Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	48,809
2	AAPL	Apple Inc.	7.25%	29,965
3	MSFT	Microsoft Corporation	5.77%	15,334
4	AMZN	Amazon.com, Inc.	3.73%	20,170
5	GOOGL	Alphabet Inc.	2.97%	12,251
6	GOOG	Alphabet Inc.	2.55%	10,641
7	AVGO	Broadcom Inc.	2.31%	9,795
8	META	Meta Platforms, Inc.	2.29%	4,603
9	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.72%	49,645
10	TSLA	Tesla, Inc.	1.67%	6,423
11	LLY	Eli Lilly and Company	1.55%	1,767
12	MU	Micron Technology, Inc.	1.51%	2,364
13	JPM	JPMorgan Chase & Co.	1.32%	5,596
14	AMD	Advanced Micro Devices, Inc.	1.29%	3,391
15	BRK.B	Berkshire Hathaway Inc.	1.10%	2,927
16	XOM	ExxonMobil Holdings Corporation	1.09%	8,700
17	V	Visa Inc.	0.99%	3,486
18	JNJ	Johnson & Johnson	0.90%	5,053
19	WMT	Walmart Inc.	0.76%	9,083
20	ABBV	AbbVie Inc.	0.73%	3,679
21	MA	Mastercard Incorporated	0.71%	1,644
22	COST	Costco Wholesale Corporation	0.65%	928
23	CSCO	Cisco Systems, Inc.	0.62%	8,276
24	CVX	Chevron Corporation	0.62%	3,912
25	PLTR	Palantir Technologies Inc.	0.61%	4,487

Showing 25 of 504 holdings

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As of Oct 19, 2026