BFONX Holdings — The Biondo Focus Fund
All 17 reported holdings of The Biondo Focus Fund (BFONX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.51% | $7.00M |
| Intuitive Surgical, Inc. | 11.89% | $5.37M |
| Mastercard, Inc. | 11.37% | $5.14M |
| First American Funds, Inc. | 8.09% | $3.65M |
| Apple, Inc. | 8.01% | $3.62M |
| Asml Holding NV | 4.96% | $2.24M |
| Krystal Biotech, Inc. | 4.94% | $2.23M |
| Amazon.com, Inc. | 4.75% | $2.15M |
| Alphabet, Inc. | 4.75% | $2.14M |
| Idexx Laboratories, Inc. | 4.37% | $1.97M |
| Servicenow, Inc. | 4.12% | $1.86M |
| Shopify, Inc. | 3.79% | $1.71M |
| Fair Isaac Corp. | 3.31% | $1.49M |
| Atlassian Corp. | 1.64% | $739.00K |
| Adobe, Inc. | 1.59% | $717.57K |
| Transmedics Group, Inc. | 1.47% | $664.20K |
| Abiomed, Inc. | 0.00% | $0 |
BFONX overview: performance, fees, allocation and SEC filings