Black Oak Emerging Technology Fund
Black Oak Emerging Technology Fund reported 25 holdings worth US$65.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Black Oak Emerging Technology Fund reported 25 holdings worth US$65.4M as of Jul 31, 2026. Largest: Advanced Micro Devices Inc, Crowdstrike Holdings, Inc. and Nvidia Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$65.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Advanced Micro Devices Inc | 11,254 | US$5.36M | 8.2% |
| Crowdstrike Holdings, Inc. | 22,304 | US$4.26M | 6.5% |
| Nvidia Corporation | 20,660 | US$4.15M | 6.3% |
| Kla Corporation | 21,380 | US$3.91M | 6.0% |
| F5, Inc. | 9,141 | US$3.68M | 5.6% |
| Kulicke And Soffa Industries, Inc. | 39,645 | US$3.54M | 5.4% |
| Lam Research Corporation | 11,821 | US$3.46M | 5.3% |
| Applied Industrial Technologies, Inc. | 9,964 | US$3.44M | 5.3% |
| Cirrus Logic, Inc. | 21,731 | US$2.81M | 4.3% |
| Cohu, Inc. | 54,077 | US$2.6M | 4.0% |
| Mercadolibre, Inc. | 1,200 | US$2.25M | 3.4% |
| Advanced Energy Industries, Inc. | 7,691 | US$2.23M | 3.4% |
| Clear Secure, Inc. | 39,795 | US$2.2M | 3.4% |
| Diodes Incorporated | 25,770 | US$2.12M | 3.2% |
| Salesforce, Inc. | 10,029 | US$1.85M | 2.8% |
| Intuitive Surgical, Inc. | 4,259 | US$1.5M | 2.3% |
| Nutanix, Inc. | 22,162 | US$1.31M | 2.0% |
| Veeva Systems Inc. | 6,396 | US$1.3M | 2.0% |
| Paylocity Holding Corporation | 8,930 | US$1.23M | 1.9% |
| Applovin Corporation | 3,000 | US$1.19M | 1.8% |
| Amdocs Limited | 20,298 | US$1.13M | 1.7% |
| Zscaler Inc | 7,452 | US$1.13M | 1.7% |
| Ptc Inc. | 6,386 | US$876K | 1.3% |
| Uipath, Inc. | 55,510 | US$708K | 1.1% |
| Palantir Technologies Inc. | 3,840 | US$473K | 0.72% |