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Fund profile

Tickers
BUFEX, BUIEX
Fund manager
Total assets
$120.93M
Liabilities
$84.16K
Net assets
$120.84M
Number of holdings
67

67 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 10.08M 37.2K shares 8.34 Common equity Long USA
AMZN Amazon.com Inc. 8.55M 2.49K shares 7.07 Common equity Long USA
AAPL Apple Inc 7.12M 51.98K shares 5.89 Common equity Long USA
GOOG Alphabet Inc 6.95M 2.85K shares 5.75 Common equity Long USA
FB Facebook Inc 5.22M 15K shares 4.32 Common equity Long USA
Fidelity Investments Money Market Funds - Government Portfolio 4.94M 4.94M shares 4.09 Short-term investment vehicle Long USA
V Visa Inc 2.83M 12.12K shares 2.34 Common equity Long USA
PYPL PayPal Holdings Inc 2.53M 8.68K shares 2.09 Common equity Long USA
SPGI S&P Global Inc 2.22M 5.4K shares 1.83 Common equity Long USA
ASML ASML Holding NV - New York Shares 1.88M 2.73K shares 1.56 Common equity Long Netherlands
TXN Texas Instruments Inc. 1.88M 9.77K shares 1.55 Common equity Long USA
INTU Intuit Inc 1.87M 3.83K shares 1.55 Common equity Long USA
ENTG Entegris Inc 1.8M 14.68K shares 1.49 Common equity Long USA
EA Electronic Arts, Inc. 1.8M 12.51K shares 1.49 Common equity Long USA
LIN Linde Plc 1.76M 6.08K shares 1.45 Common equity Long UK
MSCI MSCI Inc 1.68M 2.88K shares 1.39 Common equity Long USA
AMAT Applied Materials Inc. 1.67M 11.75K shares 1.38 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.67M 5.24K shares 1.38 Common equity Long USA
BLK Blackrock Inc. 1.6M 1.83K shares 1.32 Common equity Long USA
WM Waste Management, Inc. 1.57M 11.2K shares 1.30 Common equity Long USA
HON Honeywell International Inc 1.56M 7.1K shares 1.29 Common equity Long USA
NKE Nike, Inc. 1.53M 9.94K shares 1.27 Common equity Long USA
NFLX NetFlix Inc 1.51M 2.85K shares 1.25 Common equity Long USA
NOW ServiceNow Inc 1.48M 2.7K shares 1.23 Common equity Long USA
AZN Astrazeneca plc 1.48M 24.73K shares 1.23 Common equity Long UK
TMO Thermo Fisher Scientific Inc. 1.46M 2.9K shares 1.21 Common equity Long USA
MDT Medtronic Plc 1.46M 11.73K shares 1.20 Common equity Long Ireland
ANET Arista Networks Inc 1.45M 4K shares 1.20 Common equity Long USA
PKI Perkinelmer, Inc. 1.44M 9.35K shares 1.19 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.44M 7.43K shares 1.19 Common equity Long USA
SQ Square Inc 1.41M 5.78K shares 1.17 Common equity Long USA
DOCU DocuSign Inc 1.33M 4.78K shares 1.10 Common equity Long USA
UNP Union Pacific Corp. 1.33M 6.05K shares 1.10 Common equity Long USA
CRM Salesforce.Com Inc 1.32M 5.39K shares 1.09 Common equity Long USA
DHR Danaher Corp. 1.31M 4.9K shares 1.09 Common equity Long USA
MCD McDonald`s Corp 1.29M 5.6K shares 1.07 Common equity Long USA
EQIX Equinix Inc 1.29M 1.61K shares 1.07 Common equity Long USA
TJX TJX Companies, Inc. 1.26M 18.65K shares 1.04 Common equity Long USA
GOOG Alphabet Inc 1.25M 498 shares 1.03 Common equity Long USA
YUM Yum Brands Inc. 1.24M 10.74K shares 1.02 Common equity Long USA
SYK Stryker Corp. 1.2M 4.63K shares 0.99 Common equity Long USA
UNH Unitedhealth Group Inc 1.18M 2.95K shares 0.98 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 1.16M 7.24K shares 0.96 Common equity Long USA
Dassault Systemes SE
1.16M 4.75K shares 0.96 Common equity Long France
LRCX Lam Research Corp. 1.14M 1.75K shares 0.94 Common equity Long USA
ABT Abbott Laboratories 1.11M 9.54K shares 0.92 Common equity Long USA
DIS Walt Disney Co 1.08M 6.15K shares 0.89 Common equity Long USA
CRH CRH Plc 1.03M 20.28K shares 0.85 Common equity Long Ireland
FDX Fedex Corp 984.49K 3.3K shares 0.81 Common equity Long USA
NET Cloudflare Inc 936.68K 8.85K shares 0.78 Common equity Long USA
ILMN Illumina Inc 915.66K 1.94K shares 0.76 Common equity Long USA
TRMB Trimble Inc 914.04K 11.17K shares 0.76 Common equity Long USA
CI Cigna Holding Co 906.79K 3.83K shares 0.75 Common equity Long USA
APTV Aptiv PLC 896.78K 5.7K shares 0.74 Common equity Long Ireland
CTLT Catalent Inc. 844.42K 7.81K shares 0.70 Common equity Long USA
JPM JPMorgan Chase & Co. 836.03K 5.38K shares 0.69 Common equity Long USA
HUBS HubSpot Inc 801.24K 1.38K shares 0.66 Common equity Long USA
NOC Northrop Grumman Corp. 799.55K 2.2K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 793.38K 9.3K shares 0.66 Common equity Long USA
SNAP Snap Inc 771.69K 11.33K shares 0.64 Common equity Long USA
SYY Sysco Corp. 763.89K 9.83K shares 0.63 Common equity Long USA
TWLO Twilio Inc 739.05K 1.88K shares 0.61 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 569.59K 3.36K shares 0.47 Common equity Long USA
ETSY Etsy Inc 514.6K 2.5K shares 0.43 Common equity Long USA
PODD Insulet Corporation 500.98K 1.83K shares 0.41 Common equity Long USA
BKNG Booking Holdings Inc 437.62K 200 shares 0.36 Common equity Long USA
WDAY Workday Inc 411.83K 1.73K shares 0.34 Common equity Long USA