Fund Holdings

Oak Thistle LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL ONE FINL CORP(COF)044,237+44,23708,874,8260.86%+8,874,826
ORACLE CORP(ORCL)059,752+59,75208,756,6550.85%+8,756,655
ELEVANCE HEALTH INC FORMERLY(ELV)022,013+22,01308,513,0880.82%+8,513,088
HILTON WORLDWIDE HLDGS INC(HLT)024,213+24,21308,001,4280.77%+8,001,428
TEXAS INSTRS INC(TXN)025,357+25,35707,558,1610.73%+7,558,161
AT&T INC(T)0354,606+354,60607,340,3450.71%+7,340,345
ADVANCED MICRO DEVICES INC(AMD)012,431+12,43107,221,2930.70%+7,221,293
INTEL CORP(INTC)051,716+51,71607,221,1060.70%+7,221,106
SNOWFLAKE INC(SNOW)15,04136,920+21,8792,268,4839,396,1390.91%+7,127,656
TD SYNNEX CORPORATION(SNX)026,587+26,58707,107,7680.69%+7,107,768
EXXON MOBIL CORP051,928+51,92807,099,5960.69%+7,099,596
ARROW ELECTRS INC032,166+32,16606,864,5470.66%+6,864,547
ON SEMICONDUCTOR CORP(ON)072,145+72,14506,820,5890.66%+6,820,589
AMERICAN AIRLINES GROUP INC(AAL)0365,889+365,88906,611,6130.64%+6,611,613
LAUDER ESTEE COS INC(EL)26,881104,082+77,2011,929,2508,217,2750.79%+6,288,025
WESTERN DIGITAL CORP(WDC)09,456+9,45606,039,7380.58%+6,039,738
STRATEGY INC(MSTR)066,766+66,76605,803,9690.56%+5,803,969
PPL CORP(PPL)0145,671+145,67105,295,1410.51%+5,295,141
DEVON ENERGY CORP NEW(DVN)0127,853+127,85305,282,8870.51%+5,282,887
BERKSHIRE HATHAWAY INC DEL010,236+10,23605,121,9920.49%+5,121,992
BOEING CO(BA)21,29142,665+21,3744,237,5489,235,6930.89%+4,998,145
ZILLOW GROUP INC(Z)8,247167,709+159,462341,2605,286,1880.51%+4,944,928
VERSANT MEDIA GROUP INC(VSNT)0128,200+128,20004,616,4830.45%+4,616,483
AFLAC INC(AFL)039,188+39,18804,594,7930.44%+4,594,793
COUPANG INC(CPNG)95,868361,408+265,5401,809,9886,277,6570.61%+4,467,669
MONGODB INC(MDB)013,111+13,11104,403,9860.43%+4,403,986
THERMO FISHER SCIENTIFIC INC(TMO)08,636+8,63604,329,7450.42%+4,329,745
CASEYS GEN STORES INC(CASY)05,357+5,35704,257,6910.41%+4,257,691
JONES LANG LASALLE INC(JLL)013,555+13,55504,201,3730.41%+4,201,373
PROCTER & GAMBLE CO(PG)028,264+28,26404,144,6330.40%+4,144,633
ITT INC(ITT)6,56527,266+20,7011,250,8305,392,1250.52%+4,141,295
OCCIDENTAL PETE CORP(OXY)29,815123,832+94,0171,937,9756,014,5200.58%+4,076,545
ROKU INC(ROKU)9,21135,705+26,494871,5454,932,2890.48%+4,060,744
MDU RES GROUP INC(MDU)0190,399+190,39904,038,3630.39%+4,038,363
ATMOS ENERGY CORP(ATO)022,758+22,75803,920,5220.38%+3,920,522
AMDOCS LTD(DOX)5,46683,612+78,146356,7114,225,7500.41%+3,869,039
LITTELFUSE INC(LFUS)2,22610,097+7,871755,3944,597,4670.44%+3,842,073
VERISIGN INC015,183+15,18303,819,4350.37%+3,819,435
AGILENT TECHNOLOGIES INC(A)028,409+28,40903,773,5680.36%+3,773,568
HEWLETT PACKARD ENTERPRISE C(HPE)082,918+82,91803,740,4310.36%+3,740,431
TEXAS ROADHOUSE INC(TXRH)3,12521,977+18,852516,0624,246,6160.41%+3,730,554
CARDINAL HEALTH INC(CAH)015,679+15,67903,724,7040.36%+3,724,704
CDW CORP(CDW)025,984+25,98403,654,3900.35%+3,654,390
SMUCKER J M CO(SJM)27,50755,985+28,4782,652,7756,298,3140.61%+3,645,539
MARRIOTT INTL INC NEW(MAR)92410,610+9,686302,2133,931,9600.38%+3,629,747
CRH PLC033,840+33,84003,620,8800.35%+3,620,880
SYNOPSYS INC(SNPS)3,74811,439+7,6911,486,0065,102,5950.49%+3,616,589
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)046,242+46,24203,600,8650.35%+3,600,865
UNITEDHEALTH GROUP INC(UNH)18,22020,411+2,1914,930,1508,483,4240.82%+3,553,274
ACUITY INC(AYI)09,223+9,22303,473,9350.34%+3,473,935
MCKESSON CORP(MCK)3,6358,760+5,1253,145,5836,619,0560.64%+3,473,473
BJS WHSL CLUB HLDGS INC(BJ)039,824+39,82403,473,4490.34%+3,473,449
ASHLAND INC(ASH)052,409+52,40903,453,2290.33%+3,453,229
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)087,527+87,52703,389,9200.33%+3,389,920
KINSALE CAP GROUP INC(KNSL)010,264+10,26403,385,1680.33%+3,385,168
CHORD ENERGY CORPORATION(CHRD)3,29133,419+30,128467,9153,819,7920.37%+3,351,877
CBRE GROUP INC(CBRE)024,831+24,83103,344,4880.32%+3,344,488
EASTGROUP PPTYS INC(EGP)016,306+16,30603,302,4530.32%+3,302,453
ESAB CORPORATION(ESAB)032,765+32,76503,231,6110.31%+3,231,611
WOODWARD INC(WWD)5,78412,440+6,6562,070,2105,292,4740.51%+3,222,264
OREILLY AUTOMOTIVE INC(ORLY)034,733+34,73303,198,5620.31%+3,198,562
MURPHY USA INC(MUSA)05,897+5,89703,177,7160.31%+3,177,716
SITEONE LANDSCAPE SUPPLY INC(SITE)027,151+27,15103,106,3470.30%+3,106,347
EAST WEST BANCORP INC(EWBC)023,697+23,69703,059,0460.30%+3,059,046
NVIDIA CORPORATION(NVDA)015,211+15,21103,043,5690.29%+3,043,569
LINEAGE INC(LINE)069,446+69,44603,003,5400.29%+3,003,540
XCEL ENERGY INC(XEL)3,56740,899+37,332283,3623,284,1900.32%+3,000,828
HASBRO INC(HAS)4,74241,095+36,353443,8513,394,0360.33%+2,950,185
AMER SPORTS INC(AS)086,508+86,50802,927,4310.28%+2,927,431
EXPAND ENERGY CORPORATION(EXE)031,532+31,53202,875,4040.28%+2,875,404
AMERICAN ELEC PWR CO INC020,889+20,88902,857,8250.28%+2,857,825
AMERICAN TOWER CORP(AMT)017,217+17,21702,816,1850.27%+2,816,185
SAIA INC(SAIA)06,641+6,64102,796,9230.27%+2,796,923
3M CO(MMM)17,09032,511+15,4212,481,9805,263,8570.51%+2,781,877
PINTEREST INC(PINS)0131,655+131,65502,768,7050.27%+2,768,705
CHARTER COMMUNICATIONS INC(CHTR)019,386+19,38602,756,8830.27%+2,756,883
COSTCO WHOLESALE CORPORATION(COST)8573,835+2,978853,9413,587,5280.35%+2,733,587
NUTANIX INC(NTNX)052,940+52,94002,697,8230.26%+2,697,823
LPL FINL HLDGS INC(LPLA)1,92811,374+9,446580,0003,203,8280.31%+2,623,828
HARTFORD INSURANCE GROUP INC(HIG)8,93428,866+19,9321,208,1463,825,3220.37%+2,617,176
AFFIRM HLDGS INC(AFRM)8,57035,988+27,418392,6782,934,8220.28%+2,542,144
HOWMET AEROSPACE INC(HWM)2,42011,519+9,099557,7133,096,9980.30%+2,539,285
VULCAN MATLS CO(VMC)08,601+8,60102,537,3810.25%+2,537,381
GITLAB INC(GTLB)082,344+82,34402,513,9630.24%+2,513,963
DUPONT DE NEMOURS INC018,480+18,48002,506,6270.24%+2,506,627
AGREE RLTY CORP032,981+32,98102,497,9800.24%+2,497,980
GLOBE LIFE INC013,935+13,93502,489,9060.24%+2,489,906
MCDONALDS CORP(MCD)6,82716,959+10,1322,121,7634,584,1880.44%+2,462,425
INTERCONTINENTAL EXCHANGE IN(ICE)019,911+19,91102,451,2440.24%+2,451,244
SEMPRA(SRE)026,332+26,33202,441,2400.24%+2,441,240
QNITY ELECTRONICS INC(Q)014,936+14,93602,439,1980.24%+2,439,198
API GROUP CORP(APG)057,201+57,20102,422,4630.23%+2,422,463
ALLISON TRANSMISSION HLDGS I(ALSN)021,410+21,41002,413,7620.23%+2,413,762
NU HLDGS LTD(NU)0179,877+179,87702,403,1570.23%+2,403,157
INSULET CORP(PODD)015,584+15,58402,372,6640.23%+2,372,664
WABTEC(WAB)08,776+8,77602,366,0110.23%+2,366,011
PHILLIPS 66(PSX)013,979+13,97902,363,1500.23%+2,363,150
CACI INTL INC(CACI)1,9957,443+5,4481,085,0213,448,0440.33%+2,363,023
SEABOARD CORP DEL(SEB)177751+5741,000,7613,352,7120.32%+2,351,951
REPLIGEN CORP(RGEN)017,222+17,22202,349,7690.23%+2,349,769
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