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Livermore
Livermore
ZHEN

Onefund, LLC

SEC CIK
0001818014
Latest filing
Aug 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
118
+4 vs. Q1 2024
Portfolio value
$91.8M
+$8.18M (+9.8%) vs. Q1 2024
Filed
Nov 13, 2024
SEC
Holdings of Onefund, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock10,201$127.9K0.1%+156+1.6%AddedHistory
DUKDuke Energy CORPStock2,016$202.1K0.2%+2,016NewHistory
WMWaste Management IncStock959$204.6K0.2%+8+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,498$205.1K0.2%+12+0.8%AddedHistory
ZTSZoetis Inc.Stock1,202$208.4K0.2%+1,202NewHistory
CLColgate Palmolive CoStock2,151$208.7K0.2%+2,151NewHistory
MOAltria Group, Inc.Stock4,607$209.8K0.2%+4,607NewHistory
APHAmphenol CorpCL A3,136$211.3K0.2%+3,136NewHistory
CDNSCadence Design Systems IncStock712$219.1K0.2%+12+1.7%AddedHistory
BMYBristol Myers Squibb CoStock5,317$220.8K0.2%+80+1.5%AddedHistory
SOSouthern CoStock2,851$221.2K0.2%+2,851NewHistory
CMGChipotle Mexican Grill IncCOM3,550$222.4K0.2%00.0%UnchangedConverted for a 50-for-1 splitHistory
GILDGilead Sciences, Inc.Stock3,255$223.3K0.2%+48+1.5%AddedHistory
MDLZMondelez International, Inc.Stock3,517$230.2K0.3%+52+1.5%AddedHistory
ANETArista Networks, Inc.COM657$230.3K0.3%+657NewHistory
SBUXStarbucks CorpStock2,958$230.3K0.3%+44+1.5%AddedHistory
BXBlackstone Inc.COM1,879$232.6K0.3%+14+0.8%AddedHistory
FISVFiserv IncStock1,569$233.8K0.3%+24+1.6%AddedHistory
AMTAmerican Tower CorpREIT1,220$237.1K0.3%+10+0.8%AddedHistory
SNPSSynopsys IncCOM401$238.6K0.3%+8+2.0%AddedHistory
NKENIKE, Inc.Stock3,181$239.8K0.3%+48+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock1,364$240.3K0.3%+20+1.5%AddedHistory
CICigna GroupStock765$252.9K0.3%+12+1.6%AddedHistory
DEDeere & CoStock682$254.8K0.3%+12+1.8%AddedHistory
ADPAutomatic Data Processing IncStock1,073$256.1K0.3%+16+1.5%AddedHistory
UPSUnited Parcel Service IncStock1,889$258.5K0.3%+28+1.5%AddedHistory
LMTLockheed Martin CorpStock562$262.5K0.3%+8+1.4%AddedHistory
CBChubb LtdStock1,059$270.1K0.3%+8+0.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,286$271.0K0.3%+20+1.6%AddedHistory
PLDPrologis, Inc.REIT2,414$271.1K0.3%+18+0.8%AddedHistory
BABoeing CoStock1,500$273.0K0.3%+24+1.6%AddedHistory
MDTMedtronic plcStock3,474$273.4K0.3%+26+0.8%AddedHistory
PANWPalo Alto Networks IncStock823$279.0K0.3%+12+1.5%AddedHistory
BLKBlackRock, Inc.COM364$286.6K0.3%+2+0.6%AddedHistory
SCHWSchwab Charles CorpStock3,890$286.7K0.3%+60+1.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM276$290.1K0.3%+2+0.7%AddedHistory
KLACKLA CorpCOM NEW352$290.2K0.3%+4+1.1%AddedHistory
BSXBoston Scientific CorpStock3,826$294.6K0.3%+56+1.5%AddedHistory
ADIAnalog Devices IncStock1,296$295.8K0.3%+20+1.6%AddedHistory
SYKStryker CorpStock882$300.1K0.3%+12+1.4%AddedHistory
CCitigroup IncStock4,974$315.6K0.3%+76+1.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock675$316.4K0.3%+6+0.9%AddedHistory
PGRProgressive CorpStock1,530$317.8K0.3%+24+1.6%AddedHistory
MSMorgan StanleyStock3,272$318.0K0.3%+48+1.5%AddedHistory
ETNEaton Corp plcStock1,044$327.3K0.4%+8+0.8%AddedHistory
TJXTJX Companies IncStock2,977$327.8K0.4%+44+1.5%AddedHistory
LOWLowes Companies IncStock1,504$331.6K0.4%+24+1.6%AddedHistory
ELVElevance Health, Inc.Stock613$332.2K0.4%+8+1.3%AddedHistory
INTCIntel CorpStock11,067$342.7K0.4%+185+1.7%AddedHistory
AXPAmerican Express CoStock1,496$346.4K0.4%+24+1.6%AddedHistory
RTXRTX CorpStock3,471$348.5K0.4%+28+0.8%AddedHistory
COPConocoPhillipsStock3,080$352.3K0.4%+24+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock90$356.5K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock18,686$357.1K0.4%+142+0.8%AddedHistory
UNPUnion Pacific CorpStock1,593$360.4K0.4%+24+1.5%AddedHistory
LRCXLam Research CorpCOM341$363.1K0.4%+4+1.2%AddedHistory
HONHoneywell International IncCOM1,725$368.4K0.4%+28+1.6%AddedHistory
SPGIS&P Global Inc.Stock839$374.2K0.4%+6+0.7%AddedHistory
MUMicron Technology IncStock2,885$379.5K0.4%+44+1.5%AddedHistory
NEENextera Energy IncStock5,361$379.6K0.4%+40+0.8%AddedHistory
GSGoldman Sachs Group IncStock851$384.9K0.4%+6+0.7%AddedHistory
UBERUber Technologies, IncStock5,376$390.7K0.4%+40+0.7%AddedHistory
CMCSAComcast CorpStock10,373$406.2K0.4%+95+0.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW919$408.8K0.4%+6+0.7%AddedHistory
PMPhilip Morris International Inc.Stock4,056$411.0K0.4%+60+1.5%AddedHistory
PFEPfizer IncStock14,756$412.9K0.4%+224+1.5%AddedHistory
IBMInternational Business Machines CorpStock2,395$414.2K0.5%+40+1.7%AddedHistory
NOWServiceNow, Inc.Stock537$422.4K0.5%+5+0.9%AddedHistory
DHRDanaher CorpStock1,720$429.7K0.5%+27+1.6%AddedHistory
AMGNAmgen IncStock1,397$436.5K0.5%+20+1.5%AddedHistory
CATCaterpillar IncStock1,332$443.7K0.5%+22+1.7%AddedHistory
GEGeneral Electric CoStock2,849$452.9K0.5%+48+1.7%AddedHistory
VZVerizon Communications IncStock11,005$453.8K0.5%+100+0.9%AddedHistory
TXNTexas Instruments IncStock2,376$462.2K0.5%+36+1.5%AddedHistory
ABTAbbott LaboratoriesStock4,543$472.1K0.5%+75+1.7%AddedHistory
DISWalt Disney CoStock4,800$476.6K0.5%+79+1.7%AddedHistory
INTUIntuit Inc.Stock733$481.7K0.5%+13+1.8%AddedHistory
MCDMcDonalds CorpStock1,898$483.7K0.5%+31+1.7%AddedHistory
ACNAccenture plcStock1,640$497.6K0.5%+14+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock10,634$505.2K0.6%+96+0.9%AddedHistory
AMATApplied Materials IncStock2,176$513.5K0.6%+35+1.6%AddedHistory
LINLinde PLCStock1,270$557.3K0.6%+12+1.0%AddedHistory
WFCWells Fargo & CompanyStock9,420$559.5K0.6%+158+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,012$559.6K0.6%+18+1.8%AddedHistory
QCOMQualcomm IncStock2,920$581.6K0.6%+48+1.7%AddedHistory
ORCLOracle CorpStock4,173$589.2K0.6%+38+0.9%AddedHistory
PEPPepsiCo IncStock3,598$593.4K0.6%+61+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,149$625.3K0.7%+1,149NewHistory
KOCoca Cola CoStock10,182$648.1K0.7%+167+1.7%AddedHistory
CRMSalesforce, Inc.Stock2,535$651.7K0.7%+24+1.0%AddedHistory
ADBEAdobe Inc.Stock1,181$656.1K0.7%+10+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock4,229$686.0K0.7%+70+1.7%AddedHistory
CVXChevron CorpStock4,539$710.0K0.8%+75+1.7%AddedHistory
BACBank of America CorpStock18,019$716.6K0.8%+299+1.7%AddedHistory
WMTWalmart Inc.Stock11,202$758.5K0.8%+185+1.7%AddedHistory
NFLXNetflix IncStock1,132$764.0K0.8%+10+0.9%AddedHistory
ABBVAbbVie Inc.Stock4,619$792.3K0.9%+41+0.9%AddedHistory
MRKMerck & Co., Inc.Stock6,632$821.0K0.9%+60+0.9%AddedHistory
HDHome Depot, Inc.Stock2,606$897.1K1.0%+44+1.7%AddedHistory
JNJJohnson & JohnsonStock6,301$921.0K1.0%+105+1.7%AddedHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Onefund, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVSCVS Health CorpStock3,239$257.7K0.3%History
TGTTarget CorpStock1,198$213.0K0.3%History
SHWSherwin Williams CoCOM606$204.9K0.2%History
SLBSLB LimitedStock3,674$202.9K0.2%History