Biondo Focus Fund is a registered fund series of Northern Lights Fund Trust (series S000027935). Net assets $43.9M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $7.0M | 1589.03% |
| Intuitive Surgical Inc. | — | $6.2M | 1417.59% |
| MasterCard Incorporated | — | $5.0M | 1138.15% |
| Apple Inc. | — | $3.2M | 722.62% |
| ASML Holding N.V. | — | $2.2M | 496.43% |
| Alphabet Inc. | — | $2.2M | 491.26% |
| First American Funds Inc. | — | $2.1M | 484.69% |
| IDEXX Laboratories Inc. | — | $2.1M | 479.96% |
| Amazon.com, Inc. | — | $2.1M | 474.41% |
| Krystal Biotech Inc | — | $2.1M | 470.73% |
| Servicenow Inc | — | $2.0M | 446.53% |
| Shopify Inc | — | $1.8M | 405.30% |
| Fair Isaac Corporation | — | $1.3M | 303.96% |
| TransMedics Group Inc. | — | $994K | 226.44% |
| Adobe Inc | — | $851K | 193.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $43.9M |
| 2025-12-31 | $52.6M |
| 2025-09-30 | $50.9M |
| 2025-06-30 | $51.3M |
| 2025-03-31 | $46.0M |
| 2024-12-31 | $54.2M |
| 2024-09-30 | $54.1M |
| 2024-06-30 | $55.0M |