Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	49,355
2	AAPL	Apple Inc.	6.35%	30,257
3	MSFT	Microsoft Corporation	4.38%	15,480
4	AMZN	Amazon.com, Inc.	3.53%	20,268
5	GOOGL	Alphabet Inc.	3.21%	12,302
6	GOOG	Alphabet Inc.	2.79%	10,735
7	AVGO	Broadcom Inc.	2.73%	9,794
8	TSLA	Tesla, Inc.	2.05%	7,032
9	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.95%	19,045
10	META	Meta Platforms, Inc.	1.94%	4,614
11	MU	Micron Technology, Inc.	1.83%	2,376
12	LLY	Eli Lilly and Company	1.43%	1,783
13	AMD	Advanced Micro Devices, Inc.	1.33%	3,426
14	JPM	JPMorgan Chase & Co.	1.27%	5,634
15	BRK.B	Berkshire Hathaway Inc.	0.99%	2,833
16	XOM	Exxon Mobil Corporation	0.86%	8,645
17	INTC	Intel Corporation	0.85%	9,433
18	JNJ	Johnson & Johnson	0.83%	5,002
19	V	Visa Inc.	0.81%	3,556
20	WMT	Walmart Inc.	0.77%	9,029
21	LRCX	Lam Research Corporation	0.72%	2,629
22	CSCO	Cisco Systems, Inc.	0.71%	8,372
23	AMAT	Applied Materials, Inc.	0.69%	1,660
24	CAT	Caterpillar Inc.	0.64%	972
25	COST	Costco Wholesale Corporation	0.62%	902

Showing 25 of 507 holdings

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As of Jun 15, 2026