Titelia

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.

CountryLinesValue (USD)Share
US1335.6M $89.99 %
NL12.2M $5.51 %
CA11.8M $4.50 %

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 40,0007M $15.89 %
Intuitive Surgical Inc 13,5006.2M $14.18 %
Mastercard Inc 10,0005M $11.38 %
Apple Inc 12,5003.2M $7.23 %
ASML Holding NV 1,6502.2M $4.96 %
Alphabet Inc 7,5002.2M $4.91 %
IDEXX Laboratories Inc 3,7502.1M $4.80 %
Amazon.com Inc 10,0002.1M $4.74 %
Krystal Biotech Inc 8,0002.1M $4.71 %
ServiceNow Inc 18,7502M $4.47 %
Shopify Inc 15,0001.8M $4.05 %
Fair Isaac Corp 1,2501.3M $3.04 %
TransMedics Group Inc 10,000994.1K $2.26 %
Adobe Inc 3,500850.8K $1.94 %
Atlassian Corp 9,500648.4K $1.48 %