BLACK OAK EMERGING TECHNOLOGY FUND

Fund Profile

Fund profile

Tickers

BOGSX

Fund manager

White Oak Select Growth Fund

Total assets

$59.85 mm

Liabilities

$50.56 k

Net assets

$59.80 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	6.50 mm	6.50 mm principal	10.87	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	4.00 mm	30.16 k shares	6.70	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.24 mm	14.00 k shares	5.42	Common equity	Long	USA
KLAC KLA Corporation	3.11 mm	4.67 k shares	5.20	Common equity	Long	USA
FFIV F5, Inc.	2.61 mm	11.14 k shares	4.36	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.44 mm	1.20 k shares	4.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.39 mm	21.73 k shares	3.99	Common equity	Long	USA
CRM Salesforce, Inc.	2.33 mm	7.99 k shares	3.90	Common equity	Long	USA
SAIC Science Applications International Corporation	2.30 mm	15.92 k shares	3.84	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.15 mm	4.26 k shares	3.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.08 mm	12.78 k shares	3.48	Common equity	Long	USA
FTNT Fortinet, Inc.	2.04 mm	25.98 k shares	3.42	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.00 mm	44.65 k shares	3.35	Common equity	Long	USA
NDSN Nordson Corporation	1.98 mm	8.00 k shares	3.32	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.91 mm	17.56 k shares	3.19	Common equity	Long	USA
PSN Parsons Corporation	1.86 mm	17.21 k shares	3.11	Common equity	Long	USA
LRCX Lam Research Corporation	1.83 mm	24.64 k shares	3.06	Common equity	Long	USA
DOX Amdocs Limited	1.78 mm	20.30 k shares	2.98	Common equity	Long	Guernsey
AMD Advanced Micro Devices, Inc.	1.77 mm	12.30 k shares	2.96	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.66 mm	5.58 k shares	2.77	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.65 mm	8.93 k shares	2.76	Common equity	Long	USA
YOU Clear Secure, Inc.	1.65 mm	44.80 k shares	2.76	Common equity	Long	USA
ZS Zscaler, Inc.	1.62 mm	8.94 k shares	2.70	Common equity	Long	USA
DIOD Diodes Incorporated	1.51 mm	25.77 k shares	2.52	Common equity	Long	USA
COHU Cohu, Inc.	1.47 mm	59.08 k shares	2.46	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.34 mm	6.40 k shares	2.23	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.27 mm	6.98 k shares	2.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.25 mm	15.72 k shares	2.08	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	1.13 mm	20.94 k shares	1.88	Common equity	Long	Cayman Islands
Prime Solutions 4.5% 11/1/24	899.22 k	899.22 k principal	1.50	Repurchase agreement	Long	USA
ICFI ICF International, Inc.	842.95 k	5.00 k shares	1.41	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	716.06 k	9.60 k shares	1.20	Common equity	Long	USA
CNXC Concentrix Corporation	558.33 k	13.13 k shares	0.93	Common equity	Long	USA
CSGS CSG Systems International, Inc.	466.10 k	10.00 k shares	0.78	Common equity	Long	USA