Holdings of Biondo Focus Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 43.9M $ including 39.5M $ in equities, 90.0 %
- Positions
- 15 in 3 countries
- Top ten
- 77.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 40,000 | 7M $ | 15.89 % |
| 2 | Intuitive Surgical Inc | 13,500 | 6.2M $ | 14.18 % |
| 3 | Mastercard Inc | 10,000 | 5M $ | 11.38 % |
| 4 | Apple Inc | 12,500 | 3.2M $ | 7.23 % |
| 5 | ASML Holding NV | 1,650 | 2.2M $ | 4.96 % |
| 6 | Alphabet Inc | 7,500 | 2.2M $ | 4.91 % |
| 7 | IDEXX Laboratories Inc | 3,750 | 2.1M $ | 4.80 % |
| 8 | Amazon.com Inc | 10,000 | 2.1M $ | 4.74 % |
| 9 | Krystal Biotech Inc | 8,000 | 2.1M $ | 4.71 % |
| 10 | ServiceNow Inc | 18,750 | 2M $ | 4.47 % |
| 11 | Shopify Inc | 15,000 | 1.8M $ | 4.05 % |
| 12 | Fair Isaac Corp | 1,250 | 1.3M $ | 3.04 % |
| 13 | TransMedics Group Inc | 10,000 | 994.1K $ | 2.26 % |
| 14 | Adobe Inc | 3,500 | 850.8K $ | 1.94 % |
| 15 | Atlassian Corp | 9,500 | 648.4K $ | 1.48 % |
Sector breakdown
- Technology 42.8 %
- Health care 21.1 %
- Financials 12.6 %
- Communication 5.5 %
- Consumer discretionary 5.3 %
- Industrials 3.4 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.0 %
- Netherlands 5.5 %
- Canada 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 35.6M $ | 89.99 % |
| 2 | Netherlands | 1 | 2.2M $ | 5.51 % |
| 3 | Canada | 1 | 1.8M $ | 4.50 % |
Cite this page
Titelia. "Holdings of Biondo Focus Fund". https://titelia.com/en/funds/S000027935