Oak Grove Capital LLC [Rocket]

Holdings

Oak Grove Capital LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	225,524	-15,604	43,744,922,000	12,415,186,000	14.97		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	60,493	33,418	28,370,007,000	18,464,889,000	9.71	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	224,547	-33,529	25,578,149,000	8,862,566,000	8.75	0.01	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	448,024	284,862	22,840,264,000	17,113,278,000	7.81	0.32	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	93,563	26,543	15,141,300,000	6,070,813,000	5.18		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	26,692	-11,904	14,370,439,000	-3,248,635,000	4.92		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	235,700	193,200	11,361,846,000	10,487,099,000	3.89		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	1,146,759	1,145,659	10,779,535,000	10,778,953,000	3.69		Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	262,559	128,144	8,567,300,000	4,713,635,000	2.93		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	129,852	5,423	7,762,553,000	3,153,703,000	2.66	0.02	Hist	06/30/2023
EQUINOR ASA	EQNR	COM	259,510	74,199	7,580,287,000	944,300,000	2.59		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	392,875	-25,704	6,765,308,000	-802,600,000	2.31	0.02	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	43,179	11,443	6,341,700,000	3,000,217,000	2.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,328	1,800	6,241,342,000	2,277,644,000	2.14	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,833	1,506	6,173,868,000	486,892,000	2.11	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	11,087	9,621	5,104,233,000	4,391,039,000	1.75	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,906	-2,254	5,036,493,000	2,967,145,000	1.72	0.00	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	Call	141,600	141,600	3,868,312,000	3,868,312,000	1.32		Hist	06/30/2023
Apple Inc.	AAPL	Call	47,900	-4,200	3,761,316,000	2,281,348,000	1.29		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	34,238	30,638	3,353,954,000	2,990,642,000	1.15		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	24,060	24,060	3,219,469,000	3,219,469,000	1.10		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,011	2,502	2,731,751,000	1,030,021,000	0.93		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	5	0	2,589,050,000	245,495,000	0.89		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,343	1,990	2,146,173,000	356,125,000	0.73	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,500	8,600	2,019,325,000	1,031,870,000	0.69		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	5,782	5,782	1,555,647,000	1,555,647,000	0.53	0.01	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	5,754	5,754	1,272,209,000	1,272,209,000	0.44	0.01	Hist	06/30/2023
RH	RH	Common Stock	3,720	-8,176	1,226,075,000	-1,952,417,000	0.42	0.02	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,862	72	1,010,956,000	544,104,000	0.35		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	4,919	4,919	856,890,000	856,890,000	0.29		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,450	-150	814,857,000	193,625,000	0.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	10,620	10,620	803,084,000	803,084,000	0.27		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	851	-770	738,313,000	-168,121,000	0.25		Hist	06/30/2023
SEMPRA	SRE	Common	5,050	-1,550	735,230,000	-284,734,000	0.25	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	11,600	2,000	682,080,000	77,376,000	0.23	0.00	Hist	06/30/2023
<< Prev Next >>