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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FFIV | F5, Inc. | 5.56% |
2 | AIT | Applied Industrial Technologies, Inc. | 5.34% |
3 | NVDA | NVIDIA Corporation | 5.11% |
4 | KLAC | KLA Corporation | 4.92% |
5 | FTNT | Fortinet, Inc. | 4.68% |
6 | MELI | MercadoLibre, Inc. | 4.39% |
7 | n/a | Prime 4.00 4/1/25 | 4.20% |
8 | CRUS | Cirrus Logic, Inc. | 4.06% |
9 | CRM | Salesforce, Inc. | 4.02% |
10 | ISRG | Intuitive Surgical, Inc. | 3.95% |
11 | CRWD | CrowdStrike Holdings, Inc. | 3.68% |
12 | QCOM | QUALCOMM Incorporated | 3.68% |
13 | DOX | Amdocs Limited | 3.48% |
14 | LRCX | Lam Research Corporation | 3.36% |
15 | SAIC | Science Applications International Corporation | 3.35% |
16 | ZS | Zscaler, Inc. | 3.32% |
17 | AEIS | Advanced Energy Industries, Inc. | 3.14% |
18 | PCTY | Paylocity Holding Corporation | 3.13% |
19 | NDSN | Nordson Corporation | 3.02% |
20 | VEEV | Veeva Systems Inc. | 2.78% |
21 | KLIC | Kulicke and Soffa Industries, Inc. | 2.76% |
22 | JKHY | Jack Henry & Associates, Inc. | 2.39% |
23 | AMD | Advanced Micro Devices, Inc. | 2.37% |
24 | YOU | Clear Secure, Inc. | 2.17% |
25 | DIOD | Diodes Incorporated | 2.08% |
26 | SIMO | Silicon Motion Technology Corporation | 1.98% |
27 | PYPL | PayPal Holdings, Inc. | 1.92% |
28 | COHU | Cohu, Inc. | 1.63% |
29 | FLUT | Flutter Entertainment plc | 1.61% |
30 | CSGS | CSG Systems International, Inc. | 1.13% |
31 | ICFI | ICF International, Inc. | 0.80% |
As of Mar 31, 2025