Red Oak Technology Select Fund (ROGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.20
-0.75 (-1.71%)
Mar 13, 2025, 8:02 PM EST
ROGSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 8.71% |
| 2 | AMZN | Amazon.com, Inc. | 8.66% |
| 3 | ORCL | Oracle Corporation | 6.57% |
| 4 | MSFT | Microsoft Corporation | 6.29% |
| 5 | AVGO | Broadcom Inc. | 6.19% |
| 6 | NVDA | NVIDIA Corporation | 5.81% |
| 7 | META | Meta Platforms, Inc. | 5.29% |
| 8 | CSCO | Cisco Systems, Inc. | 5.12% |
| 9 | SNPS | Synopsys, Inc. | 4.44% |
| 10 | KLAC | KLA Corporation | 4.00% |
| 11 | AAPL | Apple Inc. | 3.99% |
| 12 | V | Visa Inc. | 3.80% |
| 13 | NXPI | NXP Semiconductors N.V. | 3.54% |
| 14 | QCOM | QUALCOMM Incorporated | 3.53% |
| 15 | NTAP | NetApp, Inc. | 3.33% |
| 16 | ACN | Accenture plc | 2.65% |
| 17 | MA | Mastercard Incorporated | 2.34% |
| 18 | EBAY | eBay Inc. | 2.32% |
| 19 | GOOGL | Alphabet Inc. | 2.13% |
| 20 | CHKP | Check Point Software Technologies Ltd. | 1.65% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.63% |
| 22 | GPN | Global Payments Inc. | 1.57% |
| 23 | AKAM | Akamai Technologies, Inc. | 1.46% |
| 24 | n/a | Prime 4.00 1/2/25 | 1.44% |
| 25 | APH | Amphenol Corporation | 1.25% |
| 26 | LMT | Lockheed Martin Corporation | 1.09% |
| 27 | MCHP | Microchip Technology Incorporated | 0.82% |
| 28 | QRVO | Qorvo, Inc. | 0.37% |
As of Dec 31, 2024