Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	48,809
2	AAPL	Apple Inc.	7.11%	29,965
3	MSFT	Microsoft Corporation	5.33%	15,334
4	AMZN	Amazon.com, Inc.	3.58%	20,132
5	GOOGL	Alphabet Inc.	3.00%	12,251
6	GOOG	Alphabet Inc.	2.58%	10,641
7	AVGO	Broadcom Inc.	2.49%	9,762
8	META	Meta Platforms, Inc.	2.37%	4,603
9	MU	Micron Technology, Inc.	1.81%	2,364
10	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.72%	49,645
11	TSLA	Tesla, Inc.	1.69%	6,399
12	AMD	Advanced Micro Devices, Inc.	1.48%	3,391
13	LLY	Eli Lilly and Company	1.44%	1,767
14	JPM	JPMorgan Chase & Co.	1.33%	5,596
15	BRK.B	Berkshire Hathaway Inc.	1.02%	2,905
16	XOM	ExxonMobil Holdings Corporation	0.95%	8,617
17	JNJ	Johnson & Johnson	0.95%	5,053
18	V	Visa Inc.	0.88%	3,486
19	INTC	Intel Corporation	0.78%	8,997
20	WMT	Walmart Inc.	0.69%	9,002
21	ABBV	AbbVie Inc.	0.68%	3,679
22	MA	Mastercard Incorporated	0.64%	1,644
23	CSCO	Cisco Systems, Inc.	0.61%	8,276
24	COST	Costco Wholesale Corporation	0.58%	928
25	PLTR	Palantir Technologies Inc.	0.58%	4,487

Showing 25 of 505 holdings

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As of Sep 22, 2026