PIN OAK EQUITY FUND

Fund Profile

Fund profile

Tickers

POGSX

Fund manager

Rock Oak Core Growth Fund

Total assets

$133.17 mm

Liabilities

$105.29 k

Net assets

$133.07 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	10.54 mm	56.56 k shares	7.92	Common equity	Long	USA
V Visa Inc.	9.05 mm	31.22 k shares	6.80	Common equity	Long	USA
META Meta Platforms, Inc.	7.87 mm	13.86 k shares	5.91	Common equity	Long	USA
KIOR Kior Inc	7.59 mm	100.75 k shares	5.71	Common equity	Long	USA
AIZ Assurant, Inc.	7.46 mm	38.90 k shares	5.60	Common equity	Long	USA
GOOG Alphabet Inc.	7.12 mm	41.24 k shares	5.35	Common equity	Long	USA
MCK McKesson Corporation	6.93 mm	13.85 k shares	5.21	Common equity	Long	USA
KLAC KLA Corporation	6.61 mm	9.92 k shares	4.97	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.55 mm	92.50 k shares	4.92	Common equity	Long	USA
AMGN Amgen Inc.	5.92 mm	18.50 k shares	4.45	Common equity	Long	USA
DOX Amdocs Limited	5.84 mm	66.59 k shares	4.39	Common equity	Long	Guernsey
REGN Regeneron Pharmaceuticals, Inc.	4.93 mm	5.88 k shares	3.70	Common equity	Long	USA
PAYX Paychex, Inc.	4.83 mm	34.65 k shares	3.63	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	4.71 mm	4.71 mm principal	3.54	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	4.71 mm	27.50 k shares	3.54	Common equity	Long	USA
MSFT Microsoft Corporation	4.45 mm	10.95 k shares	3.34	Common equity	Long	USA
APH Amphenol Corporation	4.40 mm	65.72 k shares	3.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.28 mm	48.15 k shares	3.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.99 mm	39.51 k shares	3.00	Common equity	Long	USA
Prime Solutions 4.5% 11/1/24	3.55 mm	3.55 mm principal	2.67	Repurchase agreement	Long	USA
EBAY eBay Inc.	3.46 mm	60.22 k shares	2.60	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.71 mm	17.52 k shares	2.04	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.06 mm	28.09 k shares	1.55	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.55 mm	65.00 k shares	1.17	Common equity	Long	USA
ESAB ESAB Corporation	1.35 mm	11.00 k shares	1.02	Common equity	Long	USA
NTRS Northern Trust Corporation	1.35 mm	13.46 k shares	1.02	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.35 mm	5.82 k shares	1.01	Common equity	Long	USA
ZS Zscaler, Inc.	1.31 mm	7.22 k shares	0.98	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.30 mm	11.84 k shares	0.98	Common equity	Long	USA