Fund HoldingsOak Thistle LLC

Total Portfolio Value
$336.78M
Total Bought
$214.58M
Total Sold
$186.40M
Net Transaction
+$28.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EPAM SYS INC(EPAM)021,630+21,63005,0581.50%+5,058
MICROSOFT CORP(MSFT)09,418+9,41803,9701.18%+3,970
WYNN RESORTS LTD(WYNN)035,844+35,84403,0880.92%+3,088
TESLA INC(TSLA)07,482+7,48203,0220.90%+3,022
L3HARRIS TECHNOLOGIES INC(LHX)012,980+12,98002,7290.81%+2,729
OKTA INC(OKTA)039,485+39,48503,1110.92%+3,111
OTIS WORLDWIDE CORP(OTIS)024,651+24,65102,2830.68%+2,283
VEEVA SYS INC(VEEV)012,093+12,09302,5430.75%+2,543
APPLE INC(AAPL)08,962+8,96202,2440.67%+2,244
APTARGROUP INC014,016+14,01602,2020.65%+2,202
ENCOMPASS HEALTH CORP(EHC)022,726+22,72602,0990.62%+2,099
FAIR ISAAC CORP(FICO)01,305+1,30502,5980.77%+2,598
ADVANCED MICRO DEVICES INC(AMD)016,026+16,02601,9360.57%+1,936
VERIZON COMMUNICATIONS INC(VZ)048,074+48,07401,9220.57%+1,922
ELECTRONIC ARTS INC(EA)013,000+13,00001,9020.56%+1,902
BLUE OWL CAPITAL INC(OBDC)094,672+94,67202,2020.65%+2,202
FASTENAL CO(FAST)033,935+33,93502,4400.72%+2,440
HCA HEALTHCARE INC(HCA)07,040+7,04002,1130.63%+2,113
COLUMBIA BKG SYS INC(COLB)066,061+66,06101,7840.53%+1,784
BWX TECHNOLOGIES INC(BWXT)015,831+15,83101,7630.52%+1,763
STEEL DYNAMICS INC(STLD)015,120+15,12001,7250.51%+1,725
OREILLY AUTOMOTIVE INC(ORLY)1,0242,413+1,3891,1792,8610.85%+1,682
COUPANG INC(CPNG)075,103+75,10301,6510.49%+1,651
CORE & MAIN INC(CNM)031,787+31,78701,6180.48%+1,618
BLOCK H & R INC030,527+30,52701,6130.48%+1,613
MARSH & MCLENNAN COS INC(MRSH)09,733+9,73302,0670.61%+2,067
APPLIED MATLS INC09,734+9,73401,5830.47%+1,583
BOOKING HOLDINGS INC(BKNG)0306+30601,5200.45%+1,520
MARRIOTT INTL INC NEW(MAR)06,159+6,15901,7180.51%+1,718
CORTEVA INC(CTVA)026,575+26,57501,5140.45%+1,514
NVIDIA CORPORATION(NVDA)014,732+14,73201,9780.59%+1,978
THE TRADE DESK INC(TTD)012,671+12,67101,4890.44%+1,489
FIRST AMERN FINL CORP(FAF)023,646+23,64601,4760.44%+1,476
XCEL ENERGY INC(XEL)021,217+21,21701,4330.43%+1,433
STERIS PLC(STE)08,385+8,38501,7240.51%+1,724
COSTCO WHSL CORP NEW(COST)01,539+1,53901,4100.42%+1,410
PROGRESSIVE CORP(PGR)09,056+9,05602,1700.64%+2,170
OLLIES BARGAIN OUTLET HLDGS(OLLI)012,258+12,25801,3450.40%+1,345
MANHATTAN ASSOCIATES INC(MANH)04,906+4,90601,3260.39%+1,326
PHILIP MORRIS INTL INC(PM)022,254+22,25402,6780.80%+2,678
ALEXANDRIA REAL ESTATE EQ IN013,221+13,22101,2900.38%+1,290
TRAVEL PLUS LEISURE CO(TNL)025,532+25,53201,2880.38%+1,288
COINBASE GLOBAL INC(COIN)05,181+5,18101,2860.38%+1,286
MEDTRONIC PLC(MDT)015,865+15,86501,2670.38%+1,267
WORKDAY INC(WDAY)6,38110,900+4,5191,5602,8130.84%+1,253
CROWN CASTLE INC(CCI)013,566+13,56601,2310.37%+1,231
WEYERHAEUSER CO MTN BE(WY)043,114+43,11401,2140.36%+1,214
MURPHY USA INC(MUSA)02,405+2,40501,2070.36%+1,207
PURE STORAGE INC(P)019,463+19,46301,1960.36%+1,196
NORFOLK SOUTHN CORP(NSC)07,079+7,07901,6610.49%+1,661
UNUM GROUP(UNM)019,461+19,46101,4210.42%+1,421
MCDONALDS CORP(MCD)04,032+4,03201,1690.35%+1,169
BUILDERS FIRSTSOURCE INC(BLDR)07,946+7,94601,1360.34%+1,136
TELEFLEX INCORPORATED(TFX)010,695+10,69501,9030.57%+1,903
LAUDER ESTEE COS INC(EL)015,061+15,06101,1290.34%+1,129
SENSATA TECHNOLOGIES HLDG PL
SHS
059,007+59,00701,6170.48%+1,617
PTC INC(PTC)06,051+6,05101,1130.33%+1,113
ALLY FINL INC(ALLY)030,882+30,88201,1120.33%+1,112
LOCKHEED MARTIN CORP(LMT)02,282+2,28201,1090.33%+1,109
REALTY INCOME CORP(O)020,730+20,73001,1070.33%+1,107
AXALTA COATING SYS LTD(AXTA)039,535+39,53501,3530.40%+1,353
MASCO CORP(MAS)12,60529,435+16,8301,0582,1360.63%+1,078
FLOWERS FOODS INC(FLO)052,123+52,12301,0770.32%+1,077
CONOCOPHILLIPS(COP)010,816+10,81601,0730.32%+1,073
HANOVER INS GROUP INC(THG)06,761+6,76101,0460.31%+1,046
EQT CORP(EQT)028,182+28,18201,2990.39%+1,299
BELLRING BRANDS INC(BRBR)013,689+13,68901,0310.31%+1,031
THE CIGNA GROUP(CI)03,725+3,72501,0290.31%+1,029
NVENT ELECTRIC PLC(NVT)014,810+14,81001,0090.30%+1,009
GENTEX CORP(GNTX)034,391+34,39109880.29%+988
ASSURANT INC(AIZ)04,623+4,62309860.29%+986
TRUMP MEDIA & TECHNOLOGY GRO(DJT)028,662+28,66209770.29%+977
MORNINGSTAR INC(MORN)04,276+4,27601,4400.43%+1,440
META PLATFORMS INC(META)01,648+1,64809650.29%+965
DOCUSIGN INC(DOCU)010,606+10,60609540.28%+954
PG&E CORP(PCG)047,058+47,05809500.28%+950
DUPONT DE NEMOURS INC(DD)012,353+12,35309420.28%+942
RLI CORP(RLI)05,628+5,62809280.28%+928
AZENTA INC(AZTA)018,544+18,54409270.28%+927
TYLER TECHNOLOGIES INC(TYL)02,328+2,32801,3420.40%+1,342
HEXCEL CORP NEW(HXL)019,169+19,16901,2020.36%+1,202
COLGATE PALMOLIVE CO(CL)017,284+17,28401,5710.47%+1,571
NEW YORK TIMES CO(NYT)017,240+17,24008970.27%+897
APTIV PLC(APTV)014,309+14,30908650.26%+865
CUBESMART(CUBE)032,280+32,28001,3830.41%+1,383
LEGGETT & PLATT INC(LEG)089,193+89,19308560.25%+856
PUBLIC SVC ENTERPRISE GRP IN(PEG)010,106+10,10608540.25%+854
AXON ENTERPRISE INC(AXON)01,433+1,43308520.25%+852
QUEST DIAGNOSTICS INC(DGX)07,932+7,93201,1970.36%+1,197
VONTIER CORPORATION(VNT)022,977+22,97708380.25%+838
CVS HEALTH CORP(CVS)018,642+18,64208370.25%+837
ROKU INC(ROKU)011,074+11,07408230.24%+823
WELLTOWER INC(WELL)06,507+6,50708200.24%+820
CINCINNATI FINL CORP(CINF)08,570+8,57001,2320.37%+1,232
EXXON MOBIL CORP011,402+11,40201,2270.36%+1,227
COTY INC(COTY)0116,062+116,06208080.24%+808
CHURCH & DWIGHT CO INC(CHD)07,707+7,70708070.24%+807
LATTICE SEMICONDUCTOR CORP(LSCC)014,195+14,19508040.24%+804
PHILLIPS 66(PSX)07,036+7,03608020.24%+802
ROBINHOOD MKTS INC(HOOD)021,383+21,38307970.24%+797
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