Fund profile
Tickers
BFONX
Fund manager
Total assets
$50.50 mm
Liabilities
$100.99 k
Net assets
$50.40 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISRG Intuitive Surgical Inc | 7.59 mm | 22.50 k shares | 15.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.40 mm | 15.00 k shares | 12.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.82 mm | 11.75 k shares | 11.55 | Common equity | Long | USA |
AAPL Apple Inc | 5.29 mm | 27.50 k shares | 10.51 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.47 mm | 3.50 k shares | 4.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.44 mm | 17.50 k shares | 4.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.43 mm | 16.00 k shares | 4.82 | Common equity | Long | USA |
ADBE Adobe Inc | 2.39 mm | 4.00 k shares | 4.74 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.32 mm | 30.00 k shares | 4.60 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.26 mm | 9.50 k shares | 4.48 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.95 mm | 25.00 k shares | 3.86 | Common equity | Long | Canada |
EW Edwards Lifesciences Corp | 1.72 mm | 22.50 k shares | 3.40 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.72 mm | 9.00 k shares | 3.40 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.48 mm | 20.00 k shares | 2.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.39 mm | 2.50 k shares | 2.75 | Common equity | Long | USA |
ILMN Illumina Inc | 1.04 mm | 7.50 k shares | 2.07 | Common equity | Long | USA |
FIRST AM-TR OB-X | 247.14 k | 247.14 k principal | 0.49 | Short-term investment vehicle | Long | USA |
ABIOMED INC -CVR
|
0 | 18.50 k shares | 0.00 | Common equity | Long | USA |