BOGSX Holdings — Black Oak Emerging Technology Fund
All 27 reported holdings of Black Oak Emerging Technology Fund (BOGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 7.04% | $4.36M |
| NVIDIA Corp. | 6.66% | $4.12M |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.58% | $4.07M |
| Silicon Motion Technology Corp. | 6.09% | $3.77M |
| Kla Corp. | 6.04% | $3.74M |
| Cirrus Logic, Inc. | 5.72% | $3.54M |
| Kulicke And Soffa Industries, Inc. | 5.47% | $3.39M |
| Lam Research Corp. | 4.92% | $3.05M |
| Applied Industrial Technologies, Inc. | 4.92% | $3.05M |
| F5, Inc. | 4.78% | $2.96M |
| Advanced Energy Industries, Inc. | 4.77% | $2.95M |
| Diodes, Inc. | 4.46% | $2.76M |
| Cohu, Inc. | 4.13% | $2.56M |
| Crowdstrike Holdings, Inc. | 4.01% | $2.49M |
| Mercadolibre, Inc. | 3.47% | $2.15M |
| Clear Secure, Inc. | 3.43% | $2.12M |
| Intuitive Surgical, Inc. | 3.15% | $1.95M |
| Salesforce, Inc. | 2.86% | $1.77M |
| Applovin Corp. | 2.16% | $1.34M |
| Amdocs Ltd. | 2.12% | $1.31M |
| Veeva Systems, Inc. | 1.61% | $997.58K |
| Zscaler, Inc. | 1.57% | $973.83K |
| Paylocity Holding Corp. | 1.52% | $942.03K |
| Nutanix, Inc. | 1.46% | $906.20K |
| Ptc, Inc. | 1.41% | $870.41K |
| Uipath, Inc. | 0.92% | $571.75K |
| Palantir Technologies, Inc. | 0.86% | $534.18K |
BOGSX overview: performance, fees, allocation and SEC filings