Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.95%	54,429
2	AAPL	Apple Inc.	6.52%	33,295
3	MSFT	Microsoft Corporation	4.75%	17,070
4	AMZN	Amazon.com, Inc.	3.90%	22,392
5	GOOGL	Alphabet Inc.	3.55%	13,601
6	GOOG	Alphabet Inc.	3.06%	11,854
7	AVGO	Broadcom Inc.	3.00%	10,838
8	TSLA	Tesla, Inc.	2.10%	7,788
9	META	Meta Platforms, Inc.	2.04%	5,082
10	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.77%	19,045
11	LLY	Eli Lilly and Company	1.28%	1,963
12	JPM	JPMorgan Chase & Co.	1.23%	6,216
13	MU	Micron Technology, Inc.	1.18%	2,628
14	AMD	Advanced Micro Devices, Inc.	1.04%	3,756
15	XOM	Exxon Mobil Corporation	1.01%	9,551
16	BRK.B	Berkshire Hathaway Inc.	1.01%	3,157
17	WMT	Walmart Inc.	0.88%	9,971
18	V	Visa Inc.	0.86%	3,916
19	JNJ	Johnson & Johnson	0.83%	5,542
20	INTC	Intel Corporation	0.74%	10,408
21	CSCO	Cisco Systems, Inc.	0.72%	9,236
22	COST	Costco Wholesale Corporation	0.71%	1,010
23	CAT	Caterpillar Inc.	0.61%	1,080
24	MA	Mastercard Incorporated	0.60%	1,803
25	NFLX	Netflix, Inc.	0.57%	9,613

Showing 25 of 506 holdings

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As of May 18, 2026