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Fund profile

Tickers
BFONX
Total assets
$82.84M
Liabilities
$471.21K
Net assets
$82.36M
Number of holdings
24

24 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 7.53M 55K shares 9.15 Common equity Long USA
ISRG Intuitive Surgical Inc 6.9M 7.5K shares 8.37 Common equity Long USA
SQ Square Inc 6.7M 27.5K shares 8.14 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 6.66M 200K shares 8.08 Common equity Long USA
ABMD Abiomed Inc. 6.24M 20K shares 7.58 Common equity Long USA
MA Mastercard Incorporated 5.48M 15K shares 6.65 Common equity Long USA
ILMN Illumina Inc 4.02M 8.5K shares 4.88 Common equity Long USA
AMZN Amazon.com Inc. 3.96M 1.15K shares 4.80 Common equity Long USA
MSCI MSCI Inc 3.95M 6.75K shares 4.80 Common equity Long USA
GOOG Alphabet Inc 3.66M 1.5K shares 4.45 Common equity Long USA
RETA Reata Pharmaceuticals Inc 3.54M 25K shares 4.30 Common equity Long USA
EW Edwards Lifesciences Corp 3.11M 30K shares 3.77 Common equity Long USA
SIVB SVB Financial Group 2.99M 5.38K shares 3.63 Common equity Long USA
EXAS Exact Sciences Corp. 2.8M 22.5K shares 3.40 Common equity Long USA
TEAM Atlassian Corporation Plc 2.57M 10K shares 3.12 Common equity Long UK
NVDA NVIDIA Corp 1.6M 2K shares 1.94 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 1.43M 55K shares 1.74 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 1.42M 90K shares 1.73 Common equity Long USA
DREYFUS-TR SE-IN 1.37M 1.37M principal 1.66 Short-term investment vehicle Long USA
TDOC Teladoc Health Inc 1.25M 7.5K shares 1.51 Common equity Long USA
BA Boeing Co. 1.2M 5K shares 1.45 Common equity Long USA
MRNA Moderna Inc 1.17M 5K shares 1.43 Common equity Long USA
ABMD US 01/21/22 C150 654.2K 40 contracts 0.79 Equity derivative Long N/A
BA US 01/21/22 C110 261.2K 20 contracts 0.32 Equity derivative Long N/A