White Oak Select Growth Fund reported 27 holdings worth US$484M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
White Oak Select Growth Fund reported 27 holdings worth US$484M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Cisco Systems, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$484M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 137K | US$49.3M | 10.2% |
| Amazon.com, Inc. | 171K | US$46.4M | 9.6% |
| Cisco Systems, Inc. | 330K | US$38.3M | 7.9% |
| Kla Corporation | 179K | US$32.8M | 6.8% |
| Jp Morgan Chase & Co. | 90,894 | US$32M | 6.6% |
| Charles Schwab Corporation (the) | 284K | US$29.9M | 6.2% |
| Amgen Inc. | 69,335 | US$26.7M | 5.5% |
| Chubb Limited | 58,937 | US$20.7M | 4.3% |
| Lowe's Companies, Inc. | 90,000 | US$18.7M | 3.9% |
| Novartis Ag | 114K | US$17.8M | 3.7% |
| Meta Platforms, Inc. | 29,151 | US$16.2M | 3.4% |
| Broadcom Inc. | 40,000 | US$15.6M | 3.2% |
| Nxp Semiconductors N.v. | 66,513 | US$15.2M | 3.1% |
| Labcorp Holdings Inc. | 47,770 | US$14.8M | 3.0% |
| Qualcomm Incorporated | 95,348 | US$14.1M | 2.9% |
| Rockwell Automation, Inc. | 26,392 | US$12.7M | 2.6% |
| Microsoft Corp. | 25,500 | US$11.9M | 2.4% |
| Visa Inc. | 27,475 | US$10.1M | 2.1% |
| Alcon Ag | 138K | US$9.51M | 2.0% |
| The Cigna Group | 32,952 | US$9.2M | 1.9% |
| Adobe Inc. | 35,547 | US$8.9M | 1.8% |
| State Street Corporation | 45,300 | US$8.34M | 1.7% |
| Eog Resources, Inc. | 36,547 | US$5.43M | 1.1% |
| Bristol-myers Squibb Company | 71,924 | US$4.7M | 0.97% |
| Salesforce, Inc. | 24,324 | US$4.48M | 0.92% |
| Slb Limited | 87,969 | US$4.36M | 0.90% |
| Airbnb, Inc. | 26,800 | US$4.06M | 0.84% |