Fund profile
Tickers
ONOF
Fund manager
Total assets
$94.82 mm
Liabilities
$29.49 k
Net assets
$94.79 mm
Number of holdings
504.00
ONOF stock data
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 6.87 mm | 36.17 k shares | 7.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.78 mm | 17.90 k shares | 7.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.21 mm | 21.97 k shares | 3.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.71 mm | 5.79 k shares | 2.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.92 mm | 14.50 k shares | 2.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.76 mm | 5.37 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.69 mm | 12.60 k shares | 1.78 | Common equity | Long | USA |
TSLA Tesla Inc | 1.61 mm | 6.71 k shares | 1.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.25 mm | 2.26 k shares | 1.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.22 mm | 2.06 k shares | 1.29 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.14 mm | 3.16 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.10 mm | 7.08 k shares | 1.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.01 mm | 9.87 k shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 3.95 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 911.84 k | 985.00 shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 908.78 k | 5.88 k shares | 0.96 | Common equity | Long | USA |
PG Procter & Gamble Co. | 882.59 k | 5.75 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 846.28 k | 2.05 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 768.68 k | 2.45 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 677.00 k | 1.11 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 638.97 k | 1.08 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 634.35 k | 6.19 k shares | 0.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 612.56 k | 4.30 k shares | 0.65 | Common equity | Long | USA |
CVX Chevron Corp. | 608.58 k | 4.24 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 577.86 k | 2.29 k shares | 0.61 | Common equity | Long | USA |
PEP PepsiCo Inc | 564.95 k | 3.36 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 554.71 k | 9.49 k shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 539.69 k | 1.62 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 539.47 k | 3.47 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 515.40 k | 16.90 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 500.99 k | 1.06 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 500.55 k | 1.78 k shares | 0.53 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
494.04 k | 1.19 k shares | 0.52 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 481.19 k | 9.95 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 472.65 k | 3.90 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 466.01 k | 940.00 shares | 0.49 | Common equity | Long | USA |
INTC Intel Corp. | 454.64 k | 10.17 k shares | 0.48 | Common equity | Long | USA |
ORCL Oracle Corp. | 440.78 k | 3.79 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 440.21 k | 4.22 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 419.54 k | 13.77 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 416.81 k | 9.95 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 413.30 k | 4.46 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 395.42 k | 8.87 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 392.92 k | 10.25 k shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 379.45 k | 664.00 shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 358.86 k | 1.61 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 353.18 k | 3.78 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 351.21 k | 2.22 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 350.26 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 349.98 k | 2.71 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 341.50 k | 498.00 shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 340.82 k | 2.95 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 336.73 k | 2.21 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 334.98 k | 1.49 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 327.72 k | 2.97 k shares | 0.35 | Common equity | Long | USA |
SPGI S&P Global Inc | 323.93 k | 779.00 shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 321.19 k | 2.64 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 317.78 k | 1.62 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 314.90 k | 1.26 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 314.55 k | 1.36 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 305.85 k | 2.04 k shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 290.07 k | 3.56 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 288.67 k | 17.42 k shares | 0.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 288.45 k | 4.93 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 283.53 k | 1.43 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 276.72 k | 618.00 shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 276.67 k | 577.00 shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 274.60 k | 804.00 shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 271.98 k | 2.74 k shares | 0.29 | Common equity | Long | USA |
BLK Blackrock Inc. | 269.69 k | 359.00 shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 267.81 k | 4.75 k shares | 0.28 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 267.59 k | 1.77 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 265.68 k | 85.00 shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 264.52 k | 851.00 shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 258.25 k | 2.25 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 256.99 k | 3.24 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 252.83 k | 5.12 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 249.44 k | 3.14 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 246.88 k | 2.80 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 244.37 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 240.30 k | 1.21 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 239.42 k | 657.00 shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 236.34 k | 1.13 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 235.14 k | 3.31 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 233.09 k | 1.42 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 232.67 k | 325.00 shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 231.30 k | 1.01 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 231.26 k | 3.02 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 229.43 k | 1.00 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 227.88 k | 769.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 224.46 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 222.47 k | 627.00 shares | 0.23 | Common equity | Long | USA |
ETN Eaton Corporation plc | 218.81 k | 961.00 shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 215.12 k | 729.00 shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 211.37 k | 4.59 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 211.12 k | 3.11 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 207.60 k | 252.00 shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 205.24 k | 3.35 k shares | 0.22 | Common equity | Long | USA |
MU Micron Technology Inc. | 201.34 k | 2.65 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 198.82 k | 366.00 shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 197.74 k | 3.54 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 197.52 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 192.52 k | 1.47 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 191.25 k | 1.70 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 190.41 k | 872.00 shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 189.27 k | 1.26 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 187.25 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 187.17 k | 712.00 shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 185.82 k | 228.00 shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 181.91 k | 4.33 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 180.81 k | 332.00 shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 179.69 k | 3.45 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 178.99 k | 655.00 shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 177.78 k | 734.00 shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 174.38 k | 367.00 shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 174.02 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
MELI MercadoLibre Inc | 173.39 k | 107.00 shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 172.56 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 168.43 k | 985.00 shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 166.03 k | 703.00 shares | 0.18 | Common equity | Long | USA |
Vanguard Index Funds | 165.66 k | 395.00 shares | 0.17 | Common equity | Long | USA |
AON Aon plc | 161.95 k | 493.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 160.59 k | 576.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 158.49 k | 2.01 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 156.88 k | 4.86 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 154.81 k | 329.00 shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 153.36 k | 2.66 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 153.00 k | 1.34 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 149.47 k | 1.12 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 146.91 k | 303.00 shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 145.35 k | 66.00 shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 145.20 k | 561.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 144.71 k | 970.00 shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 144.20 k | 533.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 141.46 k | 144.00 shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 140.14 k | 384.00 shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 139.41 k | 259.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 138.94 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 136.93 k | 3.59 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 135.83 k | 550.00 shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 135.09 k | 499.00 shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 134.29 k | 310.00 shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 132.36 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 131.11 k | 566.00 shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 130.76 k | 405.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 130.30 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 129.54 k | 967.00 shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 129.46 k | 3.47 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 128.73 k | 517.00 shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 128.49 k | 1.02 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 128.31 k | 633.00 shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 126.33 k | 575.00 shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 126.24 k | 504.00 shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 126.08 k | 532.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 124.88 k | 554.00 shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 124.81 k | 665.00 shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 123.03 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 122.95 k | 1.38 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 120.86 k | 554.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 120.64 k | 270.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 119.40 k | 124.00 shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 119.22 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 117.72 k | 614.00 shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 117.29 k | 212.00 shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 115.92 k | 2.08 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 115.14 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 113.80 k | 521.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 113.59 k | 1.73 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 112.36 k | 1.26 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 112.23 k | 43.00 shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 111.56 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 108.79 k | 2.96 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 108.59 k | 940.00 shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 108.47 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 107.85 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 107.43 k | 857.00 shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 106.56 k | 585.00 shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 106.43 k | 3.37 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 105.87 k | 632.00 shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 105.61 k | 810.00 shares | 0.11 | Common equity | Long | USA |
CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT
|
105.36 k | 1.68 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 105.32 k | 2.03 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 103.88 k | 3.23 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 103.85 k | 611.00 shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 103.45 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 102.50 k | 918.00 shares | 0.11 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 102.35 k | 5.96 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 102.00 k | 735.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 101.58 k | 821.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 101.33 k | 561.00 shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 100.32 k | 1.70 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 99.95 k | 763.00 shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 99.68 k | 1.25 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 99.48 k | 191.00 shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 99.26 k | 1.47 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 99.11 k | 383.00 shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 98.16 k | 786.00 shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 98.14 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 97.91 k | 9.54 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 97.74 k | 1.54 k shares | 0.10 | Common equity | Long | USA |