BIOPX Holdings — Baron Opportunity Fund

All 50 reported holdings of Baron Opportunity Fund (BIOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp13.26%$214.49M
Space Exploration Technologies6.61%$106.87M
Broadcom Inc6.28%$101.64M
Amazon.com Inc6.25%$101.12M
Space Exploration Tech Corp.6.03%$97.52M
Tesla Inc5.41%$87.44M
Spotify Technology SA3.97%$64.25M
Meta Platforms Inc3.86%$62.48M
Alphabet Inc3.80%$61.54M
Eli Lilly & Co3.41%$55.09M
Space Exploration Technologies2.72%$44.02M
Taiwan Semiconductor Manufacturing Co Ltd2.55%$41.30M
Argenx SE2.12%$34.23M
Visa Inc1.86%$30.16M
Samsara Inc1.83%$29.57M
Mastercard Inc1.74%$28.18M
GDS Holdings Ltd1.55%$25.06M
Shopify Inc1.53%$24.82M
Guidewire Software Inc1.41%$22.75M
Datadog Inc1.36%$21.96M
Cloudflare Inc1.35%$21.79M
Monolithic Power Systems Inc1.32%$21.32M
indie Semiconductor Inc1.29%$20.93M
Forgent Power Solutions Inc1.25%$20.23M
Intuitive Surgical Inc1.17%$18.95M
Snowflake Inc1.11%$17.96M
CoStar Group Inc1.11%$17.90M
Axon Enterprise Inc1.05%$16.95M
HeartFlow Inc0.98%$15.87M
Hinge Health Inc0.85%$13.76M
Quanta Services Inc0.85%$13.73M
Gartner Inc0.81%$13.12M
On Holding AG0.80%$13.00M
ServiceNow Inc0.78%$12.60M
ASML Holding NV0.77%$12.42M
Lam Research Corp0.70%$11.37M
Rubrik Inc0.67%$10.80M
Lumentum Holdings Inc0.65%$10.54M
Arista Networks Inc0.63%$10.20M
Charles Schwab Corp/The0.62%$9.96M
Coherent Corp0.59%$9.53M
Zscaler Inc0.51%$8.21M
Billiontoone Inc0.43%$6.93M
Via Transportation Inc0.33%$5.26M
Welltower Inc0.26%$4.15M
Crowdstrike Holdings Inc0.24%$3.90M
Netskope Inc0.15%$2.36M
Farmers Business Network0.13%$2.08M
Farmers Business Network0.04%$684.73K
Farmers Business Network Commo0.02%$338.64K

BIOPX overview: performance, fees, allocation and SEC filings