OAKMONT Corp [Rocket]

Holdings

OAKMONT Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	426,707	-160	145,310,802,000	22,245,046,000	18.56	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	880,400	0	114,768,944,000	23,832,428,000	14.66		Hist	06/30/2023
BOEING CO	BA	Common	529,031	-29	111,710,186,000	-678,030,000	14.27	0.09	Hist	06/30/2023
FORD MOTOR CO	F	Common	6,313,873	-39,100	95,528,898,000	15,481,438,000	12.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	448,426	0	86,981,191,000	13,035,744,000	11.11		Hist	06/30/2023
Mastercard Inc	MA	CL A	199,614	-41	78,508,186,000	5,951,562,000	10.03		Hist	06/30/2023
Sea Ltd	SE	Common	840,307	0	48,771,418,000	-23,957,153,000	6.23	0.15	Hist	06/30/2023
ROKU, INC	ROKU	Common	508,200	0	32,504,472,000	-945,252,000	4.15		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	201,100	0	23,938,944,000	-1,717,394,000	3.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	34,450	0	14,573,039,000	5,003,862,000	1.86	0.00	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	137,342	0	7,000,322,000	296,659,000	0.89	0.06	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	2,535	0	5,422,365,000	1,091,850,000	0.69		Hist	06/30/2023
Cue Health Inc.	HLTH	Common	9,595,348	0	3,550,279,000	-13,913,254,000	0.45	6.33	Hist	06/30/2023
LiveVox Holdings, Inc.	LVOX	Common	1,000,000	0	2,750,000,000	-340,000,000	0.35		Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	198,009	-810,218	2,647,380,000	-10,268,008,000	0.34		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	6,392	0	2,562,489,000	358,719,000	0.33	0.00	Hist	06/30/2023
HESS CORP	HES	Common	18,700	0	2,542,265,000	67,507,000	0.32	0.01	Hist	06/30/2023
BlackSky Technology Inc.	BKSY	Common	665,912	0	1,478,325,000	479,457,000	0.19		Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	11,115	0	633,777,000	15,116,000	0.08		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,050	-53	326,172,000	655,000	0.04	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,939	-161	234,561,000	16,161,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,941	-159	232,338,000	14,505,000	0.03		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,443	-96	141,356,000	-9,358,000	0.02		Hist	06/30/2023
AFLAC INC	AFL	Common	1,497	-106	104,491,000	1,065,000	0.01	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	2,516	-122	84,135,000	-2,048,000	0.01		Hist	06/30/2023
DEERE & CO	DE	Common	193	-50	78,202,000	-22,128,000	0.01	0.00	Hist	06/30/2023
LiveVox Holdings, Inc.	LVOX	Call	333,333	0	73,333,000	-40,000,000	0.01		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	1,446	-93	71,881,000	1,472,000	0.01	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	722	-47	64,265,000	-639,000	0.01	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	217	-54	48,178,000	-17,336,000	0.01	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	240	0	46,214,000	-389,000	0.01	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,455	0	41,744,000	131,000	0.01	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	180	0	36,832,000	605,000	0.00	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	131	-33	32,116,000	-7,060,000	0.00	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	100	0	30,509,000	1,962,000	0.00		Hist	06/30/2023
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