Holdings of Biondo Focus Fund
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.2M $ including 39M $ in equities, 86.5 %
- Positions
- 15 in 3 countries
- Top ten
- 74.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 35,000 | 7M $ | 15.51 % |
| 2 | Intuitive Surgical Inc | 13,500 | 5.4M $ | 11.89 % |
| 3 | Mastercard Inc | 10,000 | 5.1M $ | 11.37 % |
| 4 | Apple Inc | 12,500 | 3.6M $ | 8.01 % |
| 5 | ASML Holding NV | 1,125 | 2.2M $ | 4.96 % |
| 6 | Krystal Biotech Inc | 6,000 | 2.2M $ | 4.94 % |
| 7 | Amazon.com Inc | 9,000 | 2.1M $ | 4.75 % |
| 8 | Alphabet Inc | 6,000 | 2.1M $ | 4.75 % |
| 9 | IDEXX Laboratories Inc | 3,750 | 2M $ | 4.37 % |
| 10 | ServiceNow Inc | 18,750 | 1.9M $ | 4.12 % |
| 11 | Shopify Inc | 15,000 | 1.7M $ | 3.79 % |
| 12 | Fair Isaac Corp | 1,250 | 1.5M $ | 3.31 % |
| 13 | Atlassian Corp | 9,500 | 739K $ | 1.64 % |
| 14 | Adobe Inc | 3,500 | 717.6K $ | 1.59 % |
| 15 | TRANSMEDICS GROUP INC | 10,000 | 664.2K $ | 1.47 % |
Sector breakdown
- Technology 43.9 %
- Health care 18.8 %
- Financials 13.2 %
- Consumer discretionary 5.5 %
- Communication 5.5 %
- Industrials 3.8 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- Netherlands 5.7 %
- Canada 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 35.1M $ | 89.88 % |
| 2 | Netherlands | 1 | 2.2M $ | 5.73 % |
| 3 | Canada | 1 | 1.7M $ | 4.39 % |
Cite this page
Titelia. "Holdings of Biondo Focus Fund". https://titelia.com/en/funds/S000027935