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ONERX Holdings List NMFQS:ONERX

Large Growth | Wrona Investment Management
$67.49
↓ $-13.25 (-16.41%)
Last Updated: Oct 20, 2026

True Rock Fund (ONERX) - Large Growth fund with $1.67 Million in assets. The fund allocates 43.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Enphase Energy, Inc. at 6.72% of total assets. This is followed by Palantir Technologies, Inc. (4.88%) and NVIDIA Corp. (5.74%).

ONERX Holdings

Name Weight Owned Change
Enphase Energy, Inc. 6.72% - -
Palantir Technologies, Inc. 4.88% - -
NVIDIA Corp. 5.74% - -
Trade Desk, Inc. Class A 5.20% - -
Ambarella, Inc. 3.80% - -
Amazon.com, Inc. 3.55% - -
Coinbase Global, Inc. Class A 4.41% - -
Advanced Micro Devices, Inc. 3.29% - -
ASML Holding N.V. ADR 3.00% - -
Microsoft Corp. 2.77% - -
Snowflake, Inc. Class A 5.46% - -
Robinhood Markets, Inc. 4.76% - -
Astera Labs, Inc. 4.29% - -
MicroStrategy, Inc. Class A 3.44% - -
Celestica, Inc. 5.11% - -
Boeing Co. 3.19% - -
Credo Technology Group Holdings Ltd. 2.98% - -
AppLovin Corp. 3.73% - -
SoFi Technologies, Inc. 3.72% - -
Argan, Inc. 5.74% - -
iShares Ethereum Trust ETF 4.87% - -
Lumentum Holdings, Inc. 5.78% - -
MongoDB, Inc. Class A 6.87% - -
Sandisk Corp. 9.20% - -
Micron Technology, Inc. 7.22% - -
Bloom Energy Corp. 5.82% - -
Vicor Corp. 3.75% - -
Coherent, Inc. 2.60% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 7.38%
Not Classified 0.00%
Other 0.00%
US Stock 91.19%

Market Cap

AverageMarketCap 75423.18%
Giant 16.67%
Large 29.11%
Medium 41.22%
Micro 1.74%
Small 9.86%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.42%
Consumer Cyclical 0.79%
Financial Services 6.95%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 2.84%
Energy 0.00%
Industrials 21.58%
Technology 66.40%

World Regions

Latin America 0.00%
North America 97.70%
Asia Developed 0.11%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.38%
Europe Developed 0.82%
Europe Emerging 0.00%
United Kingdom 0.00%