BLACK OAK EMERGING TECHNOLOGY FUND (BOGSX) is an MF managed by Independent / Boutique. Its largest position is ADVANCED MICRO DEVICES INC (AMD), representing 7.04% of fund assets.
BLACK OAK EMERGING TECHNOLOGY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED MICRO DEVICES INC
|
7.04% | $4,361,644.96 | 12,304 |
|
-
NVIDIA CORP
|
6.66% | $4,123,116.20 | 20,660 |
|
-
APPLIED MATERIALS INC /DE
|
6.58% | $4,074,461.75 | 4,074,462 |
|
-
Silicon Motion Technology CORP
|
6.09% | $3,771,767.20 | 17,240 |
|
-
KLA CORP
|
6.04% | $3,742,248.30 | 2,138 |
|
-
CIRRUS LOGIC, INC.
|
5.72% | $3,543,891.48 | 21,731 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
5.47% | $3,389,647.50 | 39,645 |
|
-
LAM RESEARCH CORP
|
4.92% | $3,048,163.06 | 11,821 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
4.92% | $3,046,493.00 | 9,964 |
|
-
F5, INC.
|
4.78% | $2,960,769.90 | 9,141 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
4.77% | $2,952,651.81 | 7,691 |
|
-
APPLIED MATERIALS INC /DE
|
4.50% | $2,785,206.98 | 2,785,207 |
|
-
DIODES INC /DEL/
|
4.46% | $2,761,255.50 | 25,770 |
|
-
COHU INC
|
4.13% | $2,560,545.95 | 54,077 |
|
-
CrowdStrike Holdings, Inc.
|
4.01% | $2,485,502.00 | 5,576 |
|
-
MERCADOLIBRE INC
|
3.47% | $2,151,156.00 | 1,200 |
|
-
Clear Secure, Inc.
|
3.43% | $2,124,655.05 | 39,795 |
|
-
INTUITIVE SURGICAL INC
|
3.15% | $1,948,960.99 | 4,259 |
|
-
Salesforce, Inc.
|
2.86% | $1,770,419.37 | 10,029 |
|
-
AppLovin Corp
|
2.16% | $1,339,050.00 | 3,000 |
|
-
AMDOCS LTD
|
2.12% | $1,312,671.66 | 20,298 |
|
-
VEEVA SYSTEMS INC
|
1.61% | $997,584.12 | 6,396 |
|
-
Zscaler, Inc.
|
1.57% | $973,827.36 | 7,452 |
|
-
Paylocity Holding Corp
|
1.52% | $942,025.70 | 8,930 |
|
-
Nutanix, Inc.
|
1.46% | $906,204.18 | 22,162 |
|
-
PTC INC.
|
1.41% | $870,411.80 | 6,386 |
|
-
UiPath, Inc.
|
0.92% | $571,753.00 | 55,510 |
|
-
Palantir Technologies Inc.
|
0.86% | $534,182.40 | 3,840 |
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