Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.39%	29,965
2	NVDA	NVIDIA Corporation	7.15%	48,809
3	MSFT	Microsoft Corporation	5.73%	15,334
4	AMZN	Amazon.com, Inc.	3.47%	20,170
5	GOOGL	Alphabet Inc.	2.45%	12,251
6	AVGO	Broadcom Inc.	2.29%	9,795
7	GOOG	Alphabet Inc.	2.12%	10,641
8	META	Meta Platforms, Inc.	2.03%	4,603
9	TSLA	Tesla, Inc.	1.84%	6,423
10	LLY	Eli Lilly and Company	1.79%	1,767
11	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.72%	49,645
12	MU	Micron Technology, Inc.	1.50%	2,364
13	JPM	JPMorgan Chase & Co.	1.35%	5,596
14	AMD	Advanced Micro Devices, Inc.	1.23%	3,391
15	XOM	ExxonMobil Holdings Corporation	1.17%	8,700
16	BRK.B	Berkshire Hathaway Inc.	1.14%	2,927
17	V	Visa Inc.	1.03%	3,486
18	JNJ	Johnson & Johnson	0.99%	5,053
19	WMT	Walmart Inc.	0.80%	9,083
20	ABBV	AbbVie Inc.	0.78%	3,679
21	MA	Mastercard Incorporated	0.75%	1,644
22	COST	Costco Wholesale Corporation	0.67%	928
23	CVX	Chevron Corporation	0.66%	3,912
24	CSCO	Cisco Systems, Inc.	0.62%	8,276
25	PLTR	Palantir Technologies Inc.	0.59%	4,487

Showing 25 of 504 holdings

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As of Oct 30, 2026