Onefund as of March 31, 2024
Portfolio Holdings for Onefund
Onefund holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $8.1M | 19k | 424.57 | |
| Apple (AAPL) | 7.6 | $6.4M | 37k | 170.03 | |
| NVIDIA Corporation (NVDA) | 6.9 | $5.8M | 6.4k | 903.63 | |
| Amazon (AMZN) | 5.1 | $4.3M | 24k | 180.97 | |
| Meta Platforms Cl A (META) | 3.4 | $2.8M | 5.7k | 491.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.4M | 15k | 155.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.0M | 13k | 156.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.0M | 4.7k | 420.20 | |
| Eli Lilly & Co. (LLY) | 1.9 | $1.6M | 2.1k | 760.55 | |
| Broadcom (AVGO) | 1.8 | $1.5M | 1.1k | 1350.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.5M | 7.5k | 198.95 | |
| Tesla Motors (TSLA) | 1.5 | $1.3M | 7.2k | 175.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 10k | 116.98 | |
| UnitedHealth (UNH) | 1.4 | $1.2M | 2.4k | 489.74 | |
| Visa Com Cl A (V) | 1.4 | $1.1M | 4.1k | 278.29 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.0M | 2.1k | 478.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $978k | 6.2k | 157.78 | |
| Procter & Gamble Company (PG) | 1.2 | $973k | 6.1k | 160.58 | |
| Home Depot (HD) | 1.1 | $943k | 2.6k | 368.03 | |
| Merck & Co (MRK) | 1.0 | $861k | 6.6k | 131.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $830k | 1.2k | 721.32 | |
| Abbvie (ABBV) | 1.0 | $828k | 4.6k | 180.77 | |
| Advanced Micro Devices (AMD) | 0.9 | $763k | 4.2k | 183.34 | |
| salesforce (CRM) | 0.9 | $759k | 2.5k | 302.25 | |
| Chevron Corporation (CVX) | 0.8 | $710k | 4.5k | 159.08 | |
| Netflix (NFLX) | 0.8 | $689k | 1.1k | 614.26 | |
| Bank of America Corporation (BAC) | 0.8 | $665k | 18k | 37.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $661k | 11k | 60.00 | |
| Pepsi (PEP) | 0.7 | $612k | 3.5k | 172.98 | |
| Coca-Cola Company (KO) | 0.7 | $608k | 10k | 60.68 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $588k | 1.2k | 502.11 | |
| Linde SHS (LIN) | 0.7 | $583k | 1.3k | 463.41 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $574k | 994.00 | 577.45 | |
| Walt Disney Company (DIS) | 0.7 | $574k | 4.7k | 121.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $552k | 1.6k | 339.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $534k | 9.3k | 57.61 | |
| Cisco Systems (CSCO) | 0.6 | $527k | 11k | 50.04 | |
| McDonald's Corporation (MCD) | 0.6 | $523k | 1.9k | 280.22 | |
| Oracle Corporation (ORCL) | 0.6 | $519k | 4.1k | 125.48 | |
| Abbott Laboratories (ABT) | 0.6 | $501k | 4.5k | 112.09 | |
| Qualcomm (QCOM) | 0.6 | $493k | 2.9k | 171.72 | |
| General Electric Com New (GE) | 0.6 | $491k | 2.8k | 175.36 | |
| Intel Corporation (INTC) | 0.6 | $485k | 11k | 44.52 | |
| Caterpillar (CAT) | 0.6 | $477k | 1.3k | 363.74 | |
| Verizon Communications (VZ) | 0.6 | $461k | 11k | 42.28 | |
| Intuit (INTU) | 0.6 | $461k | 720.00 | 639.84 | |
| International Business Machines (IBM) | 0.5 | $447k | 2.4k | 189.83 | |
| Applied Materials (AMAT) | 0.5 | $447k | 2.1k | 208.69 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $435k | 10k | 42.29 | |
| Danaher Corporation (DHR) | 0.5 | $420k | 1.7k | 247.79 | |
| Servicenow (NOW) | 0.5 | $409k | 532.00 | 768.33 | |
| Uber Technologies (UBER) | 0.5 | $408k | 5.3k | 76.40 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $405k | 2.3k | 173.17 | |
| Pfizer (PFE) | 0.5 | $403k | 15k | 27.72 | |
| ConocoPhillips (COP) | 0.5 | $393k | 3.1k | 128.67 | |
| Amgen (AMGN) | 0.5 | $390k | 1.4k | 283.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $382k | 1.6k | 243.30 | |
| Lowe's Companies (LOW) | 0.4 | $369k | 1.5k | 249.28 | |
| Philip Morris International (PM) | 0.4 | $365k | 4.0k | 91.44 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $361k | 913.00 | 394.90 | |
| S&p Global (SPGI) | 0.4 | $356k | 833.00 | 427.08 | |
| Micron Technology (MU) | 0.4 | $353k | 2.8k | 124.30 | |
| Goldman Sachs (GS) | 0.4 | $349k | 845.00 | 413.54 | |
| Honeywell International (HON) | 0.4 | $343k | 1.7k | 202.01 | |
| Nextera Energy (NEE) | 0.4 | $337k | 5.3k | 63.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $337k | 3.4k | 97.76 | |
| American Express Company (AXP) | 0.4 | $335k | 1.5k | 227.61 | |
| Lam Research Corporation (LRCX) | 0.4 | $331k | 337.00 | 981.79 | |
| At&t (T) | 0.4 | $325k | 19k | 17.50 | |
| Eaton Corp SHS (ETN) | 0.4 | $323k | 1.0k | 312.03 | |
| Booking Holdings (BKNG) | 0.4 | $321k | 90.00 | 3568.87 | |
| Progressive Corporation (PGR) | 0.4 | $316k | 1.5k | 209.95 | |
| Anthem (ELV) | 0.4 | $312k | 605.00 | 516.00 | |
| Citigroup Com New (C) | 0.4 | $311k | 4.9k | 63.46 | |
| Stryker Corporation (SYK) | 0.4 | $309k | 870.00 | 354.67 | |
| Prologis (PLD) | 0.4 | $307k | 2.4k | 127.94 | |
| Morgan Stanley Com New (MS) | 0.4 | $302k | 3.2k | 93.53 | |
| Medtronic SHS (MDT) | 0.4 | $300k | 3.4k | 87.02 | |
| BlackRock (BLK) | 0.4 | $299k | 362.00 | 826.81 | |
| TJX Companies (TJX) | 0.3 | $292k | 2.9k | 99.70 | |
| Nike CL B (NKE) | 0.3 | $290k | 3.1k | 92.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $281k | 669.00 | 420.46 | |
| Boeing Company (BA) | 0.3 | $280k | 1.5k | 189.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $278k | 5.2k | 52.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $277k | 3.8k | 72.37 | |
| United Parcel Service CL B (UPS) | 0.3 | $275k | 1.9k | 147.62 | |
| Cigna Corp (CI) | 0.3 | $274k | 753.00 | 364.08 | |
| Deere & Company (DE) | 0.3 | $271k | 670.00 | 404.14 | |
| Chubb (CB) | 0.3 | $271k | 1.1k | 257.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $267k | 2.9k | 91.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $266k | 274.00 | 969.26 | |
| Automatic Data Processing (ADP) | 0.3 | $259k | 1.1k | 245.31 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $258k | 1.3k | 203.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $258k | 3.2k | 79.56 | |
| Boston Scientific Corporation (BSX) | 0.3 | $257k | 3.8k | 68.10 | |
| Analog Devices (ADI) | 0.3 | $251k | 1.3k | 196.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $251k | 554.00 | 452.79 | |
| Kla Corp Com New (KLAC) | 0.3 | $247k | 348.00 | 710.88 | |
| Fiserv (FI) | 0.3 | $245k | 1.5k | 158.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $244k | 1.9k | 131.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $242k | 3.5k | 69.76 | |
| Gilead Sciences (GILD) | 0.3 | $234k | 3.2k | 72.88 | |
| American Tower Reit (AMT) | 0.3 | $234k | 1.2k | 193.05 | |
| Synopsys (SNPS) | 0.3 | $227k | 393.00 | 576.89 | |
| Palo Alto Networks (PANW) | 0.3 | $227k | 811.00 | 279.42 | |
| Metropcs Communications (TMUS) | 0.3 | $219k | 1.3k | 162.67 | |
| Cadence Design Systems (CDNS) | 0.3 | $219k | 700.00 | 312.13 | |
| Target Corporation (TGT) | 0.3 | $213k | 1.2k | 177.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $205k | 606.00 | 338.16 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $204k | 71.00 | 2877.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $204k | 1.5k | 137.03 | |
| Schlumberger Com Stk (SLB) | 0.2 | $203k | 3.7k | 55.22 | |
| Waste Management (WM) | 0.2 | $203k | 951.00 | 212.91 | |
| Ford Motor Company (F) | 0.2 | $134k | 10k | 13.29 |
