Fund profile
Tickers
FBUF
Fund manager
Total assets
$5.48 mm
Liabilities
$10.99 k
Net assets
$5.47 mm
Number of holdings
169.00
FBUF stock data
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 339.89 k | 873.00 shares | 6.21 | Common equity | Long | USA |
AAPL Apple Inc | 304.04 k | 1.79 k shares | 5.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 298.09 k | 345.00 shares | 5.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 228.38 k | 1.31 k shares | 4.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 143.25 k | 333.00 shares | 2.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 124.63 k | 757.00 shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 121.60 k | 747.00 shares | 2.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 117.83 k | 297.00 shares | 2.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 98.55 k | 514.00 shares | 1.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 88.42 k | 68.00 shares | 1.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 73.09 k | 162.00 shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 72.07 k | 149.00 shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 69.78 k | 540.00 shares | 1.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 69.18 k | 207.00 shares | 1.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 65.99 k | 558.00 shares | 1.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 60.77 k | 1.64 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 58.56 k | 405.00 shares | 1.07 | Common equity | Long | USA |
CRM Salesforce Inc | 55.67 k | 207.00 shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 54.84 k | 336.00 shares | 1.00 | Common equity | Long | USA |
IBB iSHARES TRUST | 54.48 k | 108.00 shares | 1.00 | Common equity | Long | USA |
ADBE Adobe Inc | 54.15 k | 117.00 shares | 0.99 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 50.75 k | 306.00 shares | 0.93 | Common equity | Long | USA |
NFLX Netflix Inc. | 49.56 k | 90.00 shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.21 k | 63.00 shares | 0.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 48.27 k | 243.00 shares | 0.88 | Common equity | Long | USA |
AXP American Express Co. | 46.34 k | 198.00 shares | 0.85 | Common equity | Long | USA |
UNP Union Pacific Corp. | 45.77 k | 193.00 shares | 0.84 | Common equity | Long | USA |
MCD McDonald`s Corp | 45.32 k | 166.00 shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 44.93 k | 1.18 k shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 44.73 k | 1.75 k shares | 0.82 | Common equity | Long | USA |
COP Conoco Phillips | 44.72 k | 356.00 shares | 0.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 43.34 k | 82.00 shares | 0.79 | Common equity | Long | USA |
PGR Progressive Corp. | 43.11 k | 207.00 shares | 0.79 | Common equity | Long | USA |
EATON CORP PLC
|
42.97 k | 135.00 shares | 0.78 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 42.60 k | 576.00 shares | 0.78 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 41.84 k | 90.00 shares | 0.76 | Common equity | Long | USA |
NEE NextEra Energy Inc | 41.79 k | 624.00 shares | 0.76 | Common equity | Long | USA |
UBER Uber Technologies Inc | 41.15 k | 621.00 shares | 0.75 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 41.07 k | 13.00 shares | 0.75 | Common equity | Long | USA |
Fidelity Cash Central Fund | 40.64 k | 40.63 k shares | 0.74 | Short-term investment vehicle | Long | USA |
CL Colgate-Palmolive Co. | 38.88 k | 423.00 shares | 0.71 | Common equity | Long | USA |
INTC Intel Corp. | 38.79 k | 1.27 k shares | 0.71 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 37.90 k | 558.00 shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 36.86 k | 279.00 shares | 0.67 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 36.86 k | 76.00 shares | 0.67 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 36.38 k | 558.00 shares | 0.66 | Common equity | Long | USA |
CTAS Cintas Corporation | 35.55 k | 54.00 shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 35.25 k | 594.00 shares | 0.64 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 33.71 k | 79.00 shares | 0.62 | Common equity | Long | USA |
CSX CSX Corp. | 33.49 k | 1.01 k shares | 0.61 | Common equity | Long | USA |
AME Ametek Inc | 31.44 k | 180.00 shares | 0.57 | Common equity | Long | USA |
CCI Crown Castle Inc | 31.23 k | 333.00 shares | 0.57 | Common equity | Long | USA |
F Ford Motor Co. | 31.16 k | 2.57 k shares | 0.57 | Common equity | Long | USA |
KLAC KLA Corp. | 31.02 k | 45.00 shares | 0.57 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 30.82 k | 243.00 shares | 0.56 | Common equity | Long | USA |
NUE Nucor Corp. | 30.34 k | 180.00 shares | 0.55 | Common equity | Long | USA |
VMC Vulcan Materials Co | 30.14 k | 117.00 shares | 0.55 | Common equity | Long | USA |
TSLA Tesla Inc | 29.87 k | 163.00 shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 28.71 k | 727.00 shares | 0.52 | Common equity | Long | USA |
TXT Textron Inc. | 28.42 k | 336.00 shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 28.05 k | 1.66 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
27.78 k | 63.00 shares | 0.51 | Common equity | Long | Ireland |
TDC Teradata Corp | 27.42 k | 739.00 shares | 0.50 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 27.29 k | 441.00 shares | 0.50 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 27.18 k | 66.00 shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 27.17 k | 522.00 shares | 0.50 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 27.13 k | 101.00 shares | 0.50 | Common equity | Long | USA |
BIIB Biogen Inc | 27.07 k | 126.00 shares | 0.49 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 26.95 k | 441.00 shares | 0.49 | Common equity | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC
|
26.14 k | 1.32 k shares | 0.48 | Common equity | Long | UK |
COST Costco Wholesale Corp | 26.02 k | 36.00 shares | 0.48 | Common equity | Long | USA |
HOLX Hologic, Inc. | 25.91 k | 342.00 shares | 0.47 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 493 07/19/2024 | 25.65 k | 34.00 contracts | 0.47 | Equity derivative | N/A | USA |
CNC Centene Corp. | 25.64 k | 351.00 shares | 0.47 | Common equity | Long | USA |
INVH Invitation Homes Inc | 25.55 k | 747.00 shares | 0.47 | Common equity | Long | USA |
ECL Ecolab, Inc. | 24.88 k | 110.00 shares | 0.45 | Common equity | Long | USA |
AON PLC
|
24.53 k | 87.00 shares | 0.45 | Common equity | Long | Ireland |
GIS General Mills, Inc. | 23.53 k | 334.00 shares | 0.43 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 22.80 k | 99.00 shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.52 k | 198.00 shares | 0.41 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 21.86 k | 54.00 shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.44 k | 118.00 shares | 0.39 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 21.26 k | 918.00 shares | 0.39 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.11 k | 90.00 shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.08 k | 63.00 shares | 0.39 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 20.96 k | 100.00 shares | 0.38 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
19.99 k | 63.00 shares | 0.37 | Common equity | Long | Ireland |
MMM 3M Co. | 19.98 k | 207.00 shares | 0.36 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 19.91 k | 153.00 shares | 0.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 19.74 k | 99.00 shares | 0.36 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 493 06/21/2024 | 19.70 k | 34.00 contracts | 0.36 | Equity derivative | N/A | USA |
ITRI Itron Inc. | 19.07 k | 207.00 shares | 0.35 | Common equity | Long | USA |
VICI VICI Properties Inc | 19.01 k | 666.00 shares | 0.35 | Common equity | Long | USA |
KR Kroger Co. | 17.94 k | 324.00 shares | 0.33 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 17.57 k | 144.00 shares | 0.32 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.18 k | 54.00 shares | 0.30 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 16.11 k | 544.00 shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 15.59 k | 276.00 shares | 0.28 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 15.15 k | 171.00 shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 14.87 k | 38.00 shares | 0.27 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 14.71 k | 200.00 shares | 0.27 | Common equity | Long | USA |
CVX Chevron Corp. | 14.51 k | 90.00 shares | 0.27 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 14.41 k | 189.00 shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.32 k | 326.00 shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 13.95 k | 144.00 shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.93 k | 102.00 shares | 0.25 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
13.62 k | 123.00 shares | 0.25 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 13.54 k | 153.00 shares | 0.25 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.30 k | 27.00 shares | 0.24 | Common equity | Long | USA |
CTVA Corteva Inc | 12.67 k | 234.00 shares | 0.23 | Common equity | Long | USA |
Leidos Holdings, Inc. | 12.62 k | 90.00 shares | 0.23 | Common equity | Long | USA |
EBAY EBay Inc. | 12.06 k | 234.00 shares | 0.22 | Common equity | Long | USA |
ALKERMES PLC
|
12.00 k | 489.00 shares | 0.22 | Common equity | Long | Ireland |
PLTK Playtika Holding Corp | 11.63 k | 1.60 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 11.46 k | 108.00 shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 10.87 k | 28.00 shares | 0.20 | Common equity | Long | USA |
WIX.COM LTD
|
10.82 k | 91.00 shares | 0.20 | Common equity | Long | Israel |
DOCU DocuSign Inc | 10.70 k | 189.00 shares | 0.20 | Common equity | Long | USA |
OC Owens Corning | 10.60 k | 63.00 shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 10.57 k | 63.00 shares | 0.19 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.25 k | 63.00 shares | 0.19 | Common equity | Long | USA |
TPR Tapestry Inc | 10.06 k | 252.00 shares | 0.18 | Common equity | Long | USA |
EMN Eastman Chemical Co | 10.01 k | 106.00 shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 9.55 k | 45.00 shares | 0.17 | Common equity | Long | USA |
MGM MGM Resorts International | 9.23 k | 234.00 shares | 0.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.08 k | 387.00 shares | 0.17 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS PUT 493 05/17/2024 | 9.01 k | 34.00 contracts | 0.16 | Equity derivative | N/A | USA |
AYI Acuity Brands, Inc. | 8.94 k | 36.00 shares | 0.16 | Common equity | Long | USA |
ACT Enact Holdings Inc | 8.56 k | 288.00 shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 8.34 k | 135.00 shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.30 k | 34.00 shares | 0.15 | Common equity | Long | USA |
AES AES Corp. | 8.25 k | 461.00 shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 8.16 k | 27.00 shares | 0.15 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 7.98 k | 120.00 shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.98 k | 74.00 shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 7.31 k | 108.00 shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.17 k | 140.00 shares | 0.13 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 6.68 k | 55.00 shares | 0.12 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 6.41 k | 63.00 shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 6.12 k | 36.00 shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.10 k | 72.00 shares | 0.11 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.93 k | 99.00 shares | 0.11 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 5.19 k | 9.00 shares | 0.09 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
5.05 k | 18.00 shares | 0.09 | Common equity | Long | Luxembourg |
XEL Xcel Energy, Inc. | 4.94 k | 92.00 shares | 0.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.49 k | 108.00 shares | 0.08 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.29 k | 36.00 shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.12 k | 26.00 shares | 0.08 | Common equity | Long | USA |
CART Maplebear Inc. | 3.69 k | 108.00 shares | 0.07 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.62 k | 9.00 shares | 0.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.61 k | 10.00 shares | 0.07 | Common equity | Long | USA |
DOORDASH INC
|
3.49 k | 27.00 shares | 0.06 | Common equity | Long | USA |
CAG Conagra Brands Inc | 3.48 k | 113.00 shares | 0.06 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.42 k | 9.00 shares | 0.04 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.41 k | 27.00 shares | 0.04 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 2.16 k | 108.00 shares | 0.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.58 k | 9.00 shares | 0.03 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.28 k | 7.00 shares | 0.02 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.22 k | 13.00 shares | 0.02 | Common equity | Long | USA |
UNM Unum Group | 1.22 k | 24.00 shares | 0.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.19 k | 20.00 shares | 0.02 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 1.07 k | 18.00 shares | 0.02 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.06 k | 9.00 shares | 0.02 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 914.85 | 9.00 shares | 0.02 | Common equity | Long | USA |
UGI UGI Corp. | 817.92 | 32.00 shares | 0.01 | Common equity | Long | USA |
CBOE MINI SPX INDEX OPTIONS CALL 526 05/03/2024 | -50.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
CBOE MINI SPX INDEX OPTIONS CALL 526 05/10/2024 | -275.00 | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
CBOE MINI SPX INDEX OPTIONS CALL 518 05/17/2024 | -3.30 k | -25.00 contracts | -0.06 | Equity derivative | N/A | USA |
CBOE MINI SPX INDEX OPTIONS CALL 517 05/24/2024 | -5.88 k | -25.00 contracts | -0.11 | Equity derivative | N/A | USA |