BFONX holdings — Biondo Focus Fund

Biondo Focus Fund (BFONX) held 17 positions with net assets of $45.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.6% of the fund, led by NVDA, ISRG, MA.

BFONX top holdings

  1. NVDA NVIDIA CORP — 15.51% ($7.00M)
  2. ISRG INTUITIVE SURGICAL INC — 11.89% ($5.37M)
  3. MA MASTERCARD INC — 11.37% ($5.14M)
  4. FIRST AMERICAN FUNDS INC — 8.09% ($3.65M)
  5. AAPL APPLE INC — 8.01% ($3.62M)
  6. ASML ASML HOLDING NV — 4.96% ($2.24M)
  7. KRYS KRYSTAL BIOTECH INC — 4.94% ($2.23M)
  8. AMZN AMAZON.COM INC — 4.75% ($2.15M)
  9. GOOGL ALPHABET INC — 4.75% ($2.14M)
  10. IDXX IDEXX LABORATORIES INC — 4.37% ($1.97M)
  11. NOW SERVICENOW INC — 4.12% ($1.86M)
  12. SHOP SHOPIFY INC — 3.79% ($1.71M)
  13. FICO FAIR ISAAC CORP — 3.31% ($1.49M)
  14. TEAM ATLASSIAN CORP — 1.64% ($739K)
  15. ADBE ADOBE INC — 1.59% ($718K)
  16. TMDX TRANSMEDICS GROUP INC — 1.47% ($664K)
  17. ABIOMED, INC. — 0.00% ($0)

What are BFONX's top 10 holdings?

NVDA (15.5%), ISRG (11.9%), MA (11.4%), FIRST AMERICAN FUNDS INC (8.1%), AAPL (8.0%), ASML (5.0%), KRYS (4.9%), AMZN (4.8%), GOOGL (4.7%), IDXX (4.4%).

How many stocks are in BFONX?

Biondo Focus Fund reported 17 holdings as of June 30, 2026.

All ETF and mutual fund holdings