| Fund Name: | White Oak Capital Partners |
| Manager | Prashant Khemka |
| Portfolio Value | $263,512,958 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IBN | 4,782,824 | $121,598,000 | -11% | 46.14% | ||
| 2. | CTSH | 460,170 | $28,143,000 | NEW | 10.68% | ||
| 3. | HDB | 622,880 | $15,191,000 | -18% | 5.76% | ||
| 4. | ASML | 9,860 | $13,023,384 | +1% | 4.94% | ||
| 5. | HCC | 131,232 | $12,365,000 | +208% | 4.69% |