BIOIX Mutual Fund

BIOIX Mutual Fund

NAV$65.35
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Showing top 49 of 49 holdings · as of Mar 31, 2026
BIOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.26%		13.3%1,229,900$214.49MInfo TechSemiconductors
2
SPCX
Space Exploration Technologies
6.61%		19.9%202,952$106.87M--
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
6.28%		26.2%328,400$101.64M
4
AMZN
Amazon.com Inc
6.25%		32.4%485,500$101.12M
5—Space Exploration Tech Class A
6.03%		38.4%18,519$97.52M
6
TSLA
Tesla Inc
5.41%		43.8%235,200$87.44M
7—Spotify
3.97%		47.8%132,500$64.25M
8
META
Meta Platforms, Inc.
3.86%		51.7%109,200$62.48M
9—Alphabet Inc
3.80%		55.5%214,000$61.54M
10
LLY
Eli Lilly & Co.
3.41%		58.9%59,900$55.09M
11—Taiwan Semiconductor - Adr
2.55%		61.4%122,200$41.30M
12—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.12%		63.5%46,869$34.23M
13
V
Visa Inc Class A
1.86%		65.4%99,800$30.16M
14
IOT
Samsara Inc, Class A
1.83%		67.2%933,000$29.57M
15
MA
Mastercard Inc
1.74%		69.0%56,400$28.18M
16—Gds Holdings Ltd Cl A
1.55%		70.5%622,000$25.06M
17—Shopify Inc.
1.53%		72.1%209,200$24.82M
18
GWRE
Guidewire Software Inc
1.41%		73.5%152,100$22.75M
19
DDOG
Datadog Inc. Class A
1.36%		74.8%186,000$21.96M
20—Cloudflare Inc (180 Day Lockup)
1.35%		76.2%105,600$21.79M
21
MPWR
Monolithic Power Systems Inc
1.32%		77.5%19,500$21.32M
22
INDI
Indie Semiconductor Inc
1.29%		78.8%6,500,000$20.93M
23
FPS
Forgent Power Solutions, Inc. (Class A)
1.25%		80.0%691,290$20.23M
24—Intuitive Surg
1.17%		81.2%41,105$18.95M
25
CSGP
Costar Group Inc.
1.11%		82.3%443,730$17.90M
26
SNOW
Snowflake Inc
1.11%		83.4%119,100$17.96M
27
AXON
Axon Enterprise Inc
1.05%		84.5%39,900$16.95M
28
HTFL
Heartflow Inc
0.98%		85.5%652,259$15.87M
29
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.85%		86.3%356,785$13.76M
30—Quanta
0.85%		87.2%25,000$13.73M
31
IT
Gartner Inc.
0.81%		88.0%82,887$13.12M
32—On Holding Ag
0.80%		88.8%382,000$13.00M
33
NOW
Servicenow, Inc.
0.78%		89.5%120,500$12.60M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.77%		90.3%9,400$12.42M
35
LRCX
Lam Research Corpcommon Stock
0.70%		91.0%53,200$11.37M
36
RBRK
Rubrik, Inc., Class A
0.67%		91.7%220,500$10.80M
37
LITE
Lumentum Holdings Inc
0.65%		92.3%15,000$10.54M
38
ANET
Arista Networks Inc
0.63%		93.0%83,097$10.20M
39—Schwab Strategic T
0.62%		93.6%106,000$9.96M
40
COHR
Coherent, Inc
0.59%		94.2%40,000$9.53M
41
ZS
Zscaler, Inc
0.51%		94.7%58,500$8.21M
42—Billiontoone Inc Cl A
0.43%		95.1%87,803$6.93M
43
VIA
Via Transportation Inc
0.33%		95.4%350,577$5.26M
44
WELL
Welltower, Inc.
0.26%		95.7%21,000$4.15M
45
CRWD
Crowdstrike Holdings Inc. Class A
0.24%		95.9%10,000$3.90M
46
NTSK
Netskope Inc-Cl A
0.15%		96.1%278,138$2.36M
47DebtThaioil Treasury Center Co., Ltd
0.13%		96.2%615,761$2.08M
48—Currency Forward
0.04%		96.3%37,254$684.7K
49—Purchased USD / Sold EUR
0.02%		96.3%182,067$338.6K
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BIOIX Mutual Fund All Holdings

BIOIX holdings total 50 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp. at 13.3%, Space Exploration Technologies at 6.6%, Broadcom Inc at 6.3%.

BIOIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 42.6%.

BIOIX sectors provide a detailed breakdown. BIOIX overlap shows how holdings compare to other funds in your portfolio.