Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.08%	48,400
2	AAPL	Apple Inc.	6.67%	29,624
3	MSFT	Microsoft Corporation	5.13%	15,168
4	AMZN	Amazon.com, Inc.	3.93%	19,861
5	GOOGL	Alphabet Inc.	3.12%	12,034
6	AVGO	Broadcom Inc.	2.74%	9,649
7	GOOG	Alphabet Inc.	2.72%	10,477
8	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.98%	57,135
9	META	Meta Platforms, Inc.	1.84%	4,549
10	TSLA	Tesla, Inc.	1.57%	6,927
11	LLY	Eli Lilly and Company	1.47%	1,758
12	JPM	JPMorgan Chase & Co.	1.42%	5,549
13	MU	Micron Technology, Inc.	1.40%	2,341
14	AMD	Advanced Micro Devices, Inc.	1.17%	3,374
15	BRK.B	Berkshire Hathaway Inc.	1.04%	2,790
16	XOM	ExxonMobil Holdings Corporation	0.96%	8,514
17	V	Visa Inc.	0.94%	3,506
18	JNJ	Johnson & Johnson	0.92%	4,926
19	WMT	Walmart Inc.	0.72%	8,894
20	CSCO	Cisco Systems, Inc.	0.70%	8,252
21	MA	Mastercard Incorporated	0.68%	1,628
22	ABBV	AbbVie Inc.	0.66%	3,597
23	COST	Costco Wholesale Corporation	0.62%	887
24	INTC	Intel Corporation	0.61%	9,300
25	AMAT	Applied Materials, Inc.	0.60%	1,635

Showing 25 of 509 holdings

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As of Jul 31, 2026