Holdings (Monthly)
Guide ↗
Black Oak Emerging Technology Fund
· Oak Associates Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 8,429,378 | $8.4M | 13.49% | STIV |
| 2 | KLA Corp. | 482480100 | Apr 2024 | 3,563 | $5.1M | 8.14% | EC |
| 3 | Lam Research Corporation | 512807306 | Apr 2025 | 21,438 | $5.0M | 8.01% | EC |
| 4 | Advanced Energy Industries, Inc. | 007973100 | Apr 2024 | 17,560 | $4.5M | 7.18% | EC |
| 5 | NVIDIA Corp. | 67066G104 | Apr 2024 | 20,660 | $3.9M | 6.32% | EC |
| 6 | F5 Inc | 315616102 | Apr 2024 | 11,141 | $3.1M | 4.91% | EC |
| 7 | Advanced Micro Devices Inc. | 007903107 | Apr 2024 | 12,304 | $2.9M | 4.66% | EC |
| 8 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 21,731 | $2.8M | 4.53% | EC |
| 9 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 9,964 | $2.6M | 4.15% | EC |
| 10 | Mercadolibre Inc | 58733R102 | Apr 2024 | 1,200 | $2.6M | 4.12% | EC |
| 11 | Kulicke and Soffa Industries, Inc. | 501242101 | Apr 2024 | 44,645 | $2.6M | 4.10% | EC |
| 12 | Silicon Motion Technology Corp. | 82706C108 | Apr 2024 | 20,940 | $2.5M | 3.99% | EC |
| 13 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 5,576 | $2.5M | 3.94% | EC |
| 14 | Intuitive Surgical Inc. | 46120E602 | Apr 2024 | 4,259 | $2.1M | 3.44% | EC |
| 15 | Fortinet Inc | 34959E109 | Apr 2024 | 25,980 | $2.1M | 3.38% | EC |
| 16 | Salesforce Inc. | 79466L302 | Apr 2024 | 7,994 | $1.7M | 2.72% | EC |
| 17 | Cohu Inc | 192576106 | Apr 2024 | 59,077 | $1.7M | 2.70% | EC |
| 18 | Amdocs Limited | G02602103 | Apr 2024 | 20,298 | $1.7M | 2.66% | EC |
| 19 | Diodes Incorporated | 254543101 | Apr 2024 | 25,770 | $1.5M | 2.44% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 10,310 | $1.5M | 2.42% | EC |
| 21 | Clear Secure Inc | 18467V109 | Apr 2024 | 44,795 | $1.5M | 2.34% | EC |
| 22 | Applovin Corp. | 03831W108 | Jan 2026 | 3,000 | $1.4M | 2.27% | EC |
| 23 | Veeva Systems Inc | 922475108 | Apr 2024 | 6,396 | $1.3M | 2.09% | EC |
| 24 | Zscaler Inc | 98980G102 | Apr 2024 | 6,152 | $1.2M | 1.97% | EC |
| 25 | Paylocity Holding Corporation | 70438V106 | Apr 2024 | 8,930 | $1.2M | 1.93% | EC |
| 26 | Flutter Entertainment PLC | G3643J108 | Apr 2025 | 5,622 | $928K | 1.49% | EC |
| 27 | CSG Systems International Inc. | 126349109 | Apr 2024 | 10,000 | $798K | 1.28% | EC |
| 28 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 4,419 | $782K | 1.25% | EC |
| 29 | N/A | N/A | Apr 2024 | 605,472 | $605K | 0.97% | RA |
| 30 | Paypal Holdings Inc. | 70450Y103 | Apr 2024 | 7,920 | $417K | 0.67% | EC |