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MF · holdings as filed 2026-04-30

What's inside BOGSX?

BLACK OAK EMERGING TECHNOLOGY FUND
Holdings
28
positions in the fund
Top 10
55%
of fund assets
Expense ratio
1.05%
net, per year
Fund size
$62M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMDADVANCED MICRO DEVICES
6.60%
2
N
NVDANVIDIA CORP
6.24%
3
?
—Mount Vernon Liquid Assets Portfolio, LLC
6.17%
4
S
SIMOSILICON MOTION TECHNOL-ADR
5.71%
5
K
KLACKLA CORP
5.67%
6
C
CRUSCIRRUS LOGIC INC
5.37%
7
K
KLICKULICKE & SOFFA INDUSTRIES
5.13%
8
L
LRCXLAM RESEARCH CORP
4.61%
9
A
AITAPPLIED INDUSTRIAL TECH INC
4.61%
10
F
FFIVF5 INC
4.48%
11
A
AEISADVANCED ENERGY INDUSTRIES
4.47%
12
?
—N/A
4.22%
13
D
DIODDIODES INC
4.18%
14
C
COHUCOHU INC
3.88%
15
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.76%
16
M
MELIMERCADOLIBRE INC
3.26%
17
Y
YOUCLEAR SECURE INC -CLASS A
3.22%
18
I
ISRGINTUITIVE SURGICAL INC
2.95%
19
C
CRMSALESFORCE INC
2.68%
20
A
APPAPPLOVIN CORP-CLASS A
2.03%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMDADVANCED MICRO DEVICES
6.60%
2
N
NVDANVIDIA CORP
6.24%
3
S
SIMOSILICON MOTION TECHNOL-ADR
5.71%
4
C
CRUSCIRRUS LOGIC INC
5.37%
5
K
KLICKULICKE & SOFFA INDUSTRIES
5.13%
6
L
LRCXLAM RESEARCH CORP
4.61%
7
F
FFIVF5 INC
4.48%
8
A
AEISADVANCED ENERGY INDUSTRIES
4.47%
9
D
DIODDIODES INC
4.18%
10
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.76%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AMDADVANCED MICRO DEVICES
6.60%
2
N
NVDANVIDIA CORP
6.24%
3
K
KLACKLA CORP
5.67%
4
C
CRUSCIRRUS LOGIC INC
5.37%
5
L
LRCXLAM RESEARCH CORP
4.61%
6
A
AITAPPLIED INDUSTRIAL TECH INC
4.61%
7
F
FFIVF5 INC
4.48%
8
A
AEISADVANCED ENERGY INDUSTRIES
4.47%
9
D
DIODDIODES INC
4.18%
10
C
COHUCOHU INC
3.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.