Black Oak Emerging Technology Fund (BOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
-0.04 (-0.57%)
May 7, 2025, 8:09 AM EDT

BOGSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FFIVF5, Inc.5.56%11,141
2AITApplied Industrial Technologies, Inc.5.34%12,650
3NVDANVIDIA Corporation5.11%25,160
4KLACKLA Corporation4.92%3,863
5FTNTFortinet, Inc.4.68%25,980
6MELIMercadoLibre, Inc.4.39%1,200
7n/aPrime 4.00 4/1/254.20%2,241,968
8CRUSCirrus Logic, Inc.4.06%21,731
9CRMSalesforce, Inc.4.02%7,994
10ISRGIntuitive Surgical, Inc.3.95%4,259
11CRWDCrowdStrike Holdings, Inc.3.68%5,576
12QCOMQUALCOMM Incorporated3.68%12,776
13DOXAmdocs Limited3.48%20,298
14LRCXLam Research Corporation3.36%24,638
15SAICScience Applications International Corporation3.35%15,921
16ZSZscaler, Inc.3.32%8,936
17AEISAdvanced Energy Industries, Inc.3.14%17,560
18PCTYPaylocity Holding Corporation3.13%8,930
19NDSNNordson Corporation3.02%8,000
20VEEVVeeva Systems Inc.2.78%6,396
21KLICKulicke and Soffa Industries, Inc.2.76%44,645
22JKHYJack Henry & Associates, Inc.2.39%6,981
23AMDAdvanced Micro Devices, Inc.2.37%12,304
24YOUClear Secure, Inc.2.17%44,795
25DIODDiodes Incorporated2.08%25,770
26SIMOSilicon Motion Technology Corporation1.98%20,940
27PYPLPayPal Holdings, Inc.1.92%15,720
28COHUCohu, Inc.1.63%59,077
29FLUTFlutter Entertainment plc1.61%3,891
30CSGSCSG Systems International, Inc.1.13%10,000
31ICFIICF International, Inc.0.80%5,000
As of Mar 31, 2025