Holdings
Red Oak Technology Select Fund
As of Jul 31, 2026, Red Oak Technology Select Fund reported 26 positions worth US$778M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 242K | US$87.3M | −15,772 | Jul 31, 2026 |
| Amazon.com, Inc. | 263K | US$71.4M | no change | Jul 31, 2026 |
| Broadcom Inc. | 157K | US$61M | −21,121 | Jul 31, 2026 |
| Cisco Systems, Inc. | 500K | US$58M | no change | Jul 31, 2026 |
| Nvidia Corporation | 268K | US$53.8M | no change | Jul 31, 2026 |
| Kla Corporation | 288K | US$52.6M | +257K | Jul 31, 2026 |
| Microsoft Corp. | 99,403 | US$46.2M | no change | Jul 31, 2026 |
| Advanced Micro Devices Inc | 90,000 | US$42.9M | no change | Jul 31, 2026 |
| Visa Inc. | 90,000 | US$33M | no change | Jul 31, 2026 |
| Apple Inc | 106K | US$32.8M | no change | Jul 31, 2026 |