Portfolio (Quarterly)
Guide ↗
Oak Harvest Investment Services
· CIK 0001839430| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | Financial Services | 23,982 | $12.3M | 1.34% | SOLD |
| 2 | PFF | ISHARES TR | — | 343,003 | $10.6M | 1.16% | SOLD |
| 3 | MDT | Medtronic plc | Healthcare | 99,435 | $9.6M | 1.04% | SOLD |
| 4 | QCOM | QUALCOMM INC | Technology | 38,594 | $6.6M | 0.72% | SOLD |
| 5 | CFR | CULLEN FROST BANKERS INC | Financial Services | 46,049 | $5.8M | 0.64% | SOLD |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 38,166 | $5.6M | 0.61% | SOLD |
| 7 | CRM | SALESFORCE INC | Technology | 20,586 | $5.5M | 0.59% | SOLD |
| 8 | HOOD | Robinhood Markets Inc. | Financial Services | 43,939 | $5.0M | 0.54% | SOLD |
| 9 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 40,458 | $4.9M | 0.53% | SOLD |
| 10 | — | QIAGEN NV | — | 98,722 | $4.4M | 0.48% | SOLD |
| 11 | DIS | DISNEY WALT CO | Communication Services | 34,841 | $4.0M | 0.43% | SOLD |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,739 | $3.8M | 0.42% | SOLD |
| 13 | RDDT | REDDIT INC | Communication Services | 11,219 | $2.6M | 0.28% | SOLD |
| 14 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 33,439 | $2.5M | 0.27% | SOLD |
| 15 | NFLX | NETFLIX INC | Communication Services | 26,409 | $2.5M | 0.27% | SOLD |
| 16 | AMBA | AMBARELLA INC | Technology | 31,959 | $2.3M | 0.25% | SOLD |
| 17 | ATRC | AtriCure Inc. | Healthcare | 37,500 | $1.5M | 0.16% | SOLD |
| 18 | PWR | QUANTA SVCS INC | Industrials | 3,386 | $1.4M | 0.16% | SOLD |
| 19 | RNG | RingCentral Inc. | Technology | 45,000 | $1.3M | 0.14% | SOLD |
| 20 | MDB | MongoDB Inc. | Technology | 3,000 | $1.3M | 0.14% | SOLD |
Sector Allocation
Technology
34.9%
Financial Services
14.5%
Industrials
10.1%
Healthcare
8.8%
Basic Materials
8.5%
Energy
6.7%
Consumer Cyclical
5.6%
Consumer Defensive
5.1%
Communication Services
3.5%
Utilities
2.4%