WHITE OAK SELECT GROWTH FUND (WOGSX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 9.50% of fund assets.
WHITE OAK SELECT GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WOGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
9.50% | $45,302,199.78 | 170,913 |
|
-
Alphabet Inc.
|
7.02% | $33,479,332.64 | 87,656 |
|
-
KLA CORP
|
6.58% | $31,401,279.00 | 17,940 |
|
-
CISCO SYSTEMS, INC.
|
6.33% | $30,195,000.00 | 330,000 |
|
-
JPMORGAN CHASE & CO
|
5.97% | $28,470,727.62 | 90,894 |
|
-
SCHWAB CHARLES CORP
|
5.46% | $26,034,924.00 | 284,100 |
|
-
AMGEN INC
|
5.03% | $24,007,243.75 | 69,335 |
|
-
Alphabet Inc.
|
4.74% | $22,627,009.60 | 58,802 |
|
-
LOWES COMPANIES INC
|
4.51% | $21,491,100.00 | 90,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.26% | $20,324,343.50 | 20,324,344 |
|
-
NXP Semiconductors N.V.
|
4.09% | $19,527,551.67 | 66,513 |
|
-
Chubb Ltd
|
4.04% | $19,272,399.00 | 58,937 |
|
-
Meta Platforms, Inc.
|
3.93% | $18,755,653.41 | 30,651 |
|
-
QUALCOMM INC/DE
|
3.59% | $17,122,593.84 | 95,348 |
|
-
NOVARTIS AG
|
3.54% | $16,863,771.00 | 114,060 |
|
-
Broadcom Inc.
|
3.50% | $16,697,200.00 | 40,000 |
|
-
LABCORP HOLDINGS INC.
|
2.57% | $12,267,336.00 | 47,770 |
|
-
ROCKWELL AUTOMATION, INC
|
2.26% | $10,791,952.72 | 26,392 |
|
-
MICROSOFT CORP
|
2.18% | $10,398,390.00 | 25,500 |
|
-
ADOBE INC.
|
2.17% | $10,347,766.70 | 42,047 |
|
-
ALCON INC
|
2.17% | $10,332,060.00 | 138,000 |
|
-
Cigna Group
|
2.01% | $9,575,192.16 | 32,952 |
|
-
VISA INC.
|
1.90% | $9,062,354.00 | 27,475 |
|
-
STATE STREET CORP
|
1.45% | $6,923,652.00 | 45,300 |
|
-
EOG RESOURCES INC
|
1.08% | $5,137,411.79 | 36,547 |
|
-
SLB LIMITED/NV
|
1.05% | $5,003,676.72 | 87,969 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.91% | $4,357,875.16 | 71,924 |
|
-
Salesforce, Inc.
|
0.90% | $4,293,915.72 | 24,324 |
|
-
Airbnb, Inc.
|
0.79% | $3,761,648.00 | 26,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $3,162,431.58 | 3,162,432 |
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