Fund profile
Tickers
BUFEX, BUIEX
Fund manager
Total assets
$129.52 mm
Liabilities
$408.11 k
Net assets
$129.11 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.13 mm | 33.58 k shares | 10.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.01 mm | 9.98 k shares | 6.98 | Common equity | Long | USA |
AAPL Apple Inc | 8.83 mm | 51.51 k shares | 6.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.86 mm | 43.60 k shares | 6.09 | Common equity | Long | USA |
Fidelity Government Portfolio | 7.54 mm | 7.54 mm shares | 5.84 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.89 mm | 45.63 k shares | 5.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.39 mm | 9.05 k shares | 3.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.09 mm | 11.07 k shares | 2.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.60 mm | 3.55 k shares | 2.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.18 mm | 2.80 k shares | 1.69 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.70 mm | 5.43 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.56 mm | 1.18 k shares | 1.21 | Common equity | Long | USA |
GE GE Aerospace | 1.55 mm | 8.83 k shares | 1.20 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.53 mm | 16.08 k shares | 1.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.40 mm | 3.65 k shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.40 mm | 2.82 k shares | 1.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.36 mm | 7.53 k shares | 1.05 | Common equity | Long | USA |
CRM Salesforce Inc | 1.26 mm | 4.20 k shares | 0.98 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.23 mm | 10.83 k shares | 0.95 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.20 mm | 4.00 k shares | 0.93 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 1.19 mm | 1.23 k shares | 0.92 | Common equity | Long | Netherlands |
UBER Uber Technologies Inc | 1.10 mm | 14.25 k shares | 0.85 | Common equity | Long | USA |
LIN Linde Plc. | 1.06 mm | 2.28 k shares | 0.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.05 mm | 1.73 k shares | 0.81 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.05 mm | 2.63 k shares | 0.81 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.04 mm | 4.18 k shares | 0.81 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.01 mm | 9.95 k shares | 0.78 | Common equity | Long | USA |
XYL Xylem Inc | 995.15 k | 7.70 k shares | 0.77 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 991.14 k | 5.48 k shares | 0.77 | Common equity | Long | France |
CRH CRH Plc | 989.83 k | 11.48 k shares | 0.77 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 989.17 k | 2.33 k shares | 0.77 | Common equity | Long | USA |
ANET Arista Networks Inc | 978.68 k | 3.38 k shares | 0.76 | Common equity | Long | USA |
MCK Mckesson Corporation | 966.33 k | 1.80 k shares | 0.75 | Common equity | Long | USA |
TSLA Tesla Inc | 944.87 k | 5.38 k shares | 0.73 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 942.98 k | 1.65 k shares | 0.73 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 926.29 k | 16.90 k shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 907.49 k | 13.25 k shares | 0.70 | Common equity | Long | USA |
SYK Stryker Corp. | 885.73 k | 2.48 k shares | 0.69 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 883.42 k | 7.60 k shares | 0.68 | Common equity | Long | USA |
ICLR Icon Plc | 873.47 k | 2.60 k shares | 0.68 | Common equity | Long | Ireland |
AZN Astrazeneca plc | 846.88 k | 12.50 k shares | 0.66 | Common equity | Long | UK |
HON Honeywell International Inc | 846.66 k | 4.13 k shares | 0.66 | Common equity | Long | USA |
KBR KBR Inc | 843.50 k | 13.25 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 830.35 k | 13.80 k shares | 0.64 | Common equity | Long | USA |
HES Hess Corporation | 828.07 k | 5.43 k shares | 0.64 | Common equity | Long | USA |
KLAC KLA Corp. | 820.82 k | 1.18 k shares | 0.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 818.67 k | 1.70 k shares | 0.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 814.61 k | 3.95 k shares | 0.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 813.69 k | 1.40 k shares | 0.63 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 789.79 k | 2.28 k shares | 0.61 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 775.75 k | 5.33 k shares | 0.60 | Common equity | Long | USA |
COHR Coherent Corp | 756.23 k | 12.48 k shares | 0.59 | Common equity | Long | USA |
HUBS HubSpot Inc | 751.87 k | 1.20 k shares | 0.58 | Common equity | Long | USA |
DXCM Dexcom Inc | 748.98 k | 5.40 k shares | 0.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 739.53 k | 970.00 shares | 0.57 | Common equity | Long | USA |
CTVA Corteva Inc | 737.89 k | 12.80 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 729.15 k | 1.45 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 719.22 k | 2.08 k shares | 0.56 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 710.62 k | 1.70 k shares | 0.55 | Common equity | Long | USA |
SNY Sanofi | 703.49 k | 14.48 k shares | 0.54 | Common equity | Long | France |
TTD Trade Desk Inc - Ordinary Shares | 697.61 k | 7.98 k shares | 0.54 | Common equity | Long | USA |
NICE NICE Ltd | 697.16 k | 2.68 k shares | 0.54 | Common equity | Long | Israel |
DHR Danaher Corp. | 674.24 k | 2.70 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 672.75 k | 1.04 k shares | 0.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 670.97 k | 2.46 k shares | 0.52 | Common equity | Long | USA |
ENTG Entegris Inc | 660.54 k | 4.70 k shares | 0.51 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 650.80 k | 2.03 k shares | 0.50 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 649.11 k | 575.00 shares | 0.50 | Common equity | Long | USA |
Beiersdorf AG
|
623.81 k | 21.40 k shares | 0.48 | Common equity | Long | Germany |
YUM Yum Brands Inc. | 615.61 k | 4.44 k shares | 0.48 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 610.01 k | 3.30 k shares | 0.47 | Common equity | Long | USA |
Aon PLC
|
609.04 k | 1.83 k shares | 0.47 | Common equity | Long | USA |
ILMN Illumina Inc | 593.91 k | 4.33 k shares | 0.46 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 586.36 k | 1.23 k shares | 0.45 | Common equity | Long | USA |
ECL Ecolab, Inc. | 583.02 k | 2.53 k shares | 0.45 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 578.39 k | 11.13 k shares | 0.45 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 576.69 k | 16.30 k shares | 0.45 | Common equity | Long | Switzerland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 523.60 k | 6.00 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 521.61 k | 1.85 k shares | 0.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 518.54 k | 1.83 k shares | 0.40 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 312.52 k | 800.00 shares | 0.24 | Common equity | Long | Canada |
VLTO Veralto Corp | 75.36 k | 850.00 shares | 0.06 | Common equity | Long | USA |