Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	55,725
2	AAPL	Apple Inc.	6.45%	34,351
3	MSFT	Microsoft Corporation	4.82%	17,556
4	AMZN	Amazon.com, Inc.	4.03%	22,788
5	GOOGL	Alphabet Inc.	3.60%	13,853
6	GOOG	Alphabet Inc.	3.10%	12,016
7	AVGO	Broadcom Inc.	2.99%	11,096
8	META	Meta Platforms, Inc.	2.08%	5,162
9	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.94%	21,247
10	TSLA	Tesla, Inc.	1.85%	6,888
11	JPM	JPMorgan Chase & Co.	1.29%	6,466
12	LLY	Eli Lilly and Company	1.28%	2,011
13	MU	Micron Technology, Inc.	1.13%	2,676
14	AMD	Advanced Micro Devices, Inc.	1.03%	3,864
15	BRK.B	Berkshire Hathaway Inc.	1.00%	3,232
16	XOM	Exxon Mobil Corporation	0.96%	10,051
17	WMT	Walmart Inc.	0.88%	10,321
18	V	Visa Inc.	0.84%	4,000
19	JNJ	Johnson & Johnson	0.83%	5,742
20	INTC	Intel Corporation	0.76%	10,552
21	COST	Costco Wholesale Corporation	0.70%	1,060
22	CAT	Caterpillar Inc.	0.65%	1,116
23	NFLX	Netflix, Inc.	0.63%	10,913
24	MA	Mastercard Incorporated	0.62%	1,893
25	CSCO	Cisco Systems, Inc.	0.57%	9,434

Showing 25 of 505 holdings

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As of May 7, 2026