RED OAK TECHNOLOGY SELECT FUND

Fund Profile

Fund profile

Tickers

ROGSX

Fund manager

White Oak Select Growth Fund

Total assets

$650.55 mm

Liabilities

$520.10 k

Net assets

$650.03 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	52.62 mm	304.72 k shares	8.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.02 mm	263.00 k shares	7.54	Common equity	Long	USA
ORCL Oracle Corporation	44.07 mm	262.55 k shares	6.78	Common equity	Long	USA
MSFT Microsoft Corporation	40.39 mm	99.40 k shares	6.21	Common equity	Long	USA
NVDA NVIDIA Corporation	39.83 mm	300.00 k shares	6.13	Common equity	Long	USA
META Meta Platforms, Inc.	38.72 mm	68.22 k shares	5.96	Common equity	Long	USA
KLAC KLA Corporation	36.38 mm	54.61 k shares	5.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	31.56 mm	576.18 k shares	4.85	Common equity	Long	USA
SNPS Synopsys, Inc.	31.31 mm	60.97 k shares	4.82	Common equity	Long	USA
Broadcom Pte. Ltd.	30.19 mm	177.84 k shares	4.64	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	26.63 mm	113.55 k shares	4.10	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	24.94 mm	153.20 k shares	3.84	Common equity	Long	USA
AAPL Apple Inc.	23.96 mm	106.08 k shares	3.69	Common equity	Long	USA
V Visa Inc.	23.19 mm	80.00 k shares	3.57	Common equity	Long	USA
NTAP NetApp, Inc.	22.06 mm	191.33 k shares	3.39	Common equity	Long	USA
ACN Accenture plc	17.28 mm	50.12 k shares	2.66	Common equity	Long	Ireland
MA Mastercard Incorporated	14.81 mm	29.64 k shares	2.28	Common equity	Long	USA
EBAY eBay Inc.	14.32 mm	249.03 k shares	2.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.97 mm	90.00 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	12.83 mm	75.00 k shares	1.97	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	10.29 mm	101.78 k shares	1.58	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	10.17 mm	58.70 k shares	1.56	Common equity	Long	Israel
GPN Global Payments Inc.	9.66 mm	93.16 k shares	1.49	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.19 mm	15.00 k shares	1.26	Common equity	Long	USA
APH Amphenol Corporation	8.04 mm	120.00 k shares	1.24	Common equity	Long	USA
QRVO Qorvo, Inc.	7.13 mm	100.00 k shares	1.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.97 mm	95.00 k shares	1.07	Common equity	Long	USA
Prime Solutions 4.5% 11/1/24	2.88 mm	2.88 mm principal	0.44	Repurchase agreement	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	2.12 mm	2.12 mm principal	0.33	Short-term investment vehicle	Long	USA