ON Nasdaq-100 Index Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$205.71 mm

Liabilities

$179.33 k

Net assets

$205.53 mm

Number of holdings

105.00

105 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	27.20 mm	196.83 k shares	13.23	Common equity	Long	USA
MSFT Microsoft Corporation	21.27 mm	91.34 k shares	10.35	Common equity	Long	USA
AMZN Amazon.com Inc.	14.10 mm	124.78 k shares	6.86	Common equity	Long	USA
TSLA Tesla Inc	10.10 mm	38.07 k shares	4.91	Common equity	Long	USA
GOOG Alphabet Inc	7.26 mm	75.51 k shares	3.53	Common equity	Long	USA
GOOG Alphabet Inc	7.02 mm	73.42 k shares	3.42	Common equity	Long	USA
META Meta Platforms Inc	5.68 mm	41.83 k shares	2.76	Common equity	Long	USA
NVDA NVIDIA Corp	5.21 mm	42.92 k shares	2.53	Common equity	Long	USA
PEP PepsiCo Inc	4.58 mm	28.04 k shares	2.23	Common equity	Long	USA
COST Costco Wholesale Corp	4.25 mm	9.00 k shares	2.07	Common equity	Long	USA
Broadcom Pte. Ltd.	3.65 mm	8.23 k shares	1.78	Common equity	Long	USA
TMUS T-Mobile US Inc	3.42 mm	25.48 k shares	1.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.37 mm	84.15 k shares	1.64	Common equity	Long	USA
TXN Texas Instruments Inc.	2.87 mm	18.57 k shares	1.40	Common equity	Long	USA
CMCSA Comcast Corp	2.62 mm	89.49 k shares	1.28	Common equity	Long	USA
MSCI MSCI Inc	2.62 mm	9.51 k shares	1.27	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.58 mm	22.82 k shares	1.25	Common equity	Long	USA
AMGN AMGEN Inc.	2.45 mm	10.87 k shares	1.19	Common equity	Long	USA
HON Honeywell International Inc	2.29 mm	13.69 k shares	1.11	Common equity	Long	USA
INTU Intuit Inc	2.22 mm	5.73 k shares	1.08	Common equity	Long	USA
INTC Intel Corp.	2.15 mm	83.44 k shares	1.05	Common equity	Long	USA
NFLX Netflix Inc.	2.13 mm	9.04 k shares	1.04	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.08 mm	32.80 k shares	1.01	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.02 mm	23.50 k shares	0.98	Common equity	Long	USA
SBUX Starbucks Corp.	1.96 mm	23.32 k shares	0.96	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.91 mm	8.44 k shares	0.93	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.57 mm	25.47 k shares	0.76	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.53 mm	27.85 k shares	0.74	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.51 mm	5.21 k shares	0.73	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.50 mm	2.18 k shares	0.73	Common equity	Long	USA
ADI Analog Devices Inc.	1.46 mm	10.45 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials Inc.	1.43 mm	17.48 k shares	0.70	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.36 mm	7.26 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc	1.33 mm	807.00 shares	0.65	Common equity	Long	USA
FISV Fiserv, Inc.	1.22 mm	13.00 k shares	0.59	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.18 mm	15.90 k shares	0.57	Common equity	Long	USA
CSX CSX Corp.	1.16 mm	43.51 k shares	0.56	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.12 mm	22.42 k shares	0.55	Common equity	Long	USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM	1.05 mm	1.05 mm shares	0.51	Short-term investment vehicle	Long	USA
KDP Keurig Dr Pepper Inc	1.03 mm	28.77 k shares	0.50	Common equity	Long	USA
LRCX Lam Research Corp.	1.02 mm	2.78 k shares	0.50	Common equity	Long	USA
PANW Palo Alto Networks Inc	994.86 k	6.07 k shares	0.48	Common equity	Long	USA
CHTR Charter Communications Inc.	990.44 k	3.27 k shares	0.48	Common equity	Long	USA
SNPS Synopsys, Inc.	949.22 k	3.11 k shares	0.46	Common equity	Long	USA
MRNA Moderna Inc	939.97 k	7.95 k shares	0.46	Common equity	Long	USA
MNST Monster Beverage Corp.	931.52 k	10.71 k shares	0.45	Common equity	Long	USA
MAR Marriott International, Inc.	924.22 k	6.60 k shares	0.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	909.49 k	5.57 k shares	0.44	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	904.51 k	1.29 k shares	0.44	Common equity	Long	USA
AEP American Electric Power Company Inc.	902.37 k	10.44 k shares	0.44	Common equity	Long	USA
KLAC KLA Corp.	872.18 k	2.88 k shares	0.42	Common equity	Long	USA
ABNB Airbnb Inc	852.08 k	8.11 k shares	0.41	Common equity	Long	USA
MELI MercadoLibre Inc	846.82 k	1.02 k shares	0.41	Common equity	Long	USA
KHC Kraft Heinz Co	830.52 k	24.90 k shares	0.40	Common equity	Long	USA
PAYX Paychex Inc.	821.04 k	7.32 k shares	0.40	Common equity	Long	USA
ADSK Autodesk Inc.	819.30 k	4.39 k shares	0.40	Common equity	Long	USA
CTAS Cintas Corporation	805.11 k	2.07 k shares	0.39	Common equity	Long	USA
BIIB Biogen Inc	787.38 k	2.95 k shares	0.38	Common equity	Long	USA
NXPI NXP Semiconductors NV	787.26 k	5.34 k shares	0.38	Common equity	Long	Netherlands
FTNT Fortinet Inc	787.26 k	16.02 k shares	0.38	Common equity	Long	USA
EXC Exelon Corp.	756.24 k	20.19 k shares	0.37	Common equity	Long	USA
MRVL Marvell Technology Inc	743.54 k	17.33 k shares	0.36	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	726.86 k	1.75 k shares	0.35	Common equity	Long	Netherlands
CRWD Crowdstrike Holdings Inc	719.56 k	4.37 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy, Inc.	711.30 k	11.11 k shares	0.35	Common equity	Long	USA
LULU Lululemon Athletica inc.	694.43 k	2.48 k shares	0.34	Common equity	Long	USA
MCHP Microchip Technology, Inc.	684.39 k	11.21 k shares	0.33	Common equity	Long	USA
AZN Astrazeneca plc	659.51 k	12.03 k shares	0.32	Common equity	Long	UK
EA Electronic Arts, Inc.	653.18 k	5.65 k shares	0.32	Common equity	Long	USA
DXCM Dexcom Inc	642.47 k	7.98 k shares	0.31	Common equity	Long	USA
WDAY Workday Inc	621.82 k	4.09 k shares	0.30	Common equity	Long	USA
TEAM Atlassian Corporation	619.98 k	2.94 k shares	0.30	Common equity	Long	UK
DLTR Dollar Tree Inc	619.94 k	4.56 k shares	0.30	Common equity	Long	USA
ILMN Illumina Inc	609.76 k	3.20 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	603.58 k	10.51 k shares	0.29	Common equity	Long	USA
ROST Ross Stores, Inc.	598.91 k	7.11 k shares	0.29	Common equity	Long	USA
PDD Pinduoduo Inc	595.26 k	9.51 k shares	0.29	Common equity	Long	Cayman Islands
PCAR Paccar Inc.	591.27 k	7.07 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	564.96 k	2.27 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	552.13 k	6.64 k shares	0.27	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	551.48 k	17.56 k shares	0.27	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	551.25 k	1.69 k shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics Inc	544.50 k	3.19 k shares	0.26	Common equity	Long	USA
FAST Fastenal Co.	537.89 k	11.68 k shares	0.26	Common equity	Long	USA
DDOG Datadog Inc	524.69 k	5.91 k shares	0.26	Common equity	Long	USA
JD JD.com Inc	515.52 k	10.25 k shares	0.25	Common equity	Long	Cayman Islands
CPRT Copart, Inc.	513.81 k	4.83 k shares	0.25	Common equity	Long	USA
SGEN Seagen Inc	512.84 k	3.75 k shares	0.25	Common equity	Long	USA
LCID Lucid Group Inc	476.32 k	34.10 k shares	0.23	Common equity	Long	USA
ZS Zscaler Inc	473.88 k	2.88 k shares	0.23	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	451.82 k	79.13 k shares	0.22	Common equity	Long	USA
BIDU Baidu Inc	434.60 k	3.70 k shares	0.21	Common equity	Long	Cayman Islands
EBAY EBay Inc.	411.02 k	11.17 k shares	0.20	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	392.41 k	1.77 k shares	0.19	Common equity	Long	USA
VRSN Verisign Inc.	378.84 k	2.18 k shares	0.18	Common equity	Long	USA
ZM Zoom Video Communications Inc	374.57 k	5.09 k shares	0.18	Common equity	Long	USA
ALGN Align Technology, Inc.	328.48 k	1.59 k shares	0.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	277.55 k	3.26 k shares	0.14	Common equity	Long	USA
MTCH Match Group Inc.	274.18 k	5.74 k shares	0.13	Common equity	Long	USA
NTES NetEase Inc	249.48 k	3.30 k shares	0.12	Common equity	Long	Cayman Islands
SPLK Splunk Inc	248.69 k	3.31 k shares	0.12	Common equity	Long	USA
DOCU DocuSign Inc	217.94 k	4.08 k shares	0.11	Common equity	Long	USA
OKTA Okta Inc	173.40 k	3.05 k shares	0.08	Common equity	Long	USA
TREASURY BILL 01/23 0.00000	98.92 k	100.00 k principal	0.05	Debt	Long	USA
NASDAQ 100 E-MINI DEC22 XCME 20221216	-97.23 k	5.00 contracts	-0.05	Equity derivative	N/A	USA