Fund profile
Tickers
ONOF
Fund manager
Total assets
$110.53 mm
Liabilities
$155.01 k
Net assets
$110.37 mm
Number of holdings
505.00
ONOF stock data
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.71 mm | 18.65 k shares | 6.99 | Common equity | Long | USA |
AAPL Apple Inc | 6.81 mm | 37.67 k shares | 6.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.77 mm | 6.03 k shares | 4.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.05 mm | 22.89 k shares | 3.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.74 mm | 5.60 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.09 mm | 15.11 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.76 mm | 12.59 k shares | 1.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.62 mm | 2.15 k shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.52 mm | 1.17 k shares | 1.37 | Common equity | Long | USA |
TSLA Tesla Inc | 1.41 mm | 6.99 k shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.37 mm | 7.37 k shares | 1.24 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.34 mm | 3.28 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.16 mm | 2.36 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.14 mm | 4.02 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.06 mm | 10.18 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.01 mm | 2.13 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 987.97 k | 6.12 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 970.94 k | 2.55 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 951.41 k | 5.99 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 835.39 k | 1.12 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 820.12 k | 6.45 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 789.76 k | 4.49 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 782.63 k | 4.07 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 738.39 k | 2.39 k shares | 0.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 664.42 k | 1.10 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 664.28 k | 4.37 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 647.12 k | 1.16 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 634.04 k | 10.82 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 607.83 k | 17.61 k shares | 0.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 604.89 k | 1.61 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 593.30 k | 9.89 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 578.36 k | 3.50 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 558.78 k | 980.00 shares | 0.51 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
558.33 k | 1.24 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 541.01 k | 1.85 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 521.78 k | 4.40 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 517.84 k | 4.64 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 513.65 k | 9.24 k shares | 0.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 500.97 k | 10.36 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 458.72 k | 692.00 shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 456.03 k | 10.59 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 445.91 k | 2.83 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 440.80 k | 3.95 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 437.15 k | 1.31 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 433.04 k | 10.11 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 430.98 k | 2.75 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 428.85 k | 2.13 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 427.45 k | 10.68 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 426.86 k | 2.31 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 424.01 k | 1.68 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 397.24 k | 515.00 shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 393.21 k | 4.95 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 391.95 k | 1.55 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 384.36 k | 2.30 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 380.84 k | 14.34 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 370.49 k | 1.35 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 357.64 k | 1.49 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 354.17 k | 3.94 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 348.27 k | 813.00 shares | 0.32 | Common equity | Long | USA |
COP Conoco Phillips | 345.72 k | 3.07 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 341.64 k | 886.00 shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 335.85 k | 1.69 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 332.59 k | 3.71 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 329.13 k | 1.50 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 326.41 k | 839.00 shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 321.77 k | 3.10 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 319.01 k | 340.00 shares | 0.29 | Common equity | Long | USA |
PLD Prologis Inc | 311.99 k | 2.34 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 307.23 k | 18.15 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 305.06 k | 376.00 shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 301.79 k | 87.00 shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 301.25 k | 601.00 shares | 0.27 | Common equity | Long | USA |
ETN Eaton Corporation plc | 291.02 k | 1.01 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 288.89 k | 2.91 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 288.26 k | 1.42 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 283.40 k | 5.14 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 281.67 k | 3.38 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 281.44 k | 3.27 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 280.74 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 279.95 k | 802.00 shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 275.16 k | 654.00 shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 272.65 k | 1.84 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 270.75 k | 2.85 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 269.79 k | 630.00 shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 266.35 k | 4.80 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 263.50 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 263.44 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 262.02 k | 5.16 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 254.08 k | 263.00 shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 253.85 k | 1.26 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 251.87 k | 3.45 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 250.81 k | 2.77 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 250.76 k | 746.00 shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 245.72 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 245.65 k | 791.00 shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 245.18 k | 3.70 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 241.63 k | 3.25 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 237.65 k | 651.00 shares | 0.22 | Common equity | Long | USA |
KLAC KLA Corp. | 237.44 k | 348.00 shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 234.65 k | 1.18 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 233.86 k | 3.50 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 232.24 k | 1.17 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 229.43 k | 1.54 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 227.91 k | 3.16 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 227.65 k | 1.78 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 219.74 k | 383.00 shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 211.82 k | 1.03 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 211.54 k | 238.00 shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 208.50 k | 685.00 shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 201.33 k | 768.00 shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 200.74 k | 911.00 shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 199.88 k | 602.00 shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 198.63 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 192.58 k | 5.08 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 188.12 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 185.54 k | 2.76 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 185.53 k | 69.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 185.12 k | 4.53 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 182.50 k | 563.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 181.87 k | 2.10 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 179.44 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 178.84 k | 343.00 shares | 0.16 | Common equity | Long | USA |
MELI MercadoLibre Inc | 178.67 k | 112.00 shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 178.46 k | 1.17 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 177.03 k | 384.00 shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 174.28 k | 3.61 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 173.49 k | 324.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 172.89 k | 734.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 170.38 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 169.17 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 167.81 k | 2.78 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 166.65 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 166.52 k | 600.00 shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 165.16 k | 661.00 shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 163.42 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 162.98 k | 578.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 162.97 k | 963.00 shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 162.03 k | 149.00 shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 161.15 k | 510.00 shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 160.47 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 157.31 k | 3.75 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 156.57 k | 573.00 shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 155.50 k | 2.17 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 155.29 k | 527.00 shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 154.29 k | 495.00 shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 154.18 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 152.15 k | 401.00 shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 148.52 k | 1.01 k shares | 0.13 | Common equity | Long | USA |
CRH PLC COMMON STOCK
|
147.46 k | 1.75 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 147.08 k | 270.00 shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 146.20 k | 577.00 shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 146.04 k | 124.00 shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 145.65 k | 585.00 shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 145.04 k | 1.31 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 143.90 k | 640.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 143.76 k | 3.51 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 140.19 k | 543.00 shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 139.75 k | 423.00 shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 138.76 k | 590.00 shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 138.29 k | 220.00 shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 137.96 k | 819.00 shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 136.65 k | 3.61 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 135.27 k | 45.00 shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 131.72 k | 282.00 shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 131.56 k | 956.00 shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 131.23 k | 538.00 shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 131.13 k | 1.80 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 130.67 k | 694.00 shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 130.36 k | 638.00 shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 130.13 k | 556.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 129.17 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 129.12 k | 1.40 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 129.04 k | 584.00 shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 128.32 k | 1.39 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 125.72 k | 844.00 shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 123.63 k | 9.94 k shares | 0.11 | Common equity | Long | USA |
Vanguard Index Funds | 121.40 k | 260.00 shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 121.32 k | 175.00 shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 121.18 k | 818.00 shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 121.09 k | 856.00 shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 120.80 k | 210.00 shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 120.05 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 119.61 k | 622.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 118.39 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 117.71 k | 3.37 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 117.33 k | 2.11 k shares | 0.11 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 115.59 k | 4.61 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 114.48 k | 1.02 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 114.13 k | 795.00 shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 114.01 k | 2.15 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 113.93 k | 1.35 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 113.39 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 113.26 k | 399.00 shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 113.13 k | 757.00 shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 112.95 k | 457.00 shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 112.54 k | 978.00 shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 112.54 k | 1.59 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 112.31 k | 765.00 shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 111.44 k | 1.60 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 111.07 k | 198.00 shares | 0.10 | Common equity | Long | USA |