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Fund profile

Tickers
BUFGX, BIIGX
Fund manager
Total assets
$215.23M
Liabilities
$194.64K
Net assets
$215.03M
Number of holdings
53

53 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 24.53M 90.53K shares 11.41 Common equity Long USA
AMZN Amazon.com Inc. 14.19M 4.13K shares 6.60 Common equity Long USA
AAPL Apple Inc 12.97M 94.72K shares 6.03 Common equity Long USA
GOOG Alphabet Inc 9.58M 3.82K shares 4.45 Common equity Long USA
GOOG Alphabet Inc 7.8M 3.2K shares 3.63 Common equity Long USA
FB Facebook Inc 7.4M 21.28K shares 3.44 Common equity Long USA
MA Mastercard Incorporated 6.68M 18.31K shares 3.11 Common equity Long USA
V Visa Inc 4.68M 20.01K shares 2.18 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.58M 9.62K shares 2.13 Common equity Long USA
LIN Linde Plc 4.49M 15.53K shares 2.09 Common equity Long UK
SPGI S&P Global Inc 4.39M 10.7K shares 2.04 Common equity Long USA
MSCI MSCI Inc 4.01M 6.85K shares 1.86 Common equity Long USA
CMCSA Comcast Corp 3.71M 65K shares 1.72 Common equity Long USA
ISRG Intuitive Surgical Inc 3.63M 3.95K shares 1.69 Common equity Long USA
CBRE CBRE Group Inc 3.49M 40.7K shares 1.62 Common equity Long USA
CRM Salesforce.Com Inc 3.47M 14.22K shares 1.62 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 3.46M 6.86K shares 1.61 Common equity Long USA
ADI Analog Devices Inc. 3.41M 19.82K shares 1.59 Common equity Long USA
ICE Intercontinental Exchange Inc 3.21M 27.06K shares 1.49 Common equity Long USA
Fidelity Investments Money Market Funds - Government Portfolio 3.21M 3.21M shares 1.49 Short-term investment vehicle Long USA
ZBH Zimmer Biomet Holdings Inc 3.17M 19.72K shares 1.47 Common equity Long USA
INFO IHS Markit Ltd 3.04M 26.96K shares 1.41 Common equity Long UK
EQIX Equinix Inc 3.02M 3.76K shares 1.40 Common equity Long USA
AQUA Evoqua Water Technologies Corp 2.94M 87.07K shares 1.37 Common equity Long USA
MTCH Match Group Inc. 2.93M 18.15K shares 1.36 Common equity Long USA
PYPL PayPal Holdings Inc 2.92M 10.02K shares 1.36 Common equity Long USA
NOW ServiceNow Inc 2.89M 5.26K shares 1.34 Common equity Long USA
NKE Nike, Inc. 2.88M 18.64K shares 1.34 Common equity Long USA
INTU Intuit Inc 2.87M 5.85K shares 1.33 Common equity Long USA
ILMN Illumina Inc 2.75M 5.81K shares 1.28 Common equity Long USA
DHR Danaher Corp. 2.71M 10.12K shares 1.26 Common equity Long USA
BKNG Booking Holdings Inc 2.62M 1.2K shares 1.22 Common equity Long USA
PANW Palo Alto Networks Inc 2.62M 7.07K shares 1.22 Common equity Long USA
HON Honeywell International Inc 2.61M 11.92K shares 1.22 Common equity Long USA
EW Edwards Lifesciences Corp 2.59M 25.01K shares 1.20 Common equity Long USA
VEEV Veeva Systems Inc 2.59M 8.32K shares 1.20 Common equity Long USA
TRU TransUnion 2.57M 23.41K shares 1.20 Common equity Long USA
CPRT Copart, Inc. 2.57M 19.5K shares 1.20 Common equity Long USA
UNH Unitedhealth Group Inc 2.49M 6.23K shares 1.16 Common equity Long USA
IDXX Idexx Laboratories, Inc. 2.46M 3.9K shares 1.14 Common equity Long USA
DIS Walt Disney Co 2.46M 13.98K shares 1.14 Common equity Long USA
TRIP TripAdvisor Inc. 2.42M 60K shares 1.12 Common equity Long USA
UNP Union Pacific Corp. 2.38M 10.82K shares 1.11 Common equity Long USA
GPN Global Payments, Inc. 2.35M 12.52K shares 1.09 Common equity Long USA
FICO Fair, Isaac Corp. 2.3M 4.57K shares 1.07 Common equity Long USA
AMT American Tower Corp. 2.27M 8.4K shares 1.05 Common equity Long USA
SBUX Starbucks Corp. 2.23M 19.93K shares 1.04 Common equity Long USA
HD Home Depot, Inc. 2.2M 6.9K shares 1.02 Common equity Long USA
ECL Ecolab, Inc. 1.96M 9.5K shares 0.91 Common equity Long USA
EA Electronic Arts, Inc. 1.93M 13.44K shares 0.90 Common equity Long USA
VRSK Verisk Analytics Inc 1.76M 10.1K shares 0.82 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 1.71M 9.6K shares 0.79 Common equity Long Ireland
GDS GDS Holdings Limited 1.06M 13.5K shares 0.49 Common equity Long China