BLACK OAK EMERGING TECHNOLOGY FUND

Fund Profile

Fund profile

Tickers

BOGSX

Fund manager

White Oak Select Growth Fund

Total assets

$60.01 mm

Liabilities

$55.77 k

Net assets

$59.96 mm

Number of holdings

34.00

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	10.83 mm	10.83 mm principal	18.06	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	3.84 mm	4.67 k shares	6.41	Common equity	Long	USA
NVDA NVIDIA Corporation	3.53 mm	30.16 k shares	5.89	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.05 mm	14.00 k shares	5.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.84 mm	21.73 k shares	4.73	Common equity	Long	USA
LRCX Lam Research Corporation	2.74 mm	2.97 k shares	4.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.31 mm	12.78 k shares	3.86	Common equity	Long	USA
FFIV F5, Inc.	2.27 mm	11.14 k shares	3.78	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.11 mm	44.65 k shares	3.51	Common equity	Long	USA
CRM Salesforce, Inc.	2.07 mm	7.99 k shares	3.45	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.04 mm	17.56 k shares	3.41	Common equity	Long	USA
DIOD Diodes Incorporated	2.02 mm	25.77 k shares	3.36	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.00 mm	1.20 k shares	3.34	Common equity	Long	USA
NDSN Nordson Corporation	2.00 mm	8.00 k shares	3.34	Common equity	Long	USA
SAIC Science Applications International Corporation	1.98 mm	15.92 k shares	3.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.89 mm	4.26 k shares	3.16	Common equity	Long	USA
COHU Cohu, Inc.	1.89 mm	59.08 k shares	3.15	Common equity	Long	USA
Prime Solutions 5.03% 8/1/24	1.82 mm	1.82 mm principal	3.04	Repurchase agreement	Long	USA
AMD Advanced Micro Devices, Inc.	1.78 mm	12.30 k shares	2.96	Common equity	Long	USA
DOX Amdocs Limited	1.78 mm	20.30 k shares	2.96	Common equity	Long	Guernsey
ZS Zscaler, Inc.	1.60 mm	8.94 k shares	2.67	Common equity	Long	USA
PSN Parsons Corporation	1.57 mm	17.21 k shares	2.62	Common equity	Long	USA
FTNT Fortinet, Inc.	1.51 mm	25.98 k shares	2.51	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.45 mm	20.94 k shares	2.43	Common equity	Long	Cayman Islands
PCTY Paylocity Holding Corporation	1.34 mm	8.93 k shares	2.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.29 mm	5.58 k shares	2.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.23 mm	6.40 k shares	2.05	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.20 mm	6.98 k shares	2.00	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.03 mm	15.72 k shares	1.72	Common equity	Long	USA
YOU Clear Secure, Inc.	956.37 k	44.80 k shares	1.60	Common equity	Long	USA
CNXC Concentrix Corporation	925.95 k	13.13 k shares	1.54	Common equity	Long	USA
ICFI ICF International, Inc.	735.50 k	5.00 k shares	1.23	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	726.53 k	9.60 k shares	1.21	Common equity	Long	USA
CSGS CSG Systems International, Inc.	468.40 k	10.00 k shares	0.78	Common equity	Long	USA