BUFEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.46%	65,080
2	NVDA	NVIDIA Corporation	9.72%	112,730
3	MSFT	Microsoft Corporation	9.26%	34,225
4	AMZN	Amazon.com, Inc.	6.62%	47,025
5	GOOGL	Alphabet Inc.	6.16%	50,700
6	FIGXX	Fidelity Government Portfolio	5.00%	7,787,066
7	META	Meta Platforms, Inc.	4.34%	11,550
8	AVGO	Broadcom Inc.	2.91%	19,550
9	V	Visa Inc.	2.06%	10,165
10	LLY	Eli Lilly and Company	1.96%	3,960
11	COST	Costco Wholesale Corporation	1.56%	2,650
12	NFLX	Netflix, Inc.	1.39%	2,425
13	MA	Mastercard Incorporated	1.37%	4,050
14	RSP	Invesco S&P 500 Equal Weight ETF	1.32%	11,715
15	HD	The Home Depot, Inc.	1.15%	4,610
16	TSLA	Tesla, Inc.	1.08%	4,175
17	NOW	ServiceNow, Inc.	0.95%	1,395
18	TJX	The TJX Companies, Inc.	0.91%	11,720
19	CRM	Salesforce, Inc.	0.84%	3,925
20	WMT	Walmart Inc.	0.82%	14,075
21	GE	General Electric Company	0.80%	7,500
22	ABT	Abbott Laboratories	0.80%	11,025
23	ORLY	O'Reilly Automotive, Inc.	0.78%	1,025
24	AJG	Arthur J. Gallagher & Co.	0.77%	4,250
25	SPGI	S&P Global Inc.	0.76%	2,375
26	TT	Trane Technologies plc	0.74%	3,125
27	BRK/B	Berkshire Hathaway Inc	0.71%	2,450
28	ECL	Ecolab Inc.	0.69%	4,575
29	PANW	Palo Alto Networks, Inc.	0.68%	5,800
30	ISRG	Intuitive Surgical, Inc.	0.66%	1,975
31	ANET	Arista Networks Inc	0.66%	9,300
32	HUBS	HubSpot, Inc.	0.65%	1,450
33	BKNG	Booking Holdings Inc.	0.64%	200
34	ABBV	AbbVie Inc.	0.63%	5,500
35	ASML	ASML Holding N.V.	0.62%	1,390
36	KLAC	KLA Corporation	0.61%	1,500
37	ALL	The Allstate Corporation	0.59%	4,800
38	WAB	Westinghouse Air Brake Technologies Corporation	0.59%	4,875
39	ETN	Eaton Corporation plc	0.56%	2,625
40	CMG	Chipotle Mexican Grill, Inc.	0.56%	14,350
41	TMO	Thermo Fisher Scientific Inc.	0.55%	1,655
42	BSX	Boston Scientific Corporation	0.55%	9,600
43	SNPS	Synopsys, Inc.	0.55%	1,750
44	CRH	CRH plc	0.54%	9,150
45	XOM	Exxon Mobil Corporation	0.54%	7,750
46	UBER	Uber Technologies, Inc.	0.53%	13,675
47	TPG	TPG Inc.	0.53%	13,125
48	MAR	Marriott International, Inc.	0.51%	2,875
49	LIN	Linde plc	0.51%	1,905
50	NOC	Northrop Grumman Corporation	0.50%	1,675

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.00%
Cash	5.00%

Sector Breakdown

Sector	% Weight
Information Technology	35.63%
Health Care	14.50%
Consumer Discretionary	14.27%
Other	11.05%
Communication Services	6.42%
Industrials	6.11%
Consumer Staples	4.31%
Financials	3.20%
Materials	2.57%
Energy	1.58%
Real Estate	0.36%

Country Breakdown

Sector	% Weight
United States	94.80%
Ireland	3.39%
United Kingdom	1.15%
Italy	0.45%
Switzerland	0.21%