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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
114
+2 vs. Q4 2023
Portfolio value
$83.6M
+$6.60M (+8.6%) vs. Q4 2023
Filed
Nov 13, 2024
SEC
Holdings of Onefund, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock19,124$8.12M9.7%−530−2.7%ReducedHistory
AAPLApple Inc.Stock37,358$6.35M7.6%−1,303−3.4%ReducedHistory
NVDANVIDIA CorpStock6,405$5.79M6.9%−126−1.9%ReducedHistory
AMZNAmazon Com IncStock23,526$4.26M5.1%−523−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,706$2.80M3.4%−164−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock15,283$2.38M2.8%−367−2.3%ReducedHistory
GOOGAlphabet Inc.Stock12,796$2.00M2.4%−376−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,683$1.97M2.4%−128−2.7%ReducedHistory
LLYEli Lilly & CoStock2,052$1.56M1.9%−57−2.7%ReducedHistory
AVGOBroadcom Inc.Stock1,141$1.54M1.8%−20−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock7,499$1.49M1.8%−148−1.9%ReducedHistory
TSLATesla, Inc.Stock7,185$1.26M1.5%−128−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,300$1.20M1.4%−294−2.8%ReducedHistory
UNHUnitedHealth Group IncStock2,398$1.17M1.4%−47−1.9%ReducedHistory
VVisa Inc.Stock4,103$1.14M1.4%−113−2.7%ReducedHistory
MAMastercard IncStock2,139$1.02M1.2%−51−2.3%ReducedHistory
JNJJohnson & JohnsonStock6,196$977.6K1.2%−171−2.7%ReducedHistory
PGProcter & Gamble CoStock6,056$972.5K1.2%−175−2.8%ReducedHistory
HDHome Depot, Inc.Stock2,562$942.9K1.1%−82−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock6,572$860.9K1.0%−129−1.9%ReducedHistory
COSTCostco Wholesale CorpStock1,150$829.5K1.0%−19−1.6%ReducedHistory
ABBVAbbVie Inc.Stock4,578$827.6K1.0%−90−1.9%ReducedHistory
AMDAdvanced Micro Devices IncStock4,159$762.5K0.9%−114−2.7%ReducedHistory
CRMSalesforce, Inc.Stock2,511$759.0K0.9%−63−2.4%ReducedHistory
CVXChevron CorpStock4,464$710.1K0.8%−178−3.8%ReducedHistory
NFLXNetflix IncStock1,122$689.2K0.8%−36−3.1%ReducedHistory
BACBank of America CorpStock17,720$664.9K0.8%−488−2.7%ReducedHistory
WMTWalmart Inc.Stock11,017$661.0K0.8%−299−2.6%ReducedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock3,537$611.8K0.7%−100−2.7%ReducedHistory
KOCoca Cola CoStock10,015$607.7K0.7%−274−2.7%ReducedHistory
ADBEAdobe Inc.Stock1,171$588.0K0.7%−31−2.6%ReducedHistory
LINLinde PLCStock1,258$583.0K0.7%−25−1.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock994$574.0K0.7%−28−2.7%ReducedHistory
DISWalt Disney CoStock4,721$573.7K0.7%−118−2.4%ReducedHistory
ACNAccenture plcStock1,626$551.6K0.7%−33−2.0%ReducedHistory
WFCWells Fargo & CompanyStock9,262$533.6K0.6%−343−3.6%ReducedHistory
CSCOCisco Systems, Inc.Stock10,538$527.3K0.6%−173−1.6%ReducedHistory
MCDMcDonalds CorpStock1,867$523.2K0.6%−51−2.7%ReducedHistory
ORCLOracle CorpStock4,135$518.9K0.6%−67−1.6%ReducedHistory
ABTAbbott LaboratoriesStock4,468$500.8K0.6%−120−2.6%ReducedHistory
QCOMQualcomm IncStock2,872$493.2K0.6%−71−2.4%ReducedHistory
GEGeneral Electric CoStock2,801$491.2K0.6%−77−2.7%ReducedHistory
INTCIntel CorpStock10,882$484.5K0.6%−268−2.4%ReducedHistory
CATCaterpillar IncStock1,310$476.5K0.6%−40−3.0%ReducedHistory
VZVerizon Communications IncStock10,905$461.0K0.6%−213−1.9%ReducedHistory
INTUIntuit Inc.Stock720$460.7K0.6%−21−2.8%ReducedHistory
IBMInternational Business Machines CorpStock2,355$447.1K0.5%−61−2.5%ReducedHistory
AMATApplied Materials IncStock2,141$446.8K0.5%−72−3.3%ReducedHistory
CMCSAComcast CorpStock10,278$434.6K0.5%−343−3.2%ReducedHistory
DHRDanaher CorpStock1,693$419.5K0.5%−46−2.6%ReducedHistory
NOWServiceNow, Inc.Stock532$408.7K0.5%−9−1.7%ReducedHistory
UBERUber Technologies, IncStock5,336$407.7K0.5%−105−1.9%ReducedHistory
TXNTexas Instruments IncStock2,340$405.2K0.5%−63−2.6%ReducedHistory
PFEPfizer IncStock14,532$402.8K0.5%−400−2.7%ReducedHistory
COPConocoPhillipsStock3,056$393.2K0.5%−84−2.7%ReducedHistory
AMGNAmgen IncStock1,377$389.7K0.5%−37−2.6%ReducedHistory
UNPUnion Pacific CorpStock1,569$381.7K0.5%−42−2.6%ReducedHistory
LOWLowes Companies IncStock1,480$368.9K0.4%−47−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,996$365.4K0.4%−110−2.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW913$360.5K0.4%−18−1.9%ReducedHistory
SPGIS&P Global Inc.Stock833$355.8K0.4%−24−2.8%ReducedHistory
MUMicron Technology IncStock2,841$353.1K0.4%−63−2.2%ReducedHistory
GSGoldman Sachs Group IncStock845$349.4K0.4%−17−2.0%ReducedHistory
HONHoneywell International IncCOM1,697$342.8K0.4%−48−2.8%ReducedHistory
NEENextera Energy IncStock5,321$337.3K0.4%−104−1.9%ReducedHistory
RTXRTX CorpStock3,443$336.6K0.4%−359−9.4%ReducedHistory
AXPAmerican Express CoStock1,472$335.0K0.4%−52−3.4%ReducedHistory
LRCXLam Research CorpCOM337$330.9K0.4%−10−2.9%ReducedHistory
TAT&T Inc.Stock18,544$324.5K0.4%−364−1.9%ReducedHistory
ETNEaton Corp plcStock1,036$323.3K0.4%−20−1.9%ReducedHistory
BKNGBooking Holdings Inc.Stock90$321.2K0.4%−2−2.2%ReducedHistory
PGRProgressive CorpStock1,506$316.2K0.4%−42−2.7%ReducedHistory
ELVElevance Health, Inc.Stock605$312.2K0.4%−16−2.6%ReducedHistory
CCitigroup IncStock4,898$310.8K0.4%−163−3.2%ReducedHistory
SYKStryker CorpStock870$308.6K0.4%−24−2.7%ReducedHistory
PLDPrologis, Inc.REIT2,396$306.5K0.4%−46−1.9%ReducedHistory
MSMorgan StanleyStock3,224$301.5K0.4%−117−3.5%ReducedHistory
MDTMedtronic plcStock3,448$300.0K0.4%−70−2.0%ReducedHistory
BLKBlackRock, Inc.COM362$299.3K0.4%−7−1.9%ReducedHistory
TJXTJX Companies IncStock2,933$292.4K0.3%−93−3.1%ReducedHistory
NKENIKE, Inc.Stock3,133$290.0K0.3%−104−3.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock669$281.3K0.3%−14−2.0%ReducedHistory
BABoeing CoStock1,476$279.7K0.3%−29−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock5,237$277.5K0.3%−145−2.7%ReducedHistory
SCHWSchwab Charles CorpStock3,830$277.2K0.3%−106−2.7%ReducedHistory
UPSUnited Parcel Service IncStock1,861$274.7K0.3%−52−2.7%ReducedHistory
CICigna GroupStock753$274.2K0.3%−20−2.6%ReducedHistory
DEDeere & CoStock670$270.8K0.3%−40−5.6%ReducedHistory
CBChubb LtdStock1,051$270.5K0.3%−28−2.6%ReducedHistory
SBUXStarbucks CorpStock2,914$266.7K0.3%−108−3.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM274$265.6K0.3%−10−3.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,057$259.3K0.3%−31−2.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,266$258.1K0.3%−39−3.0%ReducedHistory
CVSCVS Health CorpStock3,239$257.7K0.3%−158−4.7%ReducedHistory
BSXBoston Scientific CorpStock3,770$256.7K0.3%−102−2.6%ReducedHistory
ADIAnalog Devices IncStock1,276$250.9K0.3%−42−3.2%ReducedHistory
LMTLockheed Martin CorpStock554$250.8K0.3%−29−5.0%ReducedHistory
KLACKLA CorpCOM NEW348$247.4K0.3%−10−2.8%ReducedHistory
FISVFiserv IncStock1,545$245.0K0.3%−41−2.6%ReducedHistory
BXBlackstone Inc.COM1,865$244.4K0.3%−14−0.7%ReducedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Onefund, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPYSPDR S&P 500 ETF TrustETF545$259.0K0.3%History
ZTSZoetis Inc.Stock1,215$239.8K0.3%History
SOSouthern CoStock2,884$202.2K0.3%History
EQIXEquinix IncCOM249$200.5K0.3%History
CMECME Group Inc.COM952$200.5K0.3%History