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. | 15.89% | $6.98M |
| Intuitive Surgical Inc. | 14.18% | $6.22M |
| MasterCard Incorporated | 11.38% | $5.00M |
| Apple Inc. | 7.23% | $3.17M |
| ASML Holding N.V. | 4.96% | $2.18M |
| Alphabet Inc. | 4.91% | $2.16M |
| First American Funds Inc. | 4.85% | $2.13M |
| IDEXX Laboratories Inc. | 4.80% | $2.11M |
| Amazon.com, Inc. | 4.74% | $2.08M |
| Krystal Biotech Inc | 4.71% | $2.07M |
| Servicenow Inc | 4.47% | $1.96M |
| Shopify Inc | 4.05% | $1.78M |
| Fair Isaac Corporation | 3.04% | $1.33M |
| TransMedics Group Inc. | 2.26% | $994.10K |
| Adobe Inc | 1.94% | $850.78K |
| Atlassian Corporation | 1.48% | $648.38K |
| Abiomed, Inc. | 0.00% | $0 |
BFONX overview: performance, fees, allocation and SEC filings