OAKMONT Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 252,487 | 257,619 | +5,132 | 28,129,577 | 32,016,889 | 6.08% | +3,887,312 |
| COSTCO WHOLESALE CORP(COST) | 22,135 | 22,716 | +581 | 19,087,896 | 22,634,904 | 4.30% | +3,547,008 |
| BLACKSKY TECHNOLOGY INC | 0 | 53,239 | +53,239 | 0 | 1,339,493 | 0.25% | +1,339,493 |
| NVIDIA CORPORATION(NVDA) | 262,051 | 284,749 | +22,698 | 48,872,512 | 49,660,226 | 9.43% | +787,714 |
| SPDR S&P 500 ETF TR(SPY) | 53,241 | 56,725 | +3,484 | 36,306,103 | 36,890,537 | 7.01% | +584,434 |
| DEERE & CO(DE) | 176 | 176 | 0 | 81,940 | 99,141 | 0.02% | +17,201 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 83,320 | 99,646 | 0.02% | +16,326 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 258,594 | 271,989 | 0.05% | +13,395 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 74,663 | 79,566 | 0.02% | +4,903 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 64,807 | 69,666 | 0.01% | +4,859 |
| CHUBB LIMITED COM | 240 | 240 | 0 | 74,909 | 78,223 | 0.01% | +3,314 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 41,638 | 43,672 | 0.01% | +2,034 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 33,179 | 34,971 | 0.01% | +1,792 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 115 | +115 | 0 | 1,509 | 0.00% | +1,509 |
| NORFOLK SOUTH CORP(NSC) | 110 | 110 | 0 | 31,759 | 31,570 | 0.01% | -189 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 160,884 | 160,067 | 0.03% | -817 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 35,147 | 32,859 | 0.01% | -2,288 |
| KYNDRYL HOLDINGS INC | 115 | 0 | -115 | 3,054 | 0 | — | -3,054 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 61,582 | 54,341 | 0.01% | -7,241 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 80,025 | 70,931 | 0.01% | -9,094 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 355,111 | 339,414 | 0.06% | -15,697 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 677 | 677 | 0 | 200,534 | 164,098 | 0.03% | -36,436 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 590,318 | 542,338 | 0.10% | -47,980 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 591,199 | 540,444 | 0.10% | -50,755 |
| BLACKSKY TECHNOLOGY INC | 59,809 | 0 | -59,809 | 1,121,419 | 0 | — | -1,121,419 |
| WASTE CONNECTIONS INC(WCN) | 166,458 | 169,412 | +2,954 | 29,190,075 | 27,519,285 | 5.23% | -1,670,790 |
| APPLE INC(AAPL) | 194,926 | 198,611 | +3,685 | 52,992,582 | 50,405,486 | 9.57% | -2,587,096 |
| TRANSDIGM GROUP INC(TDG) | 25,810 | 26,289 | +479 | 34,323,429 | 30,467,899 | 5.79% | -3,855,530 |
| S&P GLOBAL INC(SPGI) | 81,425 | 84,037 | +2,612 | 42,551,891 | 35,744,298 | 6.79% | -6,807,593 |
| AMAZON.COM INC(AMZN) | 386,395 | 394,318 | +7,923 | 89,187,694 | 82,124,610 | 15.60% | -7,063,084 |
| MASTERCARD INCORPORATED(MA) | 122,179 | 124,667 | +2,488 | 69,749,548 | 62,291,113 | 11.83% | -7,458,435 |
| FAIR ISAAC CORP(FICO) | 24,267 | 25,137 | +870 | 41,026,276 | 26,834,753 | 5.10% | -14,191,523 |
| MICROSOFT CORP(MSFT) | 171,100 | 177,897 | +6,797 | 82,747,382 | 65,852,133 | 12.51% | -16,895,249 |