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Fund profile

Tickers
ONOF
Fund manager
Total assets
$72.36M
Liabilities
$20.96K
Net assets
$72.33M
Number of holdings
510

ONOF stock data

Top 200 of 510 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 4.15M 33.29K shares 5.73 Common equity Long USA
MSFT Microsoft Corporation 3.68M 14.75K shares 5.09 Common equity Long USA
AMZN Amazon.com Inc. 2.74M 850 shares 3.79 Common equity Long USA
FB Facebook Inc 1.56M 4.75K shares 2.16 Common equity Long USA
GOOG Alphabet Inc 1.38M 587 shares 1.91 Common equity Long USA
GOOG Alphabet Inc 1.35M 560 shares 1.87 Common equity Long USA
JPM JPMorgan Chase & Co. 984.29K 5.99K shares 1.36 Common equity Long USA
TSLA Tesla Inc 951.58K 1.52K shares 1.32 Common equity Long USA
JNJ Johnson & Johnson 885.69K 5.23K shares 1.22 Common equity Long USA
UNH Unitedhealth Group Inc 766.58K 1.86K shares 1.06 Common equity Long USA
NVDA NVIDIA Corp 762.19K 1.17K shares 1.05 Common equity Long USA
V Visa Inc 758.73K 3.34K shares 1.05 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 739.81K 2.56K shares 1.02 Common equity Long USA
HD Home Depot, Inc. 681.51K 2.14K shares 0.94 Common equity Long USA
PG Procter & Gamble Co. 662.38K 4.91K shares 0.92 Common equity Long USA
BAC Bank Of America Corp. 643.73K 15.19K shares 0.89 Common equity Long USA
DIS Walt Disney Co 643.5K 3.6K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 632.46K 1.75K shares 0.87 Common equity Long USA
PYPL PayPal Holdings Inc 605.59K 2.33K shares 0.84 Common equity Long USA
CMCSA Comcast Corp 517.38K 9.02K shares 0.72 Common equity Long USA
XOM Exxon Mobil Corp. 490.37K 8.4K shares 0.68 Common equity Long USA
MSCI MSCI Inc 485.41K 962 shares 0.67 Common equity Long USA
INTC Intel Corp. 464.39K 8.13K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 445.88K 7.89K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 431.41K 858 shares 0.60 Common equity Long USA
PFE Pfizer Inc. 428.59K 11.07K shares 0.59 Common equity Long USA
KO Coca-Cola Co 424.68K 7.68K shares 0.59 Common equity Long USA
CRM Salesforce.Com Inc 417.63K 1.75K shares 0.58 Common equity Long USA
T AT&T, Inc. 417.52K 14.19K shares 0.58 Common equity Long USA
CSCO Cisco Systems, Inc. 411.3K 7.78K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 405.83K 3.48K shares 0.56 Common equity Long USA
WMT Walmart Inc 404.79K 2.85K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 404.47K 2.73K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 396.65K 3.5K shares 0.55 Common equity Long USA
CVX Chevron Corp. 385.06K 3.71K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 379.53K 5K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 374.09K 792 shares 0.52 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 371.84K 792 shares 0.51 Common equity Long USA
WFC Wells Fargo & Co. 370.49K 7.93K shares 0.51 Common equity Long USA
ACN Accenture plc 354.39K 1.26K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 348.5K 1.49K shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 346.61K 1.83K shares 0.48 Common equity Long USA
MDT Medtronic Plc 340.15K 2.69K shares 0.47 Common equity Long USA
NKE Nike, Inc. 337.06K 2.47K shares 0.47 Common equity Long USA
LLY Lilly(Eli) & Co 335.16K 1.68K shares 0.46 Common equity Long USA
COST Costco Wholesale Corp 329.85K 872 shares 0.46 Common equity Long USA
DHR Danaher Corp. 326.07K 1.27K shares 0.45 Common equity Long USA
C Citigroup Inc 325.07K 4.13K shares 0.45 Common equity Long USA
HON Honeywell International Inc 315.65K 1.37K shares 0.44 Common equity Long USA
LIN Linde Plc 307.81K 1.02K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 306.08K 2.28K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 303.83K 1.35K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 303.44K 1.41K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 299.51K 3.11K shares 0.41 Common equity Long USA
BMY Bristol-Myers Squibb Co. 293.97K 4.47K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 286.51K 3.91K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 284.65K 1.46K shares 0.39 Common equity Long USA
BA Boeing Co. 282.84K 1.15K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 273.63K 1.15K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 269.76K 3.43K shares 0.37 Common equity Long USA
RTX Raytheon Technologies Corporation 268.17K 3.02K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 265.23K 2.33K shares 0.37 Common equity Long USA
MS Morgan Stanley 259.84K 2.86K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 259.67K 698 shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 256.72K 1.79K shares 0.35 Common equity Long USA
CAT Caterpillar Inc. 254.58K 1.06K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 248.77K 1.8K shares 0.34 Common equity Long USA
GE General Electric Co. 243.66K 17.33K shares 0.34 Common equity Long USA
BLK Blackrock Inc. 239.43K 273 shares 0.33 Common equity Long USA
MMM 3M Co. 233.5K 1.15K shares 0.32 Common equity Long USA
INTU Intuit Inc 231.84K 528 shares 0.32 Common equity Long USA
TGT Target Corp 228.96K 1.01K shares 0.32 Common equity Long USA
AMT American Tower Corp. 226.34K 886 shares 0.31 Common equity Long USA
CVS CVS Health Corp 224.14K 2.59K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 218.6K 2.96K shares 0.30 Common equity Long USA
DE Deere & Co. 199.33K 552 shares 0.28 Common equity Long USA
AXP American Express Co. 196.32K 1.23K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 192.02K 228 shares 0.27 Common equity Long USA
ANTM Anthem Inc 191.54K 481 shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 187.71K 2.34K shares 0.26 Common equity Long USA
BKNG Booking Holdings Inc 186.56K 79 shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 185.61K 2.21K shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 184.05K 265 shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 183.84K 481 shares 0.25 Common equity Long USA
FIS Fidelity National Information Services, Inc. 182.65K 1.23K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 182.53K 481 shares 0.25 Common equity Long USA
MO Altria Group Inc. 181.92K 3.7K shares 0.25 Common equity Long USA
NOW ServiceNow Inc 179.6K 379 shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 177.88K 2.8K shares 0.25 Common equity Long USA
CI Cigna Holding Co 177.05K 684 shares 0.24 Common equity Long USA
PLD Prologis, L.P. 175.58K 1.49K shares 0.24 Common equity Long USA
LRCX Lam Research Corp. 172.86K 266 shares 0.24 Common equity Long USA
ZTS Zoetis Inc 169.97K 962 shares 0.23 Common equity Long USA
SQ Square Inc 165.78K 745 shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 164.64K 2.67K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 163.87K 836 shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 163.34K 839 shares 0.23 Common equity Long USA
USB U.S. Bancorp. 163.32K 2.69K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 163.29K 2.47K shares 0.23 Common equity Long USA
SYK Stryker Corp. 163.12K 639 shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 161.68K 1.14K shares 0.22 Common equity Long USA
CCI Crown Castle International Corp 158.99K 839 shares 0.22 Common equity Long USA
CSX CSX Corp. 153.88K 1.54K shares 0.21 Common equity Long USA
CME CME Group Inc 152.69K 698 shares 0.21 Common equity Long USA
FDX Fedex Corp 151.42K 481 shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 149.47K 1.54K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 149.33K 1.49K shares 0.21 Common equity Long USA
NSC Norfolk Southern Corp. 148.32K 528 shares 0.21 Common equity Long USA
COP Conoco Phillips 147.49K 2.65K shares 0.20 Common equity Long USA
GM General Motors Company 147.09K 2.48K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 145.82K 2.16K shares 0.20 Common equity Long USA
COF Capital One Financial Corp. 142.45K 886 shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 140.58K 1.68K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 139.6K 1.01K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 139.09K 575 shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 136.38K 481 shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 135.6K 409 shares 0.19 Common equity Long USA
SO Southern Company 135K 2.11K shares 0.19 Common equity Long USA
CB Chubb Limited 134.63K 792 shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 133.26K 575 shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 133.03K 434 shares 0.18 Common equity Long USA
EQIX Equinix Inc 132.61K 180 shares 0.18 Common equity Long USA
SNAP Snap Inc 132.13K 2.13K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 130.05K 434 shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 128.79K 1.12K shares 0.18 Common equity Long USA
D Dominion Energy Inc 126.62K 1.66K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 124.06K 434 shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 122.63K 745 shares 0.17 Common equity Long USA
BX Blackstone Inc 122.32K 1.32K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 122.05K 2.86K shares 0.17 Common equity Long USA
UBER Uber Technologies Inc 121.79K 2.4K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 121.57K 2.86K shares 0.17 Common equity Long USA
ICE Intercontinental Exchange Inc 120.89K 1.07K shares 0.17 Common equity Long USA
MELI MercadoLibre Inc 118.2K 87 shares 0.16 Common equity Long USA
AON Aon plc 118.07K 466 shares 0.16 Common equity Long USA
WM Waste Management, Inc. 118.03K 839 shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 117.57K 1.23K shares 0.16 Common equity Long USA
ILMN Illumina Inc 117.23K 289 shares 0.16 Common equity Long USA
MRNA Moderna Inc 116.93K 632 shares 0.16 Common equity Long USA
NEM Newmont Corp 116.39K 1.58K shares 0.16 Common equity Long USA
HUM Humana Inc. 115.55K 264 shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 115.04K 792 shares 0.16 Common equity Long USA
PGR Progressive Corp. 113.94K 1.15K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 113.79K 311 shares 0.16 Common equity Long USA
ECL Ecolab, Inc. 113.56K 528 shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 113.41K 528 shares 0.16 Common equity Long USA
F Ford Motor Co. 112.61K 7.75K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 111.38K 575 shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 110.16K 528 shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 110.04K 1.15K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 109.03K 217 shares 0.15 Common equity Long USA
SNOW Snowflake Inc 108.07K 454 shares 0.15 Common equity Long USA
MCO Moody`s Corp. 104.29K 311 shares 0.14 Common equity Long USA
TWLO Twilio Inc 102.48K 305 shares 0.14 Common equity Long USA
DOW Dow Inc 101.95K 1.49K shares 0.14 Common equity Long USA
KLAC KLA Corp. 98.55K 311 shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 97.65K 217 shares 0.13 Common equity Long USA
DG Dollar General Corp. 97.62K 481 shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 96.22K 1.45K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 94.88K 170 shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 94.64K 434 shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 92.39K 1.15K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 91.35K 481 shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 91.18K 698 shares 0.13 Common equity Long USA
MET Metlife Inc 90.98K 1.39K shares 0.13 Common equity Long USA
TT Trane Technologies plc 89.66K 481 shares 0.12 Common equity Long USA
TWTR Twitter Inc 89.15K 1.54K shares 0.12 Common equity Long USA
AIG American International Group Inc 88.67K 1.68K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 88.22K 698 shares 0.12 Common equity Long USA
PSA Public Storage 87.85K 311 shares 0.12 Common equity Long USA
EXC Exelon Corp. 87.62K 1.94K shares 0.12 Common equity Long USA
DD DuPont de Nemours Inc 87.47K 1.03K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 86.77K 1.01K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 86.75K 147 shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 86.45K 481 shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 85.98K 358 shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 85.66K 2.73K shares 0.12 Common equity Long USA
LULU Lululemon Athletica inc. 85.31K 264 shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 84.94K 1.63K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 84.72K 792 shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 84.39K 622 shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 83.84K 607 shares 0.12 Common equity Long USA
BIIB Biogen Inc 83.19K 311 shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 83.05K 434 shares 0.11 Common equity Long USA
BAX Baxter International Inc. 82.86K 1.01K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 82.3K 543 shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 82.18K 575 shares 0.11 Common equity Long USA
WDAY Workday Inc 81.88K 358 shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 81.35K 264 shares 0.11 Common equity Long USA
CNC Centene Corp. 81.18K 1.1K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 80.81K 506 shares 0.11 Common equity Long USA
CARR Carrier Global Corp 80.56K 1.75K shares 0.11 Common equity Long USA
EBAY EBay Inc. 80.36K 1.32K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 80.16K 217 shares 0.11 Common equity Long USA
MSCI MSCI Inc 79.58K 170 shares 0.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 79.53K 358 shares 0.11 Common equity Long USA
APTV Aptiv PLC 79.42K 528 shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 79.1K 311 shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 78.67K 1.27K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 78.55K 575 shares 0.11 Common equity Long USA