Biondo Focus Fund reported 15 holdings worth US$45.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Biondo Focus Fund reported 15 holdings worth US$45.2M as of Jun 30, 2026. Largest: Nvidia Corporation, Intuitive Surgical, Inc. and Mastercard Incorporated. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$45.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 35,000 | US$7M | 15.5% |
| Intuitive Surgical, Inc. | 13,500 | US$5.37M | 11.9% |
| Mastercard Incorporated | 10,000 | US$5.14M | 11.4% |
| Apple Inc | 12,500 | US$3.62M | 8.0% |
| Asml Holding Nv | 1,353 | US$2.24M | 5.0% |
| Krystal Biotech, Inc. | 6,000 | US$2.23M | 4.9% |
| Amazon.com, Inc. | 9,000 | US$2.15M | 4.8% |
| Alphabet Inc (google) Class C | 6,000 | US$2.14M | 4.7% |
| Idexx Laboratories, Inc. | 3,750 | US$1.97M | 4.4% |
| Servicenow, Inc. | 18,750 | US$1.86M | 4.1% |
| Shopify Inc. | 15,000 | US$1.71M | 3.8% |
| Fair Isaac Corporation | 1,250 | US$1.49M | 3.3% |
| Atlassian Corporation | 9,500 | US$739K | 1.6% |
| Adobe Inc. | 3,500 | US$718K | 1.6% |
| Transmedics Group, Inc. | 10,000 | US$664K | 1.5% |