Holdings

White Oak Select Growth Fund

As of Jul 31, 2026, White Oak Select Growth Fund reported 27 positions worth US$482M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Cisco Systems, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C137KUS$49.3M−8,885Jul 31, 2026
Amazon.com, Inc.171KUS$46.4Mno changeJul 31, 2026
Cisco Systems, Inc.330KUS$38.3Mno changeJul 31, 2026
Kla Corporation179KUS$32.8M+161KJul 31, 2026
Jp Morgan Chase & Co.90,894US$32Mno changeJul 31, 2026
Charles Schwab Corporation (the)284KUS$29.9Mno changeJul 31, 2026
Amgen Inc.69,335US$26.7Mno changeJul 31, 2026
Chubb Limited58,937US$20.7Mno changeJul 31, 2026
Lowe's Companies, Inc.90,000US$18.7Mno changeJul 31, 2026
Novartis Ag114KUS$17.8M−452Jul 31, 2026