BOGSX holdings — BLACK OAK EMERGING TECHNOLOGY FUND
BLACK OAK EMERGING TECHNOLOGY FUND (BOGSX) held 28 positions with net assets of $65.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.6% of the fund, led by AMD, SIMO, CRWD.
BOGSX top holdings
- AMD ADVANCED MICRO DEVICES INC — 8.19% ($5.36M)
- SIMO SILICON MOTION TECHNOLOGY CORP — 6.68% ($4.37M)
- CRWD CROWDSTRIKE HOLDINGS INC — 6.51% ($4.26M)
- NVDA NVIDIA CORP — 6.34% ($4.15M)
- KLAC KLA CORP — 5.98% ($3.91M)
- FFIV F5 INC — 5.63% ($3.68M)
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 5.41% ($3.54M)
- LRCX LAM RESEARCH CORP — 5.30% ($3.46M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 5.26% ($3.44M)
- CRUS CIRRUS LOGIC INC — 4.30% ($2.81M)
- COHU COHU INC — 3.97% ($2.60M)
- N/A — 3.66% ($2.39M)
- MELI MERCADOLIBRE INC — 3.45% ($2.25M)
- AEIS ADVANCED ENERGY INDUSTRIES INC — 3.40% ($2.23M)
- YOU CLEAR SECURE INC — 3.36% ($2.20M)
- DIOD DIODES INC — 3.24% ($2.12M)
- CRM SALESFORCE INC — 2.82% ($1.85M)
- ISRG INTUITIVE SURGICAL INC — 2.30% ($1.50M)
- NTNX NUTANIX INC — 2.00% ($1.31M)
- VEEV VEEVA SYSTEMS INC — 1.99% ($1.30M)
- PCTY PAYLOCITY HOLDING CORP — 1.88% ($1.23M)
- APP APPLOVIN CORP — 1.82% ($1.19M)
- DOX AMDOCS LTD — 1.73% ($1.13M)
- ZS ZSCALER INC — 1.72% ($1.13M)
- PTC PTC INC — 1.34% ($876K)
What are BOGSX's top 10 holdings?
AMD (8.2%), SIMO (6.7%), CRWD (6.5%), NVDA (6.3%), KLAC (6.0%), FFIV (5.6%), KLIC (5.4%), LRCX (5.3%), AIT (5.3%), CRUS (4.3%).
How many stocks are in BOGSX?
BLACK OAK EMERGING TECHNOLOGY FUND reported 28 holdings as of July 31, 2026.