Biondo Focus Fund (BFONX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 15.89% of fund assets.
Biondo Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BFONX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.89% | $6,976,000.00 | 40,000 |
|
-
INTUITIVE SURGICAL INC
|
14.18% | $6,223,365.00 | 13,500 |
|
-
Mastercard Inc
|
11.38% | $4,996,600.00 | 10,000 |
|
-
Apple Inc.
|
7.23% | $3,172,375.00 | 12,500 |
|
-
ASML HOLDING NV
|
4.96% | $2,179,369.50 | 1,650 |
|
-
Alphabet Inc.
|
4.91% | $2,156,700.00 | 7,500 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.85% | $2,127,859.70 | 2,127,860 |
|
-
IDEXX LABORATORIES INC /DE
|
4.80% | $2,107,087.50 | 3,750 |
|
-
AMAZON COM INC
|
4.74% | $2,082,700.00 | 10,000 |
|
-
Krystal Biotech, Inc.
|
4.71% | $2,066,560.00 | 8,000 |
|
-
ServiceNow, Inc.
|
4.47% | $1,960,312.50 | 18,750 |
|
-
SHOPIFY INC.
|
4.05% | $1,779,300.00 | 15,000 |
|
-
FAIR ISAAC CORP
|
3.04% | $1,334,425.00 | 1,250 |
|
-
TransMedics Group, Inc.
|
2.26% | $994,100.00 | 10,000 |
|
-
ADOBE INC.
|
1.94% | $850,780.00 | 3,500 |
|
-
Atlassian Corp
|
1.48% | $648,375.00 | 9,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 18,500 |
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