
FAIR ISAAC CORP(FICO)02,183+2,18303,9900.59%+3,990
EQUIFAX INC(EFX)011,844+11,84403,0720.45%+3,072
ALLISON TRANSMISSION HLDGS I(ALSN)033,898+33,89803,2200.47%+3,220
COSTCO WHSL CORP NEW(COST)02,861+2,86102,8320.42%+2,832
MASTEC INC(MTZ)016,513+16,51302,8140.41%+2,814
ZSCALER INC(ZS)010,143+10,14303,1840.47%+3,184
APPLE INC(AAPL)013,573+13,57302,7850.41%+2,785
BROADRIDGE FINL SOLUTIONS IN(BR)016,477+16,47704,0040.59%+4,004
DROPBOX INC(DBX)0151,403+151,40304,3300.64%+4,330
WELLS FARGO CO NEW(WFC)032,987+32,98702,6430.39%+2,643
SOUTHWEST AIRLS CO(LUV)080,576+80,57602,6140.38%+2,614
EXPAND ENERGY CORPORATION(EXE)025,149+25,14902,9410.43%+2,941
PHILIP MORRIS INTL INC(PM)017,348+17,34803,1600.47%+3,160
INGREDION INC(INGR)018,814+18,81402,5520.38%+2,552
MSCI INC(MSCI)04,372+4,37202,5220.37%+2,522
VEEVA SYS INC(VEEV)010,557+10,55703,0400.45%+3,040
MATCH GROUP INC NEW(MTCH)080,773+80,77302,4950.37%+2,495
BAXTER INTL INC090,981+90,98102,7550.41%+2,755
ANTERO MIDSTREAM CORP(AM)0128,702+128,70202,4390.36%+2,439
HUNTINGTON BANCSHARES INC(HBAN)0144,248+144,24802,4180.36%+2,418
ADOBE INC(ADBE)06,215+6,21502,4040.35%+2,404
DUN & BRADSTREET HLDGS INC0273,691+273,69102,4880.37%+2,488
KBR INC(KBR)054,403+54,40302,6080.38%+2,608
NEW YORK TIMES CO(NYT)042,087+42,08702,3560.35%+2,356
NEXTERA ENERGY INC(NEE)044,593+44,59303,0960.46%+3,096
AVNET INC043,902+43,90202,3300.34%+2,330
CARMAX INC(KMX)034,613+34,61302,3260.34%+2,326
BUNGE GLOBAL SA(BG)028,774+28,77402,3100.34%+2,310
KIMCO RLTY CORP(KIM)0109,449+109,44902,3010.34%+2,301
NEXSTAR MEDIA GROUP INC(NXST)013,292+13,29202,2990.34%+2,299
GRAINGER W W INC(GWW)02,189+2,18902,2770.34%+2,277
ZOOM COMMUNICATIONS INC(ZM)028,337+28,33702,2100.33%+2,210
CITIGROUP INC(C)025,844+25,84402,2000.32%+2,200
STEEL DYNAMICS INC(STLD)016,808+16,80802,1520.32%+2,152
STARBUCKS CORP(SBUX)034,792+34,79203,1880.47%+3,188
S&P GLOBAL INC(SPGI)04,044+4,04402,1320.31%+2,132
SUPER MICRO COMPUTER INC(SMCI)043,269+43,26902,1210.31%+2,121
AVIS BUDGET GROUP012,489+12,48902,1110.31%+2,111
EQUITY LIFESTYLE PPTYS INC(ELS)038,153+38,15302,3530.35%+2,353
TAPESTRY INC(TPR)023,763+23,76302,0870.31%+2,087
MONSTER BEVERAGE CORP NEW(MNST)033,070+33,07002,0720.31%+2,072
WESTERN DIGITAL CORP(WDC)032,082+32,08202,0530.30%+2,053
SALESFORCE INC(CRM)6,62914,033+7,4041,7793,8270.56%+2,048
US BANCORP DEL(USB)39,35981,711+42,3521,6623,6970.54%+2,036
TRANSUNION(TRU)033,451+33,45102,9440.43%+2,944
FRONTIER COMMUNICATIONS PARE079,523+79,52302,8950.43%+2,895
DELTA AIR LINES INC DEL(DAL)039,362+39,36201,9360.29%+1,936
OCCIDENTAL PETE CORP(OXY)063,544+63,54402,6690.39%+2,669
HEXCEL CORP NEW(HXL)055,960+55,96003,1610.47%+3,161
DELL TECHNOLOGIES INC(DELL)015,594+15,59401,9120.28%+1,912
VICI PPTYS INC(VICI)058,438+58,43801,9050.28%+1,905
LKQ CORP(LKQ)051,325+51,32501,9000.28%+1,900
REGIONS FINANCIAL CORP NEW(RF)080,305+80,30501,8890.28%+1,889
NEWMONT CORP(NEM)032,231+32,23101,8780.28%+1,878
REPUBLIC SVCS INC(RSG)011,163+11,16302,7530.41%+2,753
PG&E CORP(PCG)0133,001+133,00101,8540.27%+1,854
CENTERPOINT ENERGY INC(CNP)050,349+50,34901,8500.27%+1,850
ATI INC(ATI)021,327+21,32701,8410.27%+1,841
KEYSIGHT TECHNOLOGIES INC(KEYS)011,132+11,13201,8240.27%+1,824
E L F BEAUTY INC(ELF)018,736+18,73602,3320.34%+2,332
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)23,05645,413+22,3571,7643,5440.52%+1,780
CINTAS CORP(CTAS)15,69322,176+6,4833,2254,9420.73%+1,717
BORGWARNER INC050,650+50,65001,6960.25%+1,696
ONEOK INC NEW(OKE)027,663+27,66302,2580.33%+2,258
WYNN RESORTS LTD(WYNN)024,171+24,17102,2640.33%+2,264
GALLAGHER ARTHUR J & CO(AJG)05,226+5,22601,6730.25%+1,673
AXIS CAP HLDGS LTD
SHS
016,112+16,11201,6730.25%+1,673
DOMINOS PIZZA INC(DPZ)06,160+6,16002,7760.41%+2,776
IDEX CORP(IEX)013,874+13,87402,4360.36%+2,436
GLOBUS MED INC(GMED)027,791+27,79101,6400.24%+1,640
PAYLOCITY HLDG CORP(PCTY)09,020+9,02001,6340.24%+1,634
DEERE & CO(DE)03,171+3,17101,6120.24%+1,612
VALERO ENERGY CORP(VLO)011,908+11,90801,6010.24%+1,601
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