OHFGX Holdings — Oak Harvest Long/Short Hedged Equity Fund
All 65 reported holdings of Oak Harvest Long/Short Hedged Equity Fund (OHFGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 3.51% | $3.90M |
| Kla Corp. | 3.46% | $3.84M |
| Morgan Stanley | 3.37% | $3.74M |
| Coherent Corp. | 3.25% | $3.61M |
| Ionq, Inc. | 3.24% | $3.60M |
| Marvell Technology, Inc. | 3.23% | $3.59M |
| Monolithic Power Systems, Inc. | 3.10% | $3.45M |
| Keysight Technologies, Inc. | 3.04% | $3.38M |
| Cognex Corp. | 2.96% | $3.29M |
| Charles Schwab Corp. (the) | 2.75% | $3.06M |
| Akamai Technologies, Inc. | 2.69% | $2.99M |
| Ciena Corp. | 2.61% | $2.90M |
| F5, Inc. | 2.59% | $2.88M |
| United Therapeutics Corp. | 2.51% | $2.78M |
| Cigna Group (the) | 2.50% | $2.77M |
| Comfort Systems USA, Inc. | 2.47% | $2.74M |
| Amazon.com, Inc. | 2.44% | $2.71M |
| The Options Clearing Corporation | 2.42% | $2.69M |
| Teva Pharmaceutical Industries Ltd. | 2.38% | $2.65M |
| Evercore, Inc. | 2.30% | $2.56M |
| Celestica, Inc. | 2.25% | $2.51M |
| Nucor Corp. | 2.25% | $2.50M |
| Boeing Company (the) | 2.08% | $2.31M |
| Cameco Corp. | 2.03% | $2.25M |
| Broadcom, Inc. | 2.01% | $2.23M |
| Southern Copper Corp. | 2.00% | $2.22M |
| Bloom Energy Corp. | 1.92% | $2.14M |
| Advanced Energy Industries, Inc. | 1.90% | $2.12M |
| NVIDIA Corp. | 1.90% | $2.11M |
| Blackrock, Inc. | 1.88% | $2.09M |
| Analog Devices, Inc. | 1.86% | $2.07M |
| Eaton Corp. PLC | 1.80% | $2.00M |
| United Rentals, Inc. | 1.79% | $1.99M |
| Bwx Technologies, Inc. | 1.76% | $1.96M |
| Sanmina Corp. | 1.75% | $1.95M |
| Jp Morgan Chase & Company | 1.75% | $1.95M |
| Teradyne, Inc. | 1.68% | $1.87M |
| Agnico Eagle Mines Ltd. | 1.65% | $1.83M |
| Cisco Systems, Inc. | 1.63% | $1.81M |
| Rtx Corp. | 1.62% | $1.80M |
| Alphabet, Inc. | 1.54% | $1.71M |
| Fabrinet | 1.47% | $1.64M |
| Photronics, Inc. | 1.46% | $1.62M |
| Rio Tinto PLC | 1.44% | $1.60M |
| Applied Optoelectronics, Inc. | 1.43% | $1.58M |
| Vertiv Holdings Company | 1.42% | $1.58M |
| Palantir Technologies, Inc. | 1.41% | $1.57M |
| Twilio, Inc. | 1.37% | $1.53M |
| Starbucks Corp. | 1.34% | $1.49M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.32% | $1.46M |
| Edwards Lifesciences Corp. | 1.17% | $1.30M |
| Timken Company (the) | 1.15% | $1.28M |
| Franco-Nevada Corp. | 1.04% | $1.15M |
| Technipfmc PLC | 0.92% | $1.03M |
| Netflix, Inc. | 0.77% | $860.20K |
| Hca Healthcare, Inc. | -0.34% | $-378.54K |
| Corebridge Financial, Inc. | -0.36% | $-405.00K |
| Airbnb, Inc. | -0.60% | $-666.55K |
| Onemain Holdings, Inc. | -0.90% | $-995.58K |
| Carvana Company | -1.31% | $-1.46M |
| Dicks Sporting Goods, Inc. | -1.33% | $-1.48M |
| Sharkninja, Inc. | -1.37% | $-1.52M |
| Affirm Holdings, Inc. | -1.66% | $-1.84M |
| Live Nation Entertainment, Inc. | -1.74% | $-1.94M |
| Spotify Technology SA | -2.24% | $-2.49M |
OHFGX overview: performance, fees, allocation and SEC filings