Biondo Focus Fund

Fund Profile

Tickers

BFONX

Fund manager

Total assets

$54.26 mm

Liabilities

$187.34 k

Net assets

$54.07 mm

Number of holdings

20.00

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISRG Intuitive Surgical, Inc.	8.60 mm	17.50 k shares	15.90	Common equity	Long	USA
MA Mastercard Incorporated	7.41 mm	15.00 k shares	13.70	Common equity	Long	USA
NVDA NVIDIA Corporation	6.38 mm	52.50 k shares	11.79	Common equity	Long	USA
AAPL Apple Inc.	4.08 mm	17.50 k shares	7.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.52 mm	13.50 k shares	4.65	Common equity	Long	USA
NOW ServiceNow, Inc.	2.46 mm	2.75 k shares	4.55	Common equity	Long	USA
FICO Fair Isaac Corporation	2.43 mm	1.25 k shares	4.49	Common equity	Long	USA
GOOG Alphabet Inc.	2.40 mm	14.50 k shares	4.45	Common equity	Long	USA
ADBE Adobe Inc.	2.33 mm	4.50 k shares	4.31	Common equity	Long	USA
SQ Block, Inc.	2.01 mm	30.00 k shares	3.72	Common equity	Long	USA
ILMN Illumina, Inc.	1.96 mm	15.00 k shares	3.62	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.81 mm	11.50 k shares	3.34	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.77 mm	3.50 k shares	3.27	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.60 mm	20.00 k shares	2.96	Common equity	Long	USA
TEAM Atlassian Corporation	1.51 mm	9.50 k shares	2.79	Common equity	Long	USA
SHOP Shopify Inc.	1.47 mm	18.35 k shares	2.72	Common equity	Long	Canada
ASML ASML Holding N.V.	833.25 k	1.00 k shares	1.54	Common equity	Long	Netherlands
FIRST AM-TR OB-X	623.48 k	623.48 k principal	1.15	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	34.40 k	2.50 k shares	0.06	Common equity	Long	USA
ABIOMED INC -CVR	0	18.50 k shares	0.00	Common equity	Long	USA