ONOF Holdings
505 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.09% | 48,809 | $11.7M |
| 2 | APPLE INC | 6.93% | 29,965 | $10.0M |
| 3 | MICROSOFT CORP | 5.62% | 15,334 | $8.1M |
| 4 | AMAZON.COM INC | 3.58% | 20,170 | $5.2M |
| 5 | ALPHABET INC-CL A | 2.95% | 12,251 | $4.3M |
| 6 | BROADCOM INC | 2.55% | 9,795 | $3.7M |
| 7 | ALPHABET INC-CL C | 2.54% | 10,641 | $3.7M |
| 8 | META PLATFORMS INC | 2.36% | 4,603 | $3.4M |
| 9 | BNY MELLON US LRG CAP COR (BKLC) | 1.71% | 49,645 | $2.5M |
| 10 | MICRON TECHNOLOGY INC | 1.71% | 2,364 | $2.5M |
| 11 | TESLA INC | 1.69% | 6,423 | $2.4M |
| 12 | ADVANCED MICRO DEVICES | 1.53% | 3,391 | $2.2M |
| 13 | ELI LILLY & CO | 1.42% | 1,767 | $2.0M |
| 14 | JPMORGAN CHASE & CO | 1.29% | 5,596 | $1.9M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | 1.03% | 2,927 | $1.5M |
| 16 | EXXONMOBIL HOLDINGS CORP | 0.99% | 8,700 | $1.4M |
| 17 | VISA INC-CLASS A SHARES | 0.90% | 3,486 | $1.3M |
| 18 | JOHNSON & JOHNSON | 0.89% | 5,053 | $1.3M |
| 19 | INTEL CORP | 0.70% | 8,997 | $1.0M |
| 20 | ABBVIE INC | 0.68% | 3,679 | $981.2K |
| 21 | CISCO SYSTEMS INC | 0.68% | 8,276 | $979.5K |
| 22 | WALMART INC | 0.67% | 9,083 | $973.7K |
| 23 | MASTERCARD INC - A | 0.65% | 1,644 | $931.5K |
| 24 | APPLIED MATERIALS INC | 0.61% | 1,670 | $885.6K |
| 25 | LAM RESEARCH CORP | 0.61% | 2,627 | $878.0K |
Sector Weights
- Basic Materials: 1.81%
- Cash & Others: 0.01%
- Communication Services: 9.63%
- Consumer Cyclical: 9.41%
- Consumer Defensive: 4.32%
- Energy: 3.56%
- Financial Services: 11.73%
- Healthcare: 9.45%
- Industrials: 8.00%
- Real Estate: 1.64%
- Technology: 38.47%
- Utilities: 1.97%
Country Weights
- United States: 97.27%
- United Kingdom: 0.47%
- Other: 0.06%
- Ireland: 1.19%
- Switzerland: 0.29%
- Cayman Islands: 0.08%
- Bermuda: 0.09%
- Netherlands: 0.12%
- Finland: 0.01%
- Uruguay: 0.13%
- Australia: 0.04%
- Singapore: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.