Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.13%	48,809
2	AAPL	Apple Inc.	6.95%	29,965
3	MSFT	Microsoft Corporation	5.61%	15,334
4	AMZN	Amazon.com, Inc.	3.53%	20,170
5	GOOGL	Alphabet Inc.	2.96%	12,251
6	GOOG	Alphabet Inc.	2.55%	10,641
7	AVGO	Broadcom Inc.	2.47%	9,795
8	META	Meta Platforms, Inc.	2.38%	4,603
9	MU	Micron Technology, Inc.	1.75%	2,364
10	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.72%	49,645
11	TSLA	Tesla, Inc.	1.70%	6,423
12	AMD	Advanced Micro Devices, Inc.	1.49%	3,391
13	LLY	Eli Lilly and Company	1.41%	1,767
14	JPM	JPMorgan Chase & Co.	1.30%	5,596
15	BRK.B	Berkshire Hathaway Inc.	1.03%	2,927
16	XOM	ExxonMobil Holdings Corporation	0.99%	8,700
17	V	Visa Inc.	0.90%	3,486
18	JNJ	Johnson & Johnson	0.89%	5,053
19	INTC	Intel Corporation	0.73%	8,997
20	ABBV	AbbVie Inc.	0.68%	3,679
21	WMT	Walmart Inc.	0.67%	9,083
22	CSCO	Cisco Systems, Inc.	0.65%	8,276
23	MA	Mastercard Incorporated	0.65%	1,644
24	LRCX	Lam Research Corporation	0.63%	2,627
25	AMAT	Applied Materials, Inc.	0.63%	1,670

Showing 25 of 505 holdings

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As of Oct 5, 2026