Fund profile
Tickers
BUFTX, BUITX
Fund manager
Total assets
$853.10 mm
Liabilities
$989.55 k
Net assets
$852.11 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 27.21 mm | 27.21 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc | 26.55 mm | 46.94 k shares | 3.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 22.83 mm | 98.66 k shares | 2.68 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.17 mm | 38.42 k shares | 2.25 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 19.08 mm | 518.74 k shares | 2.24 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 17.50 mm | 226.31 k shares | 2.05 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.42 mm | 199.34 k shares | 2.04 | Common equity | Long | USA |
AME Ametek Inc | 17.33 mm | 105.10 k shares | 2.03 | Common equity | Long | USA |
TRU TransUnion | 16.24 mm | 236.39 k shares | 1.91 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.32 mm | 56.10 k shares | 1.68 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.17 mm | 289.09 k shares | 1.66 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 13.88 mm | 58.12 k shares | 1.63 | Common equity | Long | USA |
TECH Bio-Techne Corp | 13.88 mm | 179.90 k shares | 1.63 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 13.58 mm | 70.53 k shares | 1.59 | Common equity | Long | USA |
CALX Calix Inc | 13.33 mm | 305.11 k shares | 1.56 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.85 mm | 246.85 k shares | 1.51 | Common equity | Long | USA |
APTV Aptiv PLC | 12.81 mm | 142.74 k shares | 1.50 | Common equity | Long | Ireland |
FERG Ferguson Plc. | 12.55 mm | 65.00 k shares | 1.47 | Common equity | Long | UK |
ADSK Autodesk Inc. | 12.54 mm | 51.50 k shares | 1.47 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 12.52 mm | 126.30 k shares | 1.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.27 mm | 27.85 k shares | 1.44 | Common equity | Long | USA |
FIVE Five Below Inc | 11.80 mm | 55.35 k shares | 1.38 | Common equity | Long | USA |
TREX TREX Co., Inc. | 11.22 mm | 135.57 k shares | 1.32 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.14 mm | 87.71 k shares | 1.31 | Common equity | Long | USA |
EXPE Expedia Group Inc | 11.07 mm | 72.95 k shares | 1.30 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.95 mm | 17.36 k shares | 1.29 | Common equity | Long | USA |
CPAY Corpay Inc. | 10.93 mm | 38.69 k shares | 1.28 | Common equity | Long | USA |
XYL Xylem Inc | 10.77 mm | 94.20 k shares | 1.26 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 10.63 mm | 447.75 k shares | 1.25 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 10.45 mm | 71.43 k shares | 1.23 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 10.30 mm | 278.00 k shares | 1.21 | Common equity | Long | USA |
NTRA Natera Inc | 10.29 mm | 164.28 k shares | 1.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 10.16 mm | 18.30 k shares | 1.19 | Common equity | Long | USA |
AVTR Avantor Inc. | 10.07 mm | 441.00 k shares | 1.18 | Common equity | Long | USA |
OLED Universal Display Corp. | 10.02 mm | 52.39 k shares | 1.18 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.92 mm | 137.87 k shares | 1.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.71 mm | 127.33 k shares | 1.14 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 9.66 mm | 23.11 k shares | 1.13 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 9.42 mm | 126.67 k shares | 1.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.30 mm | 72.44 k shares | 1.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 9.03 mm | 64.97 k shares | 1.06 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 8.99 mm | 96.00 k shares | 1.05 | Common equity | Long | USA |
ECL Ecolab, Inc. | 8.94 mm | 45.08 k shares | 1.05 | Common equity | Long | USA |
FAST Fastenal Co. | 8.41 mm | 129.85 k shares | 0.99 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 8.38 mm | 27.00 k shares | 0.98 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 8.33 mm | 106.64 k shares | 0.98 | Common equity | Long | Switzerland |
BSX Boston Scientific Corp. | 8.21 mm | 142.06 k shares | 0.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.18 mm | 74.30 k shares | 0.96 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 8.13 mm | 290.00 k shares | 0.95 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 7.89 mm | 49.61 k shares | 0.93 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 7.84 mm | 26.38 k shares | 0.92 | Common equity | Long | USA |
PGNY Progyny Inc | 7.66 mm | 206.00 k shares | 0.90 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 7.60 mm | 23.53 k shares | 0.89 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.55 mm | 14.66 k shares | 0.89 | Common equity | Long | USA |
Aspen Technology Inc | 7.50 mm | 34.07 k shares | 0.88 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.29 mm | 14.26 k shares | 0.86 | Common equity | Long | Canada |
CIEN CIENA Corp. | 7.17 mm | 159.38 k shares | 0.84 | Common equity | Long | USA |
DXCM Dexcom Inc | 7.16 mm | 57.70 k shares | 0.84 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.96 mm | 19.18 k shares | 0.82 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 6.92 mm | 150.24 k shares | 0.81 | Common equity | Long | USA |
PAYC Paycom Software Inc | 6.62 mm | 32.00 k shares | 0.78 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 6.57 mm | 30.00 k shares | 0.77 | Common equity | Long | Israel |
KVUE Kenvue Inc | 6.39 mm | 297.00 k shares | 0.75 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.35 mm | 25.66 k shares | 0.74 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 6.34 mm | 140.00 k shares | 0.74 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 6.32 mm | 58.00 k shares | 0.74 | Common equity | Long | USA |
MASI Masimo Corp | 6.21 mm | 53.00 k shares | 0.73 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.01 mm | 35.99 k shares | 0.71 | Common equity | Long | USA |
TDC Teradata Corp | 5.93 mm | 136.39 k shares | 0.70 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 5.90 mm | 31.40 k shares | 0.69 | Common equity | Long | Sweden |
ICLR Icon Plc | 5.66 mm | 20.00 k shares | 0.66 | Common equity | Long | Ireland |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 5.49 mm | 353.20 k shares | 0.64 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.30 mm | 11.10 k shares | 0.62 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 5.27 mm | 18.00 k shares | 0.62 | Common equity | Long | USA |
IT Gartner, Inc. | 5.23 mm | 11.59 k shares | 0.61 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.20 mm | 22.07 k shares | 0.61 | Common equity | Long | USA |
AZTA Azenta Inc | 4.90 mm | 75.24 k shares | 0.58 | Common equity | Long | USA |
MGM MGM Resorts International | 4.82 mm | 107.87 k shares | 0.57 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 4.71 mm | 68.00 k shares | 0.55 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.63 mm | 10.00 k shares | 0.54 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 4.48 mm | 22.01 k shares | 0.53 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.41 mm | 9.00 k shares | 0.52 | Common equity | Long | USA |
ILMN Illumina Inc | 4.18 mm | 30.00 k shares | 0.49 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.10 mm | 42.52 k shares | 0.48 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.06 mm | 38.24 k shares | 0.48 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.00 mm | 14.50 k shares | 0.47 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.94 mm | 22.65 k shares | 0.46 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.91 mm | 58.00 k shares | 0.46 | Common equity | Long | UK |
HALO Halozyme Therapeutics Inc. | 3.88 mm | 105.00 k shares | 0.46 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.83 mm | 17.81 k shares | 0.45 | Common equity | Long | USA |