RED OAK TECHNOLOGY SELECT FUND

Fund Profile

Fund profile

Tickers

ROGSX

Fund manager

White Oak Select Growth Fund

Total assets

$669.04 mm

Liabilities

$469.42 k

Net assets

$668.57 mm

Number of holdings

30.00

30 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	52.76 mm	304.72 k shares	7.89	Common equity	Long	USA
KLAC KLA Corporation	49.89 mm	60.61 k shares	7.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.18 mm	263.00 k shares	7.36	Common equity	Long	USA
MSFT Microsoft Corporation	41.59 mm	99.40 k shares	6.22	Common equity	Long	USA
SNPS Synopsys, Inc.	36.83 mm	65.97 k shares	5.51	Common equity	Long	USA
ORCL Oracle Corporation	36.61 mm	262.55 k shares	5.48	Common equity	Long	USA
NVDA NVIDIA Corporation	35.11 mm	300.00 k shares	5.25	Common equity	Long	USA
META Meta Platforms, Inc.	34.77 mm	73.22 k shares	5.20	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	29.88 mm	113.55 k shares	4.47	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	28.58 mm	177.84 k shares	4.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	27.92 mm	576.18 k shares	4.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	27.72 mm	153.20 k shares	4.15	Common equity	Long	USA
NTAP NetApp, Inc.	24.30 mm	191.33 k shares	3.63	Common equity	Long	USA
AAPL Apple Inc.	23.56 mm	106.08 k shares	3.52	Common equity	Long	USA
V Visa Inc.	21.25 mm	80.00 k shares	3.18	Common equity	Long	USA
EBAY eBay Inc.	18.02 mm	324.03 k shares	2.70	Common equity	Long	USA
ACN Accenture plc	16.57 mm	50.12 k shares	2.48	Common equity	Long	Ireland
MA Mastercard Incorporated	13.75 mm	29.64 k shares	2.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.00 mm	90.00 k shares	1.94	Common equity	Long	USA
GOOG Alphabet Inc.	12.87 mm	75.00 k shares	1.92	Common equity	Long	USA
QRVO Qorvo, Inc.	11.98 mm	100.00 k shares	1.79	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	10.77 mm	58.70 k shares	1.61	Common equity	Long	Israel
AKAM Akamai Technologies, Inc.	10.00 mm	101.78 k shares	1.50	Common equity	Long	USA
GPN Global Payments Inc.	9.47 mm	93.16 k shares	1.42	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.43 mm	95.00 k shares	1.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.13 mm	15.00 k shares	1.22	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	7.98 mm	7.98 mm principal	1.19	Short-term investment vehicle	Long	USA
APH Amphenol Corporation	7.71 mm	120.00 k shares	1.15	Common equity	Long	USA
INTC Intel Corporation	4.54 mm	147.62 k shares	0.68	Common equity	Long	USA
Prime Solutions 5.03% 8/1/24	3.77 mm	3.77 mm principal	0.56	Repurchase agreement	Long	USA