Companies included in ONOF
This is ONOF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 55,153 | NS | 6.999506% |
| AAPL | APPLE INC. | 33,970 | NS | 6.427684% |
| MSFT | MICROSOFT CORPORATION | 17,326 | NS | 4.873741% |
| AMZN | AMAZON.COM, INC. | 22,491 | NS | 3.382884% |
| GOOG | ALPHABET INC. | 13,733 | NS | 3.066513% |
| GOOGL | ALPHABET INC. | 11,875 | NS | 2.648824% |
| AVGO | BROADCOM INC. | 10,954 | NS | 2.507094% |
| META | META PLATFORMS, INC. | 5,106 | NS | 2.370476% |
| TSLA | TESLA, INC. | 6,842 | NS | 1.972508% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1,999 | NS | 1.506203% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 6,392 | NS | 1.374837% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 3,246 | NS | 1.173967% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 9,921 | NS | 1.083638% |
| JNJ | JOHNSON & JOHNSON | 5,706 | NS | 1.015301% |
| WMT | WALMART INC. | 10,264 | NS | 0.940624% |
| V | VISA INC. | 3,990 | NS | 0.914896% |
| MU | MICRON TECHNOLOGY, INC. | 2,640 | NS | 0.77974% |
| COST | COSTCO WHOLESALE CORPORATION | 1,045 | NS | 0.756548% |
| NFLX | NETFLIX, INC. | 10,805 | NS | 0.7448% |
| MA | MASTERCARD INCORPORATED. | 1,886 | NS | 0.698663% |
| ABBV | ABBVIE INC. | 4,186 | NS | 0.695819% |
| PG | THE PROCTER & GAMBLE COMPANY | 5,531 | NS | 0.662367% |
| HD | THE HOME DEPOT, INC. | 2,351 | NS | 0.641088% |
| GE | GENERAL ELECTRIC COMPANY | 2,498 | NS | 0.612361% |
| CVX | CHEVRON CORPORATION | 4,440 | NS | 0.593917% |
| CAT | CATERPILLAR INC. | 1,089 | NS | 0.579397% |
| AMD | ADVANCED MICRO DEVICES, INC. | 3,807 | NS | 0.545918% |
| KO | THE COCA-COLA COMPANY | 9,143 | NS | 0.534103% |
| CSCO | CISCO SYSTEMS, INC. | 9,381 | NS | 0.533896% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 14,883 | NS | 0.531178% |
| MRK | MERCK & CO., INC. | 5,859 | NS | 0.519605% |
| AMAT | APPLIED MATERIALS, INC. | 1,875 | NS | 0.499981% |
| LRCX | LAM RESEARCH CORPORATION | 2,954 | NS | 0.494859% |
| PM | Philip Morris International Inc. | 3,675 | NS | 0.491771% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 4,937 | NS | 0.485115% |
| RTX | RTX CORPORATION | 3,093 | NS | 0.448871% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,136 | NS | 0.448671% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 700 | NS | 0.430961% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 7,356 | NS | 0.429133% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1,681 | NS | 0.410636% |
| ORACLE CORPORATION | ORACLE CORPORATION | 3,922 | NS | 0.408443% |
| GEV | GE VERNOVA INC. | 646 | NS | 0.404207% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 1,106 | NS | 0.402482% |
| PEP | Pepsico, Inc. | 3,183 | NS | 0.386972% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,140 | NS | 0.368183% |
| VZ | VERIZON COMMUNICATIONS INC. | 9,974 | NS | 0.358189% |
| AMGN | AMGEN INC. | 1,251 | NS | 0.347798% |
| MORGAN STANLEY | MORGAN STANLEY | 2,877 | NS | 0.343115% |
| ABT | ABBOTT LABORATORIES | 4,092 | NS | 0.341005% |
| AT&T INC. | AT&T INC. | 16,899 | NS | 0.339026% |
| INTC | INTEL CORPORATION | 10,262 | NS | 0.335236% |
| KLAC | KLA CORPORATION | 306 | NS | 0.334135% |
| CITIGROUP INC. | CITIGROUP INC. | 4,219 | NS | 0.332974% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 891 | NS | 0.332557% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 4,805 | NS | 0.322713% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,122 | NS | 0.322378% |
| DIS | THE WALT DISNEY COMPANY | 4,223 | NS | 0.320738% |
| GILD | GILEAD SCIENCES, INC. | 2,914 | NS | 0.310877% |
| TJX | THE TJX COMPANIES, INC. | 2,624 | NS | 0.303826% |
| ADI | ANALOG DEVICES, INC. | 1,171 | NS | 0.298407% |
| ISRG | INTUITIVE SURGICAL, INC. | 823 | NS | 0.296802% |
| CRM | SALESFORCE, INC. | 2,124 | NS | 0.296333% |
| APH | AMPHENOL CORPORATION | 2,813 | NS | 0.29428% |
| AXP | AMERICAN EXPRESS COMPANY | 1,297 | NS | 0.286957% |
| THE BOEING COMPANY | THE BOEING COMPANY | 1,749 | NS | 0.285028% |
| BLK | BLACKROCK, INC. | 358 | NS | 0.272627% |
| UNP | UNION PACIFIC CORPORATION | 1,417 | NS | 0.268932% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 3,924 | NS | 0.267562% |
| PFE | PFIZER INC. | 13,429 | NS | 0.265949% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 1,521 | NS | 0.265367% |
| DE | DEERE & COMPANY | 585 | NS | 0.263849% |
| LMT | LOCKHEED MARTIN CORPORATION | 545 | NS | 0.256882% |
| UBER | UBER TECHNOLOGIES, INC. | 4,731 | NS | 0.255563% |
| QCOM | QUALCOMM INCORPORATED | 2,506 | NS | 0.255522% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 1,321 | NS | 0.250324% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 926 | NS | 0.249325% |
| WELL | WELLTOWER INC. | 1,629 | NS | 0.241659% |
| COP | CONOCOPHILLIPS | 2,973 | NS | 0.2416% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 2,550 | NS | 0.237434% |
| ANET | ARISTA NETWORKS, INC. | 2,434 | NS | 0.232735% |
| BKNG | BOOKING HOLDINGS INC. | 76 | NS | 0.230766% |
| SPGI | S&P GLOBAL INC. | 722 | NS | 0.228508% |
| DHR | DANAHER CORPORATION | 1,506 | NS | 0.227209% |
| SYK | STRYKER CORPORATION | 814 | NS | 0.225897% |
| PROLOGIS, INC. | PROLOGIS, INC. | 2,184 | NS | 0.223018% |
| PH | PARKER-HANNIFIN CORPORATION | 304 | NS | 0.219736% |
| CB | Chubb Limited | 882 | NS | 0.21533% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 603 | NS | 0.214577% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 4,788 | NS | 0.213889% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 1,428 | NS | 0.213477% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 3,020 | NS | 0.211243% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 1,380 | NS | 0.211184% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 1,492 | NS | 0.209067% |
| MCK | MCKESSON CORPORATION | 285 | NS | 0.20155% |
| MO | Altria Group, Inc. | 3,966 | NS | 0.196116% |
| CORNING INCORPORATED | CORNING INCORPORATED | 1,818 | NS | 0.195814% |
| CME | CME GROUP INC. | 849 | NS | 0.194284% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 3,497 | NS | 0.192486% |
| CMCSA | COMCAST CORPORATION | 8,648 | NS | 0.191768% |
| NOW | SERVICENOW, INC. | 2,451 | NS | 0.189612% |
SEC N-PORT snapshot as of .