Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAKMONT CORP | 02-14-2024 | 12-31-2023 | 32 | 380,876,506 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $71,728,502 | 190,747 | 0.02 | 0.02 | -9,790 | -4.88 | 12-31-2023 |
AMAZON.COM INC | COM | 2 | $57,353,552 | 377,475 | 0.02 | 0.01 | -1,350 | -0.36 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 3 | $55,067,133 | 129,111 | 0.01 | 0.01 | -449 | -0.35 | 12-31-2023 |
APPLE INC | COM | 4 | $53,564,926 | 278,216 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |