Red Oak Technology Select Fund
Red Oak Technology Select Fund reported 27 holdings worth US$780M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Red Oak Technology Select Fund reported 27 holdings worth US$780M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Broadcom Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$780M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 242K | US$87.3M | 11.2% |
| Amazon.com, Inc. | 263K | US$71.4M | 9.2% |
| Broadcom Inc. | 157K | US$61M | 7.8% |
| Cisco Systems, Inc. | 500K | US$58M | 7.4% |
| Nvidia Corporation | 268K | US$53.8M | 6.9% |
| Kla Corporation | 288K | US$52.6M | 6.7% |
| Microsoft Corp. | 99,403 | US$46.2M | 5.9% |
| Advanced Micro Devices Inc | 90,000 | US$42.9M | 5.5% |
| Visa Inc. | 90,000 | US$33M | 4.2% |
| Apple Inc | 106K | US$32.8M | 4.2% |
| Netapp, Inc. | 161K | US$28.8M | 3.7% |
| Meta Platforms, Inc. | 44,425 | US$24.7M | 3.2% |
| Synopsys, Inc. | 60,970 | US$23.7M | 3.0% |
| Amphenol Corporation | 140K | US$22.5M | 2.9% |
| Nxp Semiconductors N.v. | 93,550 | US$21.4M | 2.7% |
| Lockheed Martin Corporation | 31,728 | US$18.5M | 2.4% |
| Mastercard Incorporated | 29,642 | US$17M | 2.2% |
| Asml Holding Nv | 12,235 | US$16.6M | 2.1% |
| Adobe Inc. | 60,235 | US$15.1M | 1.9% |
| Akamai Technologies, Inc. | 102K | US$11.7M | 1.5% |
| Netflix, Inc. | 135K | US$9.68M | 1.2% |
| Cadence Design Systems, Inc. | 23,052 | US$7.84M | 1.0% |
| Workday, Inc. | 47,076 | US$7.55M | 0.97% |
| Qualcomm Incorporated | 38,200 | US$5.64M | 0.72% |
| Intuit Inc. | 15,843 | US$5.01M | 0.64% |
| Oracle Corporation | 29,054 | US$3.77M | 0.48% |
| Accenture Plc | 0 | US$0 | 0.00% |