Breakdown by Sector

ONOF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	50,219
2	AAPL	Apple Inc.	6.53%	30,785
3	MSFT	Microsoft Corporation	5.03%	15,750
4	AMZN	Amazon.com, Inc.	3.73%	20,622
5	GOOGL	Alphabet Inc.	3.26%	12,521
6	AVGO	Broadcom Inc.	3.17%	9,968
7	GOOG	Alphabet Inc.	2.82%	10,924
8	TSLA	Tesla, Inc.	2.06%	7,158
9	META	Meta Platforms, Inc.	1.95%	4,692
10	BKLC	BNY Mellon US Large Cap Core Equity ETF	1.92%	19,045
11	MU	Micron Technology, Inc.	1.73%	2,418
12	LLY	Eli Lilly and Company	1.36%	1,813
13	AMD	Advanced Micro Devices, Inc.	1.23%	3,486
14	JPM	JPMorgan Chase & Co.	1.18%	5,736
15	BRK.B	Berkshire Hathaway Inc.	0.94%	2,887
16	XOM	Exxon Mobil Corporation	0.92%	8,801
17	V	Visa Inc.	0.81%	3,616
18	JNJ	Johnson & Johnson	0.79%	5,092
19	WMT	Walmart Inc.	0.73%	9,191
20	INTC	Intel Corporation	0.73%	9,598
21	CSCO	Cisco Systems, Inc.	0.71%	8,516
22	ORCL	Oracle Corporation	0.62%	3,629
23	COST	Costco Wholesale Corporation	0.60%	920
24	CAT	Caterpillar Inc.	0.59%	990
25	LRCX	Lam Research Corporation	0.59%	2,677

Showing 25 of 507 holdings

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As of Jun 1, 2026