Fund profile
Tickers
BUFEX, BUIEX
Fund manager
Total assets
$111.02 mm
Liabilities
$169.04 k
Net assets
$110.85 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 12.63 mm | 33.58 k shares | 11.39 | Common equity | Long | USA |
AAPL Apple Inc | 9.92 mm | 51.51 k shares | 8.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.62 mm | 43.60 k shares | 5.98 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.37 mm | 45.63 k shares | 5.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.94 mm | 9.98 k shares | 4.46 | Common equity | Long | USA |
Fidelity Government Portfolio | 4.90 mm | 4.90 mm shares | 4.42 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 2.88 mm | 11.07 k shares | 2.60 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.73 mm | 7.70 k shares | 2.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.21 mm | 3.35 k shares | 1.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.63 mm | 2.80 k shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.48 mm | 2.82 k shares | 1.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.19 mm | 10.83 k shares | 1.07 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.16 mm | 12.37 k shares | 1.05 | Common equity | Long | USA |
ADBE Adobe Inc | 1.13 mm | 1.90 k shares | 1.02 | Common equity | Long | USA |
GE GE Aerospace | 1.13 mm | 8.83 k shares | 1.02 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.11 mm | 7.53 k shares | 1.00 | Common equity | Long | USA |
TSLA Tesla Inc | 1.11 mm | 4.45 k shares | 1.00 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.09 mm | 14.05 k shares | 0.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.07 mm | 955.00 shares | 0.96 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.04 mm | 16.95 k shares | 0.94 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.04 mm | 4.30 k shares | 0.93 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.02 mm | 2.33 k shares | 0.92 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.00 mm | 3.40 k shares | 0.90 | Common equity | Long | USA |
WMT Walmart Inc | 953.78 k | 6.05 k shares | 0.86 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 938.87 k | 4.18 k shares | 0.85 | Common equity | Long | USA |
LIN Linde Plc. | 936.42 k | 2.28 k shares | 0.84 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 927.23 k | 1.23 k shares | 0.84 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 902.58 k | 950.00 shares | 0.81 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 885.57 k | 2.63 k shares | 0.80 | Common equity | Long | USA |
XYL Xylem Inc | 880.57 k | 7.70 k shares | 0.79 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 879.48 k | 16.90 k shares | 0.79 | Common equity | Long | USA |
HON Honeywell International Inc | 865.05 k | 4.13 k shares | 0.78 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 849.60 k | 1.65 k shares | 0.77 | Common equity | Long | USA |
AZN Astrazeneca plc | 841.88 k | 12.50 k shares | 0.76 | Common equity | Long | UK |
HD Home Depot, Inc. | 831.72 k | 2.40 k shares | 0.75 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 829.69 k | 2.65 k shares | 0.75 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 825.55 k | 2.28 k shares | 0.74 | Common equity | Long | USA |
ICLR Icon Plc | 813.83 k | 2.88 k shares | 0.73 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 794.85 k | 3.38 k shares | 0.72 | Common equity | Long | USA |
CRH CRH Plc | 793.61 k | 11.48 k shares | 0.72 | Common equity | Long | Ireland |
HES Hess Corporation | 782.07 k | 5.43 k shares | 0.71 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 764.81 k | 3.88 k shares | 0.69 | Common equity | Long | USA |
WM Waste Management, Inc. | 761.18 k | 4.25 k shares | 0.69 | Common equity | Long | USA |
URI United Rentals, Inc. | 759.78 k | 1.33 k shares | 0.69 | Common equity | Long | USA |
SYK Stryker Corp. | 741.16 k | 2.48 k shares | 0.67 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 728.14 k | 2.08 k shares | 0.66 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 725.07 k | 1.70 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 723.64 k | 2.75 k shares | 0.65 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 709.79 k | 2.78 k shares | 0.64 | Common equity | Long | USA |
DXCM Dexcom Inc | 691.80 k | 5.58 k shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 691.71 k | 1.70 k shares | 0.62 | Common equity | Long | USA |
NOW ServiceNow Inc | 685.30 k | 970.00 shares | 0.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 679.11 k | 2.46 k shares | 0.61 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 655.22 k | 6.04 k shares | 0.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 649.87 k | 6.50 k shares | 0.59 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 648.92 k | 11.23 k shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 646.91 k | 1.04 k shares | 0.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 640.18 k | 3.95 k shares | 0.58 | Common equity | Long | USA |
Beiersdorf AG
|
639.81 k | 21.40 k shares | 0.58 | Common equity | Long | Germany |
TMO Thermo Fisher Scientific Inc. | 623.68 k | 1.18 k shares | 0.56 | Common equity | Long | USA |
ILMN Illumina Inc | 602.21 k | 4.33 k shares | 0.54 | Common equity | Long | USA |
DHR Danaher Corp. | 589.92 k | 2.55 k shares | 0.53 | Common equity | Long | USA |
YUM Yum Brands Inc. | 580.13 k | 4.44 k shares | 0.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 578.73 k | 1.25 k shares | 0.52 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 578.04 k | 6.00 k shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 575.20 k | 1.13 k shares | 0.52 | Common equity | Long | Canada |
NOC Northrop Grumman Corp. | 573.47 k | 1.23 k shares | 0.52 | Common equity | Long | USA |
SNY Sanofi | 573.14 k | 11.53 k shares | 0.52 | Common equity | Long | France |
MDB MongoDB Inc - Ordinary Shares | 572.39 k | 1.40 k shares | 0.52 | Common equity | Long | USA |
ENTG Entegris Inc | 563.15 k | 4.70 k shares | 0.51 | Common equity | Long | USA |
KBR KBR Inc | 549.94 k | 9.93 k shares | 0.50 | Common equity | Long | USA |
MCD McDonald`s Corp | 548.54 k | 1.85 k shares | 0.49 | Common equity | Long | USA |
BIIB Biogen Inc | 536.95 k | 2.08 k shares | 0.48 | Common equity | Long | USA |
Aon PLC
|
531.11 k | 1.83 k shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 518.45 k | 5.40 k shares | 0.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 511.22 k | 1.05 k shares | 0.46 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 507.66 k | 3.13 k shares | 0.46 | Common equity | Long | France |
ECL Ecolab, Inc. | 500.83 k | 2.53 k shares | 0.45 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 447.75 k | 2.25 k shares | 0.40 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 426.72 k | 5.93 k shares | 0.38 | Common equity | Long | USA |
CTVA Corteva Inc | 393.90 k | 8.22 k shares | 0.36 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 383.35 k | 10.75 k shares | 0.35 | Common equity | Long | USA |
HUBS HubSpot Inc | 348.32 k | 600.00 shares | 0.31 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 245.43 k | 9.10 k shares | 0.22 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 69.92 k | 850.00 shares | 0.06 | Common equity | Long | USA |
ANSYS Inc | -77.88 k | -22.00 contracts | -0.07 | Equity derivative | N/A | USA |