Holdings of Biondo Focus Fund
Northern Lights Fund Trust · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 43.9M $ · Ten largest lines: 85.8 % of the equity sleeve
Sector breakdown
- Technology 42.8 %
- Health care 21.1 %
- Financials 12.6 %
- Communication 5.5 %
- Consumer discretionary 5.3 %
- Unattributed 12.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.0 %
- NL 5.5 %
- CA 4.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 13 | 35.6M $ | 89.99 % |
| NL | 1 | 2.2M $ | 5.51 % |
| CA | 1 | 1.8M $ | 4.50 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 40,000 | 7M $ | 15.89 % |
| Intuitive Surgical Inc | 13,500 | 6.2M $ | 14.18 % |
| Mastercard Inc | 10,000 | 5M $ | 11.38 % |
| Apple Inc | 12,500 | 3.2M $ | 7.23 % |
| ASML Holding NV | 1,650 | 2.2M $ | 4.96 % |
| Alphabet Inc | 7,500 | 2.2M $ | 4.91 % |
| IDEXX Laboratories Inc | 3,750 | 2.1M $ | 4.80 % |
| Amazon.com Inc | 10,000 | 2.1M $ | 4.74 % |
| Krystal Biotech Inc | 8,000 | 2.1M $ | 4.71 % |
| ServiceNow Inc | 18,750 | 2M $ | 4.47 % |
| Shopify Inc | 15,000 | 1.8M $ | 4.05 % |
| Fair Isaac Corp | 1,250 | 1.3M $ | 3.04 % |
| TransMedics Group Inc | 10,000 | 994.1K $ | 2.26 % |
| Adobe Inc | 3,500 | 850.8K $ | 1.94 % |
| Atlassian Corp | 9,500 | 648.4K $ | 1.48 % |