Fund profile
Tickers
BUFGX, BIIGX
Fund manager
Total assets
$163.41 mm
Liabilities
$181.72 k
Net assets
$163.23 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.86 mm | 52.81 k shares | 12.17 | Common equity | Long | USA |
AAPL Apple Inc | 15.92 mm | 82.71 k shares | 9.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.06 mm | 72.82 k shares | 6.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.93 mm | 63.90 k shares | 5.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.05 mm | 50.05 k shares | 4.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.19 mm | 12.50 k shares | 3.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.60 mm | 15.81 k shares | 3.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.25 mm | 12.32 k shares | 3.22 | Common equity | Long | USA |
ADBE Adobe Inc | 4.56 mm | 7.64 k shares | 2.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.52 mm | 17.36 k shares | 2.77 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.74 mm | 3.74 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 3.63 mm | 13.81 k shares | 2.23 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.53 mm | 57.28 k shares | 2.16 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.36 mm | 91.26 k shares | 2.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.28 mm | 6.23 k shares | 2.01 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.19 mm | 900.00 shares | 1.96 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 2.98 mm | 32.05 k shares | 1.83 | Common equity | Long | USA |
PGNY Progyny Inc | 2.75 mm | 74.02 k shares | 1.69 | Common equity | Long | USA |
CALX Calix Inc | 2.62 mm | 60.00 k shares | 1.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.53 mm | 4.77 k shares | 1.55 | Common equity | Long | USA |
INTU Intuit Inc | 2.51 mm | 4.01 k shares | 1.54 | Common equity | Long | USA |
TRU TransUnion | 2.46 mm | 35.82 k shares | 1.51 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.43 mm | 46.63 k shares | 1.49 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.22 mm | 5.04 k shares | 1.36 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.21 mm | 36.00 k shares | 1.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.20 mm | 3.11 k shares | 1.35 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.05 mm | 27.57 k shares | 1.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.02 mm | 18.64 k shares | 1.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.98 mm | 10.26 k shares | 1.21 | Common equity | Long | USA |
LPRO Open Lending Corp | 1.97 mm | 231.27 k shares | 1.21 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.87 mm | 50.00 k shares | 1.15 | Common equity | Long | USA |
LIN Linde Plc. | 1.83 mm | 4.45 k shares | 1.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.79 mm | 1.61 k shares | 1.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.67 mm | 34.10 k shares | 1.02 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.65 mm | 13.01 k shares | 1.01 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.64 mm | 21.48 k shares | 1.00 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.61 mm | 4.77 k shares | 0.99 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.59 mm | 2.86 k shares | 0.97 | Common equity | Long | USA |
ESTA Establishment Labs Holdings Inc | 1.47 mm | 56.64 k shares | 0.90 | Common equity | Long | Costa Rica |
VRSK Verisk Analytics Inc | 1.43 mm | 5.97 k shares | 0.87 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.41 mm | 4.79 k shares | 0.87 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.40 mm | 4.35 k shares | 0.86 | Common equity | Long | USA |
DHR Danaher Corp. | 1.40 mm | 6.06 k shares | 0.86 | Common equity | Long | USA |