OAKMONT Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 61,641 | 162,684 | +101,043 | 11,509,608 | 28,599,847 | 5.11% | +17,090,239 |
| WALMART INC(WMT) | 110,397 | 246,867 | +136,470 | 10,794,619 | 25,442,113 | 4.55% | +14,647,494 |
| APPLE INC(AAPL) | 193,559 | 190,098 | -3,461 | 39,712,500 | 48,404,654 | 8.65% | +8,692,154 |
| TRANSDIGM GROUP INC(TDG) | 19,904 | 25,230 | +5,326 | 30,266,819 | 33,253,645 | 5.94% | +2,986,826 |
| SPDR S&P 500 ETF TR(SPY) | 52,642 | 51,826 | -816 | 32,524,860 | 34,525,445 | 6.17% | +2,000,585 |
| ALPHABET INC- CL A(GOOG) | 1,886 | 1,886 | 0 | 332,370 | 458,487 | 0.08% | +126,117 |
| ALPHABET INC- CL C(GOOG) | 1,884 | 1,884 | 0 | 334,203 | 458,848 | 0.08% | +124,645 |
| LIBERTY ENERGY INC(LBRT) | 92,000 | 92,000 | 0 | 1,056,160 | 1,135,280 | 0.20% | +79,120 |
| HOME DEPOT INC(HD) | 1,032 | 1,032 | 0 | 378,372 | 418,156 | 0.07% | +39,784 |
| RTX CORPORATION(RTX) | 1,410 | 1,410 | 0 | 205,888 | 235,935 | 0.04% | +30,047 |
| INTEL CORP(INTC) | 2,258 | 2,258 | 0 | 50,579 | 75,756 | 0.01% | +25,177 |
| AFLAC INC(AFL) | 1,459 | 1,459 | 0 | 153,866 | 162,970 | 0.03% | +9,104 |
| BANK AMERICA CORP | 1,455 | 1,455 | 0 | 68,851 | 75,063 | 0.01% | +6,212 |
| CUMMINS INC(CMI) | 65 | 65 | 0 | 21,288 | 27,454 | 0.00% | +6,166 |
| NORFOLK SOUTH CORP(NSC) | 110 | 110 | 0 | 28,157 | 33,045 | 0.01% | +4,888 |
| UNION PAC CORP(UNP) | 180 | 180 | 0 | 41,414 | 42,547 | 0.01% | +1,133 |
| AMGEN INC(AMGN) | 198 | 198 | 0 | 55,284 | 55,876 | 0.01% | +592 |
| CHUBB LIMITED | 240 | 240 | 0 | 69,533 | 67,740 | 0.01% | -1,793 |
| STRYKER CORPORATION(SYK) | 100 | 100 | 0 | 39,563 | 36,967 | 0.01% | -2,596 |
| OTIS WORLDWIDE CORP(OTIS) | 705 | 705 | 0 | 69,809 | 64,458 | 0.01% | -5,351 |
| DEERE & CO(DE) | 176 | 176 | 0 | 89,494 | 80,478 | 0.01% | -9,016 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,413 | 1,413 | 0 | 103,417 | 84,356 | 0.02% | -19,061 |
| BLACKSKY TECHNOLOGY INC | 83,239 | 73,239 | -10,000 | 1,713,059 | 1,475,766 | 0.26% | -237,293 |
| MASTERCARD INCORPORATED(MA) | 123,445 | 121,403 | -2,042 | 69,368,683 | 69,055,240 | 12.34% | -313,443 |
| S&P GLOBAL INC(SPGI) | 80,821 | 79,493 | -1,328 | 42,616,105 | 38,690,038 | 6.92% | -3,926,067 |
| AMAZON.COM INC(AMZN) | 409,883 | 379,718 | -30,165 | 89,924,231 | 83,374,681 | 14.90% | -6,549,550 |
| FAIR ISAAC CORP(FICO) | 23,706 | 23,293 | -413 | 43,333,620 | 34,858,673 | 6.23% | -8,474,947 |
| NVIDIA CORPORATION(NVDA) | 371,344 | 266,560 | -104,784 | 58,668,639 | 49,734,765 | 8.89% | -8,933,874 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 570,071 | 539,713 | -30,358 | 32,009,487 | 21,151,352 | 3.78% | -10,858,135 |
| MICROSOFT CORP(MSFT) | 211,805 | 168,746 | -43,059 | 105,353,925 | 87,401,991 | 15.62% | -17,951,934 |