Oak Associates LTD /oh/ — Inside Their 13F Portfolio

Diversified strategyMomentum followerSector-focused

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 140

OAK ASSOCIATES LTD /OH/ disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 23.2%.

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Personality snowflake

Concentration: 12.18
Portfolio Stability: 23.23
Momentum/Contrarian: 100
Sector conviction: 78.44
Diversification: 100
Sizing Uniformity: 81.87

Recent moves

Trim GOOG
-20.1%　-$37.1M
Trim ORCL
-68.9%　-$24.6M
Trim MSFT
-7.9%　-$21.3M
Trim QCOM
-15.3%　-$11.1M
Trim CRM
-29.1%　-$9.2M
Add LMT
0.0%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.23%	-0.06%	-1.84%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.77%	-1.50%	-20.07%
3	KLAC	Kla CORP	Stock-Tech	6.07%	+0.09%	-25.16%
4	AVGO	Broadcom INC	Stock-Tech	4.90%	—	-0.03%
5	CSCO	Cisco Systems INC	Stock-Tech	4.80%	—	-0.40%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.59%	-0.34%	-5.83%
7	NVDA	Nvidia CORP	Stock-Tech	3.56%	-0.08%	-6.49%
8	MSFT	Microsoft CORP	Stock-Tech	3.42%	-0.91%	-7.90%
9	V	Visa Inc-class A Shares	Stock-Financials	3.24%	-0.11%	+0.18%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	-0.12%	-6.46%
11	SCHW	Schwab (charles) CORP	Stock-Financials	2.71%	+0.02%	-4.45%
12	AMGN	Amgen INC	Stock-Healthcare	2.62%	+0.16%	-11.81%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.26%	-0.23%	-10.50%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	-0.27%	-13.09%
15	ADBE	Adobe INC	Stock-Tech	2.03%	+0.36%	+56.21%
16	AAPL	Apple INC	Stock-Tech	1.93%	+0.09%	—
17	SNPS	Synopsys INC	Stock-Tech	1.71%	-0.10%	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.67%	—	-0.15%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.61%	+0.31%	-0.40%
20	CB	Chubb Limited	Stock-Financials	1.55%	—	—
21	APH	Amphenol Corp-cl A	Stock-Tech	1.45%	-0.01%	-5.56%
22	AMD	Advanced Micro Devices	Stock-Tech	1.40%	—	—
23	NTAP	Netapp INC	Stock-Tech	1.34%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	1.32%	-0.52%	-15.33%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	+0.38%	—
26	NFLX	Netflix INC	Stock-Comm Services	1.13%	+0.31%	+20.69%
27	LH	Labcorp Holdings INC	Stock-Healthcare	1.13%	—	—
28	MA	Mastercard INC - A	Stock-Financials	1.11%	-0.02%	—
29	AKAM	Akamai Technologies INC	Stock-Tech	1.06%	+0.34%	—
30	ROK	Rockwell Automation INC	Stock-Industrials	0.88%	—	+2.79%
31	CI	THE Cigna Group	Stock-Healthcare	0.86%	—	—
32	ALC	Alcon Inc.	Stock-Healthcare	0.85%	—	—
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-5.76%
34	MCK	Mckesson CORP	Stock-Healthcare	0.69%	—	-8.16%
35	ACN	Accenture plc	Stock-Tech	0.67%	-0.14%	—
36	LRCX	Lam Research CORP	Stock-Tech	0.64%	—	-19.15%
37	CRM	Salesforce INC	Stock-Tech	0.62%	-0.49%	-29.10%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.57%	-0.08%	-23.55%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.55%	—	—
40	STT	State Street CORP	Stock-Financials	0.54%	—	-10.30%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	+0.54%	NEW
42	INTU	Intuit INC	Stock-Tech	0.51%	+0.51%	NEW
43	ORCL	Oracle CORP	Stock-Tech	0.51%	-1.42%	-68.91%
44	CRUS	Cirrus Logic INC	Stock-Tech	0.50%	+0.20%	+22.84%
45	AIZ	Assurant INC	Stock-Financials	0.48%	—	—
46	CDNS	Cadence Design Sys INC	Stock-Tech	0.48%	+0.48%	NEW
47	DOX	Amdocs Limited	Stock-Tech	0.48%	-0.05%	—
48	EOG	Eog Resources INC	Stock-Energy	0.46%	+0.46%	NEW
49	WDAY	Workday Inc-class A	Stock-Tech	0.45%	+0.45%	NEW
50	AIT	Applied Industrial Tech INC	Stock-Industrials	0.43%	—	-1.90%

1–50 of 140

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+23.7%

Based on 90% of reported portfolio value with available pricing

Stdev: +16.5%
Beta: +1.18
Alpha: -0.9%
Max Drawdown: -11.9%
Annualized Perf: +21.5%
Batting Avg vs S&P: +55.6%
Sortino: +2.89
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.14
Calmar: +1.8
Information Ratio: +0.39
Tracking Error: +6.2%
Stdev Down: +7.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +43.6%
Worst 12 Months: +3.5%
Efficiency Ratio: +0.58
Sharpe: +1.27
Stdev Sectors: +12.9%
Skewness: +0.74
Kurtosis: +1.23
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	140	$1.5B	23	1AMZN 2GOOG 3KLAC Top holdings2026-03-31 1.AMZN 2.GOOG 3.KLAC 4.AVGO 5.CSCO 6.META 7.NVDA 8.MSFT 9.V 10.GOOGL
2025-12-31	131	$1.7B	14	1GOOG 2AMZN 3KLAC Top holdings2025-12-31 1.GOOG 2.AMZN 3.KLAC 4.AVGO 5.MSFT 6.CSCO 7.META 8.NVDA 9.V 10.GOOGL
2025-09-30	130	$1.6B	33	1AMZN 2GOOG 3KLAC Top holdings2025-09-30 1.AMZN 2.GOOG 3.KLAC 4.ORCL 5.AVGO 6.MSFT 7.META 8.CSCO 9.NVDA 10.V
2025-06-30	131	$1.5B	0	1AMZN 2GOOG 3KLAC Top holdings2025-06-30 1.AMZN 2.GOOG 3.KLAC 4.META 5.MSFT 6.AVGO 7.ORCL 8.CSCO 9.V 10.NVDA
2025-03-31	125	$1.3B	100	1AMZN 2GOOG 3KLAC Top holdings2025-03-31 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.MSFT 7.V 8.QCOM 9.ORCL 10.AMGN
2024-12-31	132	$1.4B	0	1AMZN 2GOOG 3META Top holdings2024-12-31 1.AMZN 2.GOOG 3.META 4.CSCO 5.MSFT 6.KLAC 7.QCOM 8.ORCL 9.V 10.NVDA
2024-09-30	129	$1.5B	0	1AMZN 2GOOG 3KLAC Top holdings2024-09-30 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.QCOM 7.MSFT 8.ORCL 9.GOOGL 10.NXPI
2024-06-30	133	$1.5B	0	1AMZN 2GOOG 3KLAC Top holdings2024-06-30 1.AMZN 2.GOOG 3.KLAC 4.META 5.QCOM 6.CSCO 7.NXPI 8.GOOGL 9.MSFT 10.NVDA
2024-03-31	134	$1.4B	0	1AMZN 2KLAC 3GOOG Top holdings2024-03-31 1.AMZN 2.KLAC 3.GOOG 4.META 5.CSCO 6.QCOM 7.NXPI 8.MSFT 9.GOOGL 10.SNPS
2023-12-31	131	$1.3B	0	1AMZN 2GOOG 3KLAC Top holdings2023-12-31 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.QCOM 7.NXPI 8.MSFT 9.GOOGL 10.AMGN
2023-09-30	133	$1.2B	0	1GOOG 2AMZN 3KLAC Top holdings2023-09-30 1.GOOG 2.AMZN 3.KLAC 4.CSCO 5.META 6.NXPI 7.GOOGL 8.QCOM 9.AMGN 10.MSFT
2023-06-30	131	$1.3B	0	1AMZN 2GOOG 3KLAC Top holdings2023-06-30 1.AMZN 2.GOOG 3.KLAC 4.CSCO 5.META 6.AAPL 7.NXPI 8.QCOM 9.MSFT 10.GOOGL
2023-03-31	135	$1.2B	0	1AMZN 2GOOG 3KLAC Top holdings2023-03-31 1.AMZN 2.GOOG 3.KLAC 4.CSCO 5.QCOM 6.META 7.NXPI 8.AAPL 9.AMGN 10.GOOGL
2022-12-31	142	$1.2B	0	1GOOG 2KLAC 3AMZN Top holdings2022-12-31 1.GOOG 2.KLAC 3.AMZN 4.CSCO 5.SCHW 6.AMGN 7.QCOM 8.NXPI 9.AAPL 10.MSFT
2022-09-30	132	$1.2B	0	1AMZN 2GOOG 3KLAC Top holdings2022-09-30 1.AMZN 2.GOOG 3.KLAC 4.CSCO 5.SCHW 6.META 7.QCOM 8.AAPL 9.AMGN 10.GOOGL
2022-06-30	129	$1.3B	0	1GOOG 2AMZN 3KLAC Top holdings2022-06-30 1.GOOG 2.AMZN 3.KLAC 4.CSCO 5.QCOM 6.META 7.SCHW 8.AAPL 9.GOOGL 10.AMGN
2022-03-31	138	$1.6B	0	1AMZN 2GOOG 3CSCO Top holdings2022-03-31 1.AMZN 2.GOOG 3.CSCO 4.KLAC 5.META 6.SCHW 7.AAPL 8.QCOM 9.GOOGL 10.AMGN
2021-12-31	138	$1.9B	0	1AMZN 2GOOG 3KLAC Top holdings2021-12-31 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.SCHW 7.QCOM 8.AAPL 9.GOOGL 10.NXPI
2021-09-30	132	$1.8B	0	1AMZN 2GOOG 3META Top holdings2021-09-30 1.AMZN 2.GOOG 3.META 4.KLAC 5.CSCO 6.SCHW 7.GOOGL 8.AAPL 9.QCOM 10.SWKS
2021-06-30	133	$1.8B	98	1AMZN 2GOOG 3META Top holdings2021-06-30 1.AMZN 2.GOOG 3.META 4.KLAC 5.CSCO 6.SCHW 7.GOOGL 8.QCOM 9.SWKS 10.AAPL
2021-03-31	135	$1.7B	16	1AMZN 2GOOG 3KLAC Top holdings2021-03-31 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.GOOGL 7.AAPL 8.SCHW 9.QCOM 10.XLNXEUR
2020-12-31	137	$1.7B	18	1AMZN 2GOOG 3KLAC Top holdings2020-12-31 1.AMZN 2.GOOG 3.KLAC 4.XLNXEUR 5.META 6.AAPL 7.GOOGL 8.CSCO 9.QCOM 10.SCHW
2020-09-30	131	$1.5B	15	1AMZN 2GOOG 3META Top holdings2020-09-30 1.AMZN 2.GOOG 3.META 4.AAPL 5.KLAC 6.GOOGL 7.XLNXEUR 8.CSCO 9.QCOM 10.AMGN
2020-06-30	135	$1.5B	24	1AMZN 2GOOG 3KLAC Top holdings2020-06-30 1.AMZN 2.GOOG 3.KLAC 4.CSCO 5.META 6.GOOGL 7.XLNXEUR 8.AAPL 9.AMGN 10.MSFT
2020-03-31	130	$1.2B	37	1AMZN 2GOOG 3CSCO Top holdings2020-03-31 1.AMZN 2.GOOG 3.CSCO 4.KLAC 5.GOOGL 6.MSFT 7.XLNXEUR 8.META 9.AAPL 10.AMGN
2019-12-31	149	$1.7B	12	1AMZN 2KLAC 3GOOG Top holdings2019-12-31 1.AMZN 2.KLAC 3.GOOG 4.CSCO 5.GOOGL 6.XLNXEUR 7.AMGN 8.META 9.SCHW 10.MSFT
2019-09-30	145	$1.6B	15	1KLAC 2AMZN 3GOOG Top holdings2019-09-30 1.KLAC 2.AMZN 3.GOOG 4.CSCO 5.XLNXEUR 6.GOOGL 7.META 8.SCHW 9.MSFT 10.AMGN
2019-06-30	149	$1.6B	15	1AMZN 2CSCO 3KLAC Top holdings2019-06-30 1.AMZN 2.CSCO 3.KLAC 4.GOOG 5.XLNXEUR 6.META 7.GOOGL 8.SCHW 9.AMGN 10.MSFT
2019-03-31	154	$1.6B	18	1AMZN 2CSCO 3GOOG Top holdings2019-03-31 1.AMZN 2.CSCO 3.GOOG 4.XLNXEUR 5.KLAC 6.GOOGL 7.SCHW 8.META 9.AMGN 10.MSFT
2018-12-31	152	$1.4B	21	1AMZN 2CSCO 3GOOG Top holdings2018-12-31 1.AMZN 2.CSCO 3.GOOG 4.KLAC 5.XLNXEUR 6.GOOGL 7.SCHW 8.AMGN 9.META 10.MSFT
2018-09-30	162	$1.6B	15	1AMZN 2CSCO 3GOOG Top holdings2018-09-30 1.AMZN 2.CSCO 3.GOOG 4.KLAC 5.SCHW 6.GOOGL 7.XLNXEUR 8.AMGN 9.META 10.MSFT
2018-06-30	156	$1.5B	11	1AMZN 2GOOG 3CSCO Top holdings2018-06-30 1.AMZN 2.GOOG 3.CSCO 4.KLAC 5.SCHW 6.META 7.GOOGL 8.XLNXEUR 9.AMGN 10.MSFT
2018-03-31	157	$1.4B	12	1AMZN 2CSCO 3GOOG Top holdings2018-03-31 1.AMZN 2.CSCO 3.GOOG 4.KLAC 5.SCHW 6.GOOGL 7.XLNXEUR 8.META 9.AMGN 10.INTC
2017-12-31	153	$1.4B	17	1AMZN 2GOOG 3CSCO Top holdings2017-12-31 1.AMZN 2.GOOG 3.CSCO 4.SCHW 5.KLAC 6.GOOGL 7.META 8.XLNXEUR 9.AMGN 10.PEP
2017-09-30	158	$1.4B	11	1GOOG 2AMZN 3CSCO Top holdings2017-09-30 1.GOOG 2.AMZN 3.CSCO 4.KLAC 5.SCHW 6.XLNXEUR 7.GOOGL 8.AMGN 9.META 10.WFC
2017-06-30	161	$1.3B	11	1GOOG 2AMZN 3CSCO Top holdings2017-06-30 1.GOOG 2.AMZN 3.CSCO 4.SCHW 5.KLAC 6.GOOGL 7.XLNXEUR 8.AMGN 9.META 10.WFC
2017-03-31	164	$1.3B	29	1AMZN 2CSCO 3GOOG Top holdings2017-03-31 1.AMZN 2.CSCO 3.GOOG 4.KLAC 5.SCHW 6.GOOGL 7.XLNXEUR 8.AMGN 9.META 10.IBM
2016-12-31	166	$1.0B	18	1CSCO 2AMZN 3SCHW Top holdings2016-12-31 1.CSCO 2.AMZN 3.SCHW 4.GOOG 5.XLNXEUR 6.KLAC 7.JPM 8.AMGN 9.GOOGL 10.WFC
2016-09-30	169	$970.5M	25	1CSCO 2AMZN 3SCHW Top holdings2016-09-30 1.CSCO 2.AMZN 3.SCHW 4.GOOG 5.JPM 6.KLAC 7.AMGN 8.GOOGL 9.XLNXEUR 10.USB
2016-06-30	166	$832.8M	10	1CSCO 2AMZN 3AMGN Top holdings2016-06-30 1.CSCO 2.AMZN 3.AMGN 4.KLAC 5.SCHW 6.JPM 7.GOOG 8.XLNXEUR 9.GOOGL 10.WFC
2016-03-31	163	$816.8M	16	1CSCO 2AMZN 3AMGN Top holdings2016-03-31 1.CSCO 2.AMZN 3.AMGN 4.SCHW 5.KLAC 6.GOOG 7.GOOGL 8.JPM 9.XLNXEUR 10.WFC
2015-12-31	172	$839.4M	32	1CSCO 2AMZN 3SCHW Top holdings2015-12-31 1.CSCO 2.AMZN 3.SCHW 4.AMGN 5.JPM 6.GOOG 7.KLAC 8.GOOGL 9.XLNXEUR 10.WFC
2015-09-30	157	$754.4M	16	1CSCO 2AMZN 3SCHW Top holdings2015-09-30 1.CSCO 2.AMZN 3.SCHW 4.AMGN 5.JPM 6.BCRUSD 7.XLNXEUR 8.38259P 9.GOOG 10.TEVA
2015-06-30	174	$821.6M	12	1CSCO 2SCHW 3AMGN Top holdings2015-06-30 1.CSCO 2.SCHW 3.AMGN 4.JPM 5.AMZN 6.BCRUSD 7.XLNXEUR 8.TEVA 9.USB 10.KLAC
2015-03-31	179	$831.4M	17	1CSCO 2AMGN 3SCHW Top holdings2015-03-31 1.CSCO 2.AMGN 3.SCHW 4.BCRUSD 5.JPM 6.AMZN 7.TEVA 8.KLAC 9.USB 10.XLNXEUR
2014-12-31	185	$836.0M	12	1CSCO 2AMGN 3SCHW Top holdings2014-12-31 1.CSCO 2.AMGN 3.SCHW 4.JPM 5.BCRUSD 6.KLAC 7.USB 8.CB 9.TEVA 10.AMZN
2014-09-30	182	$811.4M	10	1CSCO 2SCHW 3KLAC Top holdings2014-09-30 1.CSCO 2.SCHW 3.KLAC 4.AMGN 5.JPM 6.BCRUSD 7.IBM 8.CB 9.USB 10.AMZN
2014-06-30	176	$818.6M	14	1CSCO 2KLAC 3SCHW Top holdings2014-06-30 1.CSCO 2.KLAC 3.SCHW 4.JPM 5.AMGN 6.BCRUSD 7.AMZN 8.CB 9.USB 10.IBM
2014-03-31	179	$808.5M	31	138259P2CSCO 3SCHW Top holdings2014-03-31 1.38259P 2.CSCO 3.SCHW 4.KLAC 5.JPM 6.AMGN 7.BCRUSD 8.AMZN 9.IBM 10.CB
2013-12-31	177	$924.5M	19	1GOOG 2CSCO 3SCHW Top holdings2013-12-31 1.GOOG 2.CSCO 3.SCHW 4.JPM 5.AMZN 6.KLAC 7.CB 8.AMGN 9.IBM 10.USB
2013-06-30	162	$839.8M	0	1CSCO 2SCHW 3GOOG Top holdings2013-06-30 1.CSCO 2.SCHW 3.GOOG 4.JPM 5.CB 6.AMGN 7.IBM 8.AMZN 9.KLAC 10.USB

Holding changes this quarter

Oak Associates LTD /oh/'s most significant position changes for 2026-03-31: Sold out: Ebay INC (EBAY); New buy: Bristol-myers Squibb Co (BMY); New buy: Intuit INC (INTU); New buy: Cadence Design Sys INC (CDNS); New buy: Eog Resources INC (EOG).

Position changes disclosed by Oak Associates LTD /oh/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.4%	—	Unchanged
2	ADBE	Adobe INC	+0.4%	+56.21%	Add
3	AKAM	Akamai Technologies INC	+0.3%	—	Unchanged
4	NFLX	Netflix INC	+0.3%	+20.69%	Add
5	NVS	Novartis Ag-sponsored Adr	+0.3%	-0.40%	Trim
6	CRUS	Cirrus Logic INC	+0.2%	+22.84%	Add
7	AMGN	Amgen INC	+0.2%	-11.81%	Trim
8	KLAC	Kla CORP	+0.1%	-25.16%	Trim
9	AAPL	Apple INC	+0.1%	—	Unchanged
10	SCHW	Schwab (charles) CORP	0%	-4.45%	Trim
11	AVGO	Broadcom INC	—	-0.03%	Trim
12	APH	Amphenol Corp-cl A	0%	-5.56%	Trim
13	MA	Mastercard INC - A	0%	—	Unchanged
14	DOX	Amdocs Limited	-0.1%	—	Unchanged
15	AMZN	Amazon.com INC	-0.1%	-1.84%	Trim
16	VEEV	Veeva Systems Inc-class A	-0.1%	-23.96%	Trim
17	PLTR	Palantir Technologies Inc-a	-0.1%	-62.75%	Trim
18	NVDA	Nvidia CORP	-0.1%	-6.49%	Trim
19	BNY	Bank Of New York Mellon CORP	-0.1%	-23.55%	Trim
20	SNPS	Synopsys INC	-0.1%	—	Unchanged
21	V	Visa Inc-class A Shares	-0.1%	+0.18%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	-6.46%	Trim
23	AEIS	Advanced Energy Industries	-0.1%	-67.65%	Trim
24	ACN	Accenture plc	-0.1%	—	Unchanged
25	ZS	Zscaler INC	-0.2%	-52.34%	Trim
26	NXPI	NXP Semiconductors N.V.	-0.2%	-10.50%	Trim
27	JPM	Jpmorgan Chase & Co	-0.3%	-13.09%	Trim
28	META	Meta Platforms Inc-class A	-0.3%	-5.83%	Trim
29	CRM	Salesforce INC	-0.5%	-29.10%	Trim
30	QCOM	Qualcomm INC	-0.5%	-15.33%	Trim
31	MSFT	Microsoft CORP	-0.9%	-7.90%	Trim
32	ORCL	Oracle CORP	-1.4%	-68.91%	Trim
33	GOOG	Alphabet Inc-cl C	-1.5%	-20.07%	Trim
34	EBAY	Ebay INC	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	NEW	New buy
36	INTU	Intuit INC	—	NEW	New buy
37	CDNS	Cadence Design Sys INC	—	NEW	New buy
38	EOG	Eog Resources INC	—	NEW	New buy
39	WDAY	Workday Inc-class A	—	NEW	New buy
40	SLB	Slb LTD	—	NEW	New buy
41	ABNB	Airbnb Inc-class A	—	NEW	New buy
42	EXPE	Expedia Group INC	—	NEW	New buy
43	APA	Apa CORP	—	NEW	New buy
44	DVN	Devon Energy CORP	—	NEW	New buy
45	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	FTNT	Fortinet INC	—	EXIT	Sold out
48	PEGA	Pegasystems INC	—	NEW	New buy
49	IQV	Iqvia Holdings INC	—	EXIT	Sold out
50	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out

FAQ

What is Oak Associates LTD /oh/ and what type of investor is it?

Oak Associates LTD /oh/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 140 disclosed positions.

What are Oak Associates LTD /oh/'s largest equity positions?

Based on the latest 13F filing, Oak Associates LTD /oh/'s top holdings by market value are: 1. Amazon.com INC (AMZN) — $107.4M (7.2%) 2. Alphabet Inc-cl C (GOOG) — $100.6M (6.8%) 3. Kla CORP (KLAC) — $90.3M (6.1%) 4. Broadcom INC (AVGO) — $72.9M (4.9%) 5. Cisco Systems INC (CSCO) — $71.3M (4.8%)

What changes did Oak Associates LTD /oh/ make in its most recent portfolio filing?

In the latest reported quarter, Oak Associates LTD /oh/ made 43 notable position adjustments: 11 new positions were initiated, 4 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ebay INC (EBAY); New buy: Bristol-myers Squibb Co (BMY); New buy: Intuit INC (INTU); New buy: Cadence Design Sys INC (CDNS); New buy: Eog Resources INC (EOG)

What sectors does Oak Associates LTD /oh/ focus on?

Oak Associates LTD /oh/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.3% • Communication Services: 14.6% • Health Care: 12.9% • Financials: 12.9% • Consumer Discretionary: 9.9% • Industrials: 3.3%

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Sector conviction96.7

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Oak Associates LTD /oh/ — Inside Their 13F Portfolio

Diversified strategyMomentum followerSector-focused

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 140

OAK ASSOCIATES LTD /OH/ disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 23.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 12.18
Portfolio Stability: 23.23
Momentum/Contrarian: 100
Sector conviction: 78.44
Diversification: 100
Sizing Uniformity: 81.87

Recent moves

Trim GOOG
-20.1%　-$37.1M
Trim ORCL
-68.9%　-$24.6M
Trim MSFT
-7.9%　-$21.3M
Trim QCOM
-15.3%　-$11.1M
Trim CRM
-29.1%　-$9.2M
Add LMT
0.0%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.23%	-0.06%	-1.84%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.77%	-1.50%	-20.07%
3	KLAC	Kla CORP	Stock-Tech	6.07%	+0.09%	-25.16%
4	AVGO	Broadcom INC	Stock-Tech	4.90%	—	-0.03%
5	CSCO	Cisco Systems INC	Stock-Tech	4.80%	—	-0.40%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.59%	-0.34%	-5.83%
7	NVDA	Nvidia CORP	Stock-Tech	3.56%	-0.08%	-6.49%
8	MSFT	Microsoft CORP	Stock-Tech	3.42%	-0.91%	-7.90%
9	V	Visa Inc-class A Shares	Stock-Financials	3.24%	-0.11%	+0.18%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	-0.12%	-6.46%
11	SCHW	Schwab (charles) CORP	Stock-Financials	2.71%	+0.02%	-4.45%
12	AMGN	Amgen INC	Stock-Healthcare	2.62%	+0.16%	-11.81%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.26%	-0.23%	-10.50%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	-0.27%	-13.09%
15	ADBE	Adobe INC	Stock-Tech	2.03%	+0.36%	+56.21%
16	AAPL	Apple INC	Stock-Tech	1.93%	+0.09%	—
17	SNPS	Synopsys INC	Stock-Tech	1.71%	-0.10%	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.67%	—	-0.15%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.61%	+0.31%	-0.40%
20	CB	Chubb Limited	Stock-Financials	1.55%	—	—
21	APH	Amphenol Corp-cl A	Stock-Tech	1.45%	-0.01%	-5.56%
22	AMD	Advanced Micro Devices	Stock-Tech	1.40%	—	—
23	NTAP	Netapp INC	Stock-Tech	1.34%	—	—
24	QCOM	Qualcomm INC	Stock-Tech	1.32%	-0.52%	-15.33%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.31%	+0.38%	—
26	NFLX	Netflix INC	Stock-Comm Services	1.13%	+0.31%	+20.69%
27	LH	Labcorp Holdings INC	Stock-Healthcare	1.13%	—	—
28	MA	Mastercard INC - A	Stock-Financials	1.11%	-0.02%	—
29	AKAM	Akamai Technologies INC	Stock-Tech	1.06%	+0.34%	—
30	ROK	Rockwell Automation INC	Stock-Industrials	0.88%	—	+2.79%
31	CI	THE Cigna Group	Stock-Healthcare	0.86%	—	—
32	ALC	Alcon Inc.	Stock-Healthcare	0.85%	—	—
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-5.76%
34	MCK	Mckesson CORP	Stock-Healthcare	0.69%	—	-8.16%
35	ACN	Accenture plc	Stock-Tech	0.67%	-0.14%	—
36	LRCX	Lam Research CORP	Stock-Tech	0.64%	—	-19.15%
37	CRM	Salesforce INC	Stock-Tech	0.62%	-0.49%	-29.10%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.57%	-0.08%	-23.55%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.55%	—	—
40	STT	State Street CORP	Stock-Financials	0.54%	—	-10.30%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	+0.54%	NEW
42	INTU	Intuit INC	Stock-Tech	0.51%	+0.51%	NEW
43	ORCL	Oracle CORP	Stock-Tech	0.51%	-1.42%	-68.91%
44	CRUS	Cirrus Logic INC	Stock-Tech	0.50%	+0.20%	+22.84%
45	AIZ	Assurant INC	Stock-Financials	0.48%	—	—
46	CDNS	Cadence Design Sys INC	Stock-Tech	0.48%	+0.48%	NEW
47	DOX	Amdocs Limited	Stock-Tech	0.48%	-0.05%	—
48	EOG	Eog Resources INC	Stock-Energy	0.46%	+0.46%	NEW
49	WDAY	Workday Inc-class A	Stock-Tech	0.45%	+0.45%	NEW
50	AIT	Applied Industrial Tech INC	Stock-Industrials	0.43%	—	-1.90%

1–50 of 140

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+23.7%

Based on 90% of reported portfolio value with available pricing

Stdev: +16.5%
Beta: +1.18
Alpha: -0.9%
Max Drawdown: -11.9%
Annualized Perf: +21.5%
Batting Avg vs S&P: +55.6%
Sortino: +2.89
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.14
Calmar: +1.8
Information Ratio: +0.39
Tracking Error: +6.2%
Stdev Down: +7.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +43.6%
Worst 12 Months: +3.5%
Efficiency Ratio: +0.58
Sharpe: +1.27
Stdev Sectors: +12.9%
Skewness: +0.74
Kurtosis: +1.23
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	140	$1.5B	23	1AMZN 2GOOG 3KLAC Top holdings2026-03-31 1.AMZN 2.GOOG 3.KLAC 4.AVGO 5.CSCO 6.META 7.NVDA 8.MSFT 9.V 10.GOOGL
2025-12-31	131	$1.7B	14	1GOOG 2AMZN 3KLAC Top holdings2025-12-31 1.GOOG 2.AMZN 3.KLAC 4.AVGO 5.MSFT 6.CSCO 7.META 8.NVDA 9.V 10.GOOGL
2025-09-30	130	$1.6B	33	1AMZN 2GOOG 3KLAC Top holdings2025-09-30 1.AMZN 2.GOOG 3.KLAC 4.ORCL 5.AVGO 6.MSFT 7.META 8.CSCO 9.NVDA 10.V
2025-06-30	131	$1.5B	0	1AMZN 2GOOG 3KLAC Top holdings2025-06-30 1.AMZN 2.GOOG 3.KLAC 4.META 5.MSFT 6.AVGO 7.ORCL 8.CSCO 9.V 10.NVDA
2025-03-31	125	$1.3B	100	1AMZN 2GOOG 3KLAC Top holdings2025-03-31 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.MSFT 7.V 8.QCOM 9.ORCL 10.AMGN
2024-12-31	132	$1.4B	0	1AMZN 2GOOG 3META Top holdings2024-12-31 1.AMZN 2.GOOG 3.META 4.CSCO 5.MSFT 6.KLAC 7.QCOM 8.ORCL 9.V 10.NVDA
2024-09-30	129	$1.5B	0	1AMZN 2GOOG 3KLAC Top holdings2024-09-30 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.QCOM 7.MSFT 8.ORCL 9.GOOGL 10.NXPI
2024-06-30	133	$1.5B	0	1AMZN 2GOOG 3KLAC Top holdings2024-06-30 1.AMZN 2.GOOG 3.KLAC 4.META 5.QCOM 6.CSCO 7.NXPI 8.GOOGL 9.MSFT 10.NVDA
2024-03-31	134	$1.4B	0	1AMZN 2KLAC 3GOOG Top holdings2024-03-31 1.AMZN 2.KLAC 3.GOOG 4.META 5.CSCO 6.QCOM 7.NXPI 8.MSFT 9.GOOGL 10.SNPS
2023-12-31	131	$1.3B	0	1AMZN 2GOOG 3KLAC Top holdings2023-12-31 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.QCOM 7.NXPI 8.MSFT 9.GOOGL 10.AMGN
2023-09-30	133	$1.2B	0	1GOOG 2AMZN 3KLAC Top holdings2023-09-30 1.GOOG 2.AMZN 3.KLAC 4.CSCO 5.META 6.NXPI 7.GOOGL 8.QCOM 9.AMGN 10.MSFT
2023-06-30	131	$1.3B	0	1AMZN 2GOOG 3KLAC Top holdings2023-06-30 1.AMZN 2.GOOG 3.KLAC 4.CSCO 5.META 6.AAPL 7.NXPI 8.QCOM 9.MSFT 10.GOOGL
2023-03-31	135	$1.2B	0	1AMZN 2GOOG 3KLAC Top holdings2023-03-31 1.AMZN 2.GOOG 3.KLAC 4.CSCO 5.QCOM 6.META 7.NXPI 8.AAPL 9.AMGN 10.GOOGL
2022-12-31	142	$1.2B	0	1GOOG 2KLAC 3AMZN Top holdings2022-12-31 1.GOOG 2.KLAC 3.AMZN 4.CSCO 5.SCHW 6.AMGN 7.QCOM 8.NXPI 9.AAPL 10.MSFT
2022-09-30	132	$1.2B	0	1AMZN 2GOOG 3KLAC Top holdings2022-09-30 1.AMZN 2.GOOG 3.KLAC 4.CSCO 5.SCHW 6.META 7.QCOM 8.AAPL 9.AMGN 10.GOOGL
2022-06-30	129	$1.3B	0	1GOOG 2AMZN 3KLAC Top holdings2022-06-30 1.GOOG 2.AMZN 3.KLAC 4.CSCO 5.QCOM 6.META 7.SCHW 8.AAPL 9.GOOGL 10.AMGN
2022-03-31	138	$1.6B	0	1AMZN 2GOOG 3CSCO Top holdings2022-03-31 1.AMZN 2.GOOG 3.CSCO 4.KLAC 5.META 6.SCHW 7.AAPL 8.QCOM 9.GOOGL 10.AMGN
2021-12-31	138	$1.9B	0	1AMZN 2GOOG 3KLAC Top holdings2021-12-31 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.SCHW 7.QCOM 8.AAPL 9.GOOGL 10.NXPI
2021-09-30	132	$1.8B	0	1AMZN 2GOOG 3META Top holdings2021-09-30 1.AMZN 2.GOOG 3.META 4.KLAC 5.CSCO 6.SCHW 7.GOOGL 8.AAPL 9.QCOM 10.SWKS
2021-06-30	133	$1.8B	98	1AMZN 2GOOG 3META Top holdings2021-06-30 1.AMZN 2.GOOG 3.META 4.KLAC 5.CSCO 6.SCHW 7.GOOGL 8.QCOM 9.SWKS 10.AAPL
2021-03-31	135	$1.7B	16	1AMZN 2GOOG 3KLAC Top holdings2021-03-31 1.AMZN 2.GOOG 3.KLAC 4.META 5.CSCO 6.GOOGL 7.AAPL 8.SCHW 9.QCOM 10.XLNXEUR
2020-12-31	137	$1.7B	18	1AMZN 2GOOG 3KLAC Top holdings2020-12-31 1.AMZN 2.GOOG 3.KLAC 4.XLNXEUR 5.META 6.AAPL 7.GOOGL 8.CSCO 9.QCOM 10.SCHW
2020-09-30	131	$1.5B	15	1AMZN 2GOOG 3META Top holdings2020-09-30 1.AMZN 2.GOOG 3.META 4.AAPL 5.KLAC 6.GOOGL 7.XLNXEUR 8.CSCO 9.QCOM 10.AMGN
2020-06-30	135	$1.5B	24	1AMZN 2GOOG 3KLAC Top holdings2020-06-30 1.AMZN 2.GOOG 3.KLAC 4.CSCO 5.META 6.GOOGL 7.XLNXEUR 8.AAPL 9.AMGN 10.MSFT
2020-03-31	130	$1.2B	37	1AMZN 2GOOG 3CSCO Top holdings2020-03-31 1.AMZN 2.GOOG 3.CSCO 4.KLAC 5.GOOGL 6.MSFT 7.XLNXEUR 8.META 9.AAPL 10.AMGN
2019-12-31	149	$1.7B	12	1AMZN 2KLAC 3GOOG Top holdings2019-12-31 1.AMZN 2.KLAC 3.GOOG 4.CSCO 5.GOOGL 6.XLNXEUR 7.AMGN 8.META 9.SCHW 10.MSFT
2019-09-30	145	$1.6B	15	1KLAC 2AMZN 3GOOG Top holdings2019-09-30 1.KLAC 2.AMZN 3.GOOG 4.CSCO 5.XLNXEUR 6.GOOGL 7.META 8.SCHW 9.MSFT 10.AMGN
2019-06-30	149	$1.6B	15	1AMZN 2CSCO 3KLAC Top holdings2019-06-30 1.AMZN 2.CSCO 3.KLAC 4.GOOG 5.XLNXEUR 6.META 7.GOOGL 8.SCHW 9.AMGN 10.MSFT
2019-03-31	154	$1.6B	18	1AMZN 2CSCO 3GOOG Top holdings2019-03-31 1.AMZN 2.CSCO 3.GOOG 4.XLNXEUR 5.KLAC 6.GOOGL 7.SCHW 8.META 9.AMGN 10.MSFT
2018-12-31	152	$1.4B	21	1AMZN 2CSCO 3GOOG Top holdings2018-12-31 1.AMZN 2.CSCO 3.GOOG 4.KLAC 5.XLNXEUR 6.GOOGL 7.SCHW 8.AMGN 9.META 10.MSFT
2018-09-30	162	$1.6B	15	1AMZN 2CSCO 3GOOG Top holdings2018-09-30 1.AMZN 2.CSCO 3.GOOG 4.KLAC 5.SCHW 6.GOOGL 7.XLNXEUR 8.AMGN 9.META 10.MSFT
2018-06-30	156	$1.5B	11	1AMZN 2GOOG 3CSCO Top holdings2018-06-30 1.AMZN 2.GOOG 3.CSCO 4.KLAC 5.SCHW 6.META 7.GOOGL 8.XLNXEUR 9.AMGN 10.MSFT
2018-03-31	157	$1.4B	12	1AMZN 2CSCO 3GOOG Top holdings2018-03-31 1.AMZN 2.CSCO 3.GOOG 4.KLAC 5.SCHW 6.GOOGL 7.XLNXEUR 8.META 9.AMGN 10.INTC
2017-12-31	153	$1.4B	17	1AMZN 2GOOG 3CSCO Top holdings2017-12-31 1.AMZN 2.GOOG 3.CSCO 4.SCHW 5.KLAC 6.GOOGL 7.META 8.XLNXEUR 9.AMGN 10.PEP
2017-09-30	158	$1.4B	11	1GOOG 2AMZN 3CSCO Top holdings2017-09-30 1.GOOG 2.AMZN 3.CSCO 4.KLAC 5.SCHW 6.XLNXEUR 7.GOOGL 8.AMGN 9.META 10.WFC
2017-06-30	161	$1.3B	11	1GOOG 2AMZN 3CSCO Top holdings2017-06-30 1.GOOG 2.AMZN 3.CSCO 4.SCHW 5.KLAC 6.GOOGL 7.XLNXEUR 8.AMGN 9.META 10.WFC
2017-03-31	164	$1.3B	29	1AMZN 2CSCO 3GOOG Top holdings2017-03-31 1.AMZN 2.CSCO 3.GOOG 4.KLAC 5.SCHW 6.GOOGL 7.XLNXEUR 8.AMGN 9.META 10.IBM
2016-12-31	166	$1.0B	18	1CSCO 2AMZN 3SCHW Top holdings2016-12-31 1.CSCO 2.AMZN 3.SCHW 4.GOOG 5.XLNXEUR 6.KLAC 7.JPM 8.AMGN 9.GOOGL 10.WFC
2016-09-30	169	$970.5M	25	1CSCO 2AMZN 3SCHW Top holdings2016-09-30 1.CSCO 2.AMZN 3.SCHW 4.GOOG 5.JPM 6.KLAC 7.AMGN 8.GOOGL 9.XLNXEUR 10.USB
2016-06-30	166	$832.8M	10	1CSCO 2AMZN 3AMGN Top holdings2016-06-30 1.CSCO 2.AMZN 3.AMGN 4.KLAC 5.SCHW 6.JPM 7.GOOG 8.XLNXEUR 9.GOOGL 10.WFC
2016-03-31	163	$816.8M	16	1CSCO 2AMZN 3AMGN Top holdings2016-03-31 1.CSCO 2.AMZN 3.AMGN 4.SCHW 5.KLAC 6.GOOG 7.GOOGL 8.JPM 9.XLNXEUR 10.WFC
2015-12-31	172	$839.4M	32	1CSCO 2AMZN 3SCHW Top holdings2015-12-31 1.CSCO 2.AMZN 3.SCHW 4.AMGN 5.JPM 6.GOOG 7.KLAC 8.GOOGL 9.XLNXEUR 10.WFC
2015-09-30	157	$754.4M	16	1CSCO 2AMZN 3SCHW Top holdings2015-09-30 1.CSCO 2.AMZN 3.SCHW 4.AMGN 5.JPM 6.BCRUSD 7.XLNXEUR 8.38259P 9.GOOG 10.TEVA
2015-06-30	174	$821.6M	12	1CSCO 2SCHW 3AMGN Top holdings2015-06-30 1.CSCO 2.SCHW 3.AMGN 4.JPM 5.AMZN 6.BCRUSD 7.XLNXEUR 8.TEVA 9.USB 10.KLAC
2015-03-31	179	$831.4M	17	1CSCO 2AMGN 3SCHW Top holdings2015-03-31 1.CSCO 2.AMGN 3.SCHW 4.BCRUSD 5.JPM 6.AMZN 7.TEVA 8.KLAC 9.USB 10.XLNXEUR
2014-12-31	185	$836.0M	12	1CSCO 2AMGN 3SCHW Top holdings2014-12-31 1.CSCO 2.AMGN 3.SCHW 4.JPM 5.BCRUSD 6.KLAC 7.USB 8.CB 9.TEVA 10.AMZN
2014-09-30	182	$811.4M	10	1CSCO 2SCHW 3KLAC Top holdings2014-09-30 1.CSCO 2.SCHW 3.KLAC 4.AMGN 5.JPM 6.BCRUSD 7.IBM 8.CB 9.USB 10.AMZN
2014-06-30	176	$818.6M	14	1CSCO 2KLAC 3SCHW Top holdings2014-06-30 1.CSCO 2.KLAC 3.SCHW 4.JPM 5.AMGN 6.BCRUSD 7.AMZN 8.CB 9.USB 10.IBM
2014-03-31	179	$808.5M	31	138259P2CSCO 3SCHW Top holdings2014-03-31 1.38259P 2.CSCO 3.SCHW 4.KLAC 5.JPM 6.AMGN 7.BCRUSD 8.AMZN 9.IBM 10.CB
2013-12-31	177	$924.5M	19	1GOOG 2CSCO 3SCHW Top holdings2013-12-31 1.GOOG 2.CSCO 3.SCHW 4.JPM 5.AMZN 6.KLAC 7.CB 8.AMGN 9.IBM 10.USB
2013-06-30	162	$839.8M	0	1CSCO 2SCHW 3GOOG Top holdings2013-06-30 1.CSCO 2.SCHW 3.GOOG 4.JPM 5.CB 6.AMGN 7.IBM 8.AMZN 9.KLAC 10.USB

Holding changes this quarter

Position changes disclosed by Oak Associates LTD /oh/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+0.4%	—	Unchanged
2	ADBE	Adobe INC	+0.4%	+56.21%	Add
3	AKAM	Akamai Technologies INC	+0.3%	—	Unchanged
4	NFLX	Netflix INC	+0.3%	+20.69%	Add
5	NVS	Novartis Ag-sponsored Adr	+0.3%	-0.40%	Trim
6	CRUS	Cirrus Logic INC	+0.2%	+22.84%	Add
7	AMGN	Amgen INC	+0.2%	-11.81%	Trim
8	KLAC	Kla CORP	+0.1%	-25.16%	Trim
9	AAPL	Apple INC	+0.1%	—	Unchanged
10	SCHW	Schwab (charles) CORP	0%	-4.45%	Trim
11	AVGO	Broadcom INC	—	-0.03%	Trim
12	APH	Amphenol Corp-cl A	0%	-5.56%	Trim
13	MA	Mastercard INC - A	0%	—	Unchanged
14	DOX	Amdocs Limited	-0.1%	—	Unchanged
15	AMZN	Amazon.com INC	-0.1%	-1.84%	Trim
16	VEEV	Veeva Systems Inc-class A	-0.1%	-23.96%	Trim
17	PLTR	Palantir Technologies Inc-a	-0.1%	-62.75%	Trim
18	NVDA	Nvidia CORP	-0.1%	-6.49%	Trim
19	BNY	Bank Of New York Mellon CORP	-0.1%	-23.55%	Trim
20	SNPS	Synopsys INC	-0.1%	—	Unchanged
21	V	Visa Inc-class A Shares	-0.1%	+0.18%	Add
22	GOOGL	Alphabet Inc-cl A	-0.1%	-6.46%	Trim
23	AEIS	Advanced Energy Industries	-0.1%	-67.65%	Trim
24	ACN	Accenture plc	-0.1%	—	Unchanged
25	ZS	Zscaler INC	-0.2%	-52.34%	Trim
26	NXPI	NXP Semiconductors N.V.	-0.2%	-10.50%	Trim
27	JPM	Jpmorgan Chase & Co	-0.3%	-13.09%	Trim
28	META	Meta Platforms Inc-class A	-0.3%	-5.83%	Trim
29	CRM	Salesforce INC	-0.5%	-29.10%	Trim
30	QCOM	Qualcomm INC	-0.5%	-15.33%	Trim
31	MSFT	Microsoft CORP	-0.9%	-7.90%	Trim
32	ORCL	Oracle CORP	-1.4%	-68.91%	Trim
33	GOOG	Alphabet Inc-cl C	-1.5%	-20.07%	Trim
34	EBAY	Ebay INC	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	NEW	New buy
36	INTU	Intuit INC	—	NEW	New buy
37	CDNS	Cadence Design Sys INC	—	NEW	New buy
38	EOG	Eog Resources INC	—	NEW	New buy
39	WDAY	Workday Inc-class A	—	NEW	New buy
40	SLB	Slb LTD	—	NEW	New buy
41	ABNB	Airbnb Inc-class A	—	NEW	New buy
42	EXPE	Expedia Group INC	—	NEW	New buy
43	APA	Apa CORP	—	NEW	New buy
44	DVN	Devon Energy CORP	—	NEW	New buy
45	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	FTNT	Fortinet INC	—	EXIT	Sold out
48	PEGA	Pegasystems INC	—	NEW	New buy
49	IQV	Iqvia Holdings INC	—	EXIT	Sold out
50	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out