Onefund as of June 30, 2024
Portfolio Holdings for Onefund
Onefund holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $8.7M | 20k | 446.95 | |
| Apple (AAPL) | 8.7 | $8.0M | 38k | 210.62 | |
| NVIDIA Corporation (NVDA) | 8.7 | $8.0M | 65k | 123.54 | |
| Amazon (AMZN) | 5.0 | $4.6M | 24k | 193.25 | |
| Meta Platforms Cl A (META) | 3.2 | $2.9M | 5.8k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $2.8M | 15k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $2.4M | 13k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.9M | 4.8k | 406.80 | |
| Eli Lilly & Co. (LLY) | 2.1 | $1.9M | 2.1k | 905.38 | |
| Broadcom (AVGO) | 2.0 | $1.8M | 1.2k | 1605.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.5M | 7.6k | 202.26 | |
| Tesla Motors (TSLA) | 1.6 | $1.4M | 7.3k | 197.88 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 12k | 115.12 | |
| UnitedHealth (UNH) | 1.3 | $1.2M | 2.4k | 509.26 | |
| Visa Com Cl A (V) | 1.2 | $1.1M | 4.1k | 262.47 | |
| Procter & Gamble Company (PG) | 1.1 | $1.0M | 6.2k | 164.92 | |
| Costco Wholesale Corporation (COST) | 1.1 | $986k | 1.2k | 849.99 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $952k | 2.2k | 441.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $921k | 6.3k | 146.16 | |
| Home Depot (HD) | 1.0 | $897k | 2.6k | 344.24 | |
| Merck & Co (MRK) | 0.9 | $821k | 6.6k | 123.80 | |
| Abbvie (ABBV) | 0.9 | $792k | 4.6k | 171.52 | |
| Netflix (NFLX) | 0.8 | $764k | 1.1k | 674.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $759k | 11k | 67.71 | |
| Bank of America Corporation (BAC) | 0.8 | $717k | 18k | 39.77 | |
| Chevron Corporation (CVX) | 0.8 | $710k | 4.5k | 156.42 | |
| Advanced Micro Devices (AMD) | 0.7 | $686k | 4.2k | 162.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $656k | 1.2k | 555.54 | |
| salesforce (CRM) | 0.7 | $652k | 2.5k | 257.10 | |
| Coca-Cola Company (KO) | 0.7 | $648k | 10k | 63.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $625k | 1.1k | 544.22 | |
| Pepsi (PEP) | 0.6 | $593k | 3.6k | 164.93 | |
| Oracle Corporation (ORCL) | 0.6 | $589k | 4.2k | 141.20 | |
| Qualcomm (QCOM) | 0.6 | $582k | 2.9k | 199.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $560k | 1.0k | 553.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $560k | 9.4k | 59.39 | |
| Linde SHS (LIN) | 0.6 | $557k | 1.3k | 438.81 | |
| Applied Materials (AMAT) | 0.6 | $514k | 2.2k | 235.99 | |
| Cisco Systems (CSCO) | 0.6 | $505k | 11k | 47.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $498k | 1.6k | 303.41 | |
| McDonald's Corporation (MCD) | 0.5 | $484k | 1.9k | 254.84 | |
| Intuit (INTU) | 0.5 | $482k | 733.00 | 657.21 | |
| Walt Disney Company (DIS) | 0.5 | $477k | 4.8k | 99.29 | |
| Abbott Laboratories (ABT) | 0.5 | $472k | 4.5k | 103.91 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $462k | 2.4k | 194.53 | |
| Verizon Communications (VZ) | 0.5 | $454k | 11k | 41.24 | |
| Ge Aerospace Com New (GE) | 0.5 | $453k | 2.8k | 158.97 | |
| Caterpillar (CAT) | 0.5 | $444k | 1.3k | 333.10 | |
| Amgen (AMGN) | 0.5 | $437k | 1.4k | 312.45 | |
| Danaher Corporation (DHR) | 0.5 | $430k | 1.7k | 249.85 | |
| Servicenow (NOW) | 0.5 | $422k | 537.00 | 786.67 | |
| International Business Machines (IBM) | 0.5 | $414k | 2.4k | 172.95 | |
| Pfizer (PFE) | 0.4 | $413k | 15k | 27.98 | |
| Philip Morris International (PM) | 0.4 | $411k | 4.1k | 101.33 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $409k | 919.00 | 444.85 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $406k | 10k | 39.16 | |
| Uber Technologies (UBER) | 0.4 | $391k | 5.4k | 72.68 | |
| Goldman Sachs (GS) | 0.4 | $385k | 851.00 | 452.32 | |
| Nextera Energy (NEE) | 0.4 | $380k | 5.4k | 70.81 | |
| Micron Technology (MU) | 0.4 | $380k | 2.9k | 131.53 | |
| S&p Global (SPGI) | 0.4 | $374k | 839.00 | 446.00 | |
| Honeywell International (HON) | 0.4 | $368k | 1.7k | 213.54 | |
| Lam Research Corporation (LRCX) | 0.4 | $363k | 341.00 | 1064.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $360k | 1.6k | 226.26 | |
| At&t (T) | 0.4 | $357k | 19k | 19.11 | |
| Booking Holdings (BKNG) | 0.4 | $357k | 90.00 | 3961.50 | |
| ConocoPhillips (COP) | 0.4 | $352k | 3.1k | 114.38 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $349k | 3.5k | 100.39 | |
| American Express Company (AXP) | 0.4 | $346k | 1.5k | 231.55 | |
| Intel Corporation (INTC) | 0.4 | $343k | 11k | 30.97 | |
| Anthem (ELV) | 0.4 | $332k | 613.00 | 541.86 | |
| Lowe's Companies (LOW) | 0.4 | $332k | 1.5k | 220.46 | |
| TJX Companies (TJX) | 0.4 | $328k | 3.0k | 110.10 | |
| Eaton Corp SHS (ETN) | 0.4 | $327k | 1.0k | 313.55 | |
| Morgan Stanley Com New (MS) | 0.3 | $318k | 3.3k | 97.19 | |
| Progressive Corporation (PGR) | 0.3 | $318k | 1.5k | 207.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $316k | 675.00 | 468.72 | |
| Citigroup Com New (C) | 0.3 | $316k | 5.0k | 63.46 | |
| Stryker Corporation (SYK) | 0.3 | $300k | 882.00 | 340.25 | |
| Analog Devices (ADI) | 0.3 | $296k | 1.3k | 228.26 | |
| Boston Scientific Corporation (BSX) | 0.3 | $295k | 3.8k | 77.01 | |
| Kla Corp Com New (KLAC) | 0.3 | $290k | 352.00 | 824.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $290k | 276.00 | 1051.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $287k | 3.9k | 73.69 | |
| BlackRock (BLK) | 0.3 | $287k | 364.00 | 787.32 | |
| Palo Alto Networks (PANW) | 0.3 | $279k | 823.00 | 339.01 | |
| Medtronic SHS (MDT) | 0.3 | $273k | 3.5k | 78.71 | |
| Boeing Company (BA) | 0.3 | $273k | 1.5k | 182.01 | |
| Prologis (PLD) | 0.3 | $271k | 2.4k | 112.31 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $271k | 1.3k | 210.72 | |
| Chubb (CB) | 0.3 | $270k | 1.1k | 255.08 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $263k | 562.00 | 467.10 | |
| United Parcel Service CL B (UPS) | 0.3 | $259k | 1.9k | 136.85 | |
| Automatic Data Processing (ADP) | 0.3 | $256k | 1.1k | 238.69 | |
| Deere & Company (DE) | 0.3 | $255k | 682.00 | 373.63 | |
| Cigna Corp (CI) | 0.3 | $253k | 765.00 | 330.57 | |
| Metropcs Communications (TMUS) | 0.3 | $240k | 1.4k | 176.18 | |
| Nike CL B (NKE) | 0.3 | $240k | 3.2k | 75.37 | |
| Synopsys (SNPS) | 0.3 | $239k | 401.00 | 595.06 | |
| American Tower Reit (AMT) | 0.3 | $237k | 1.2k | 194.38 | |
| Fiserv (FI) | 0.3 | $234k | 1.6k | 149.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $233k | 1.9k | 123.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $230k | 3.0k | 77.85 | |
| Arista Networks (ANET) | 0.3 | $230k | 657.00 | 350.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $230k | 3.5k | 65.44 | |
| Gilead Sciences (GILD) | 0.2 | $223k | 3.3k | 68.61 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $222k | 3.6k | 62.65 | |
| Southern Company (SO) | 0.2 | $221k | 2.9k | 77.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $221k | 5.3k | 41.53 | |
| Cadence Design Systems (CDNS) | 0.2 | $219k | 712.00 | 307.75 | |
| Amphenol Corp Cl A (APH) | 0.2 | $211k | 3.1k | 67.37 | |
| Altria (MO) | 0.2 | $210k | 4.6k | 45.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $209k | 2.2k | 97.04 | |
| Zoetis Cl A (ZTS) | 0.2 | $208k | 1.2k | 173.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $205k | 1.5k | 136.89 | |
| Waste Management (WM) | 0.2 | $205k | 959.00 | 213.34 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $202k | 2.0k | 100.23 | |
| Ford Motor Company (F) | 0.1 | $128k | 10k | 12.54 |
