BUFSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FOUR	Shift4 Payments, Inc.	3.21%	183,542
2	SUM	Summit Materials, Inc.	3.10%	363,721
3	VERX	Vertex, Inc.	2.83%	315,497
4	GTLS	Chart Industries, Inc.	2.48%	77,085
5	LGND	Ligand Pharmaceuticals Incorporated	2.44%	135,482
6	HLNE	Hamilton Lane Incorporated	2.42%	97,213
7	FIGXX	Fidelity Government Portfolio	2.39%	14,213,962
8	PLMR	Palomar Holdings, Inc.	2.31%	129,808
9	SKY	Champion Homes, Inc.	2.30%	155,430
10	JBT	John Bean Technologies Corp	2.17%	101,440
11	ICFI	ICF International, Inc.	1.99%	99,144
12	BRBR	BellRing Brands, Inc.	1.99%	156,710
13	STRL	Sterling Infrastructure, Inc.	1.86%	65,760
14	CWAN	Clearwater Analytics Holdings, Inc.	1.86%	401,365
15	KRNT	Kornit Digital Ltd.	1.70%	326,205
16	NTRA	Natera, Inc.	1.69%	63,538
17	WMS	Advanced Drainage Systems, Inc.	1.63%	83,880
18	PEGA	Pegasystems Inc.	1.61%	102,730
19	NVEE	NV5 Global, Inc.	1.60%	503,320
20	CDMO	Avid Bioservices, Inc.	1.58%	759,300
21	WHD	Cactus, Inc.	1.55%	158,290
22	BWIN	The Baldwin Insurance Group, Inc.	1.55%	237,665
23	OPCH	Option Care Health, Inc.	1.54%	395,255
24	CSTL	Castle Biosciences, Inc.	1.54%	343,874
25	AZEK	The AZEK Company Inc.	1.53%	190,970
26	VRNS	Varonis Systems, Inc.	1.50%	200,570
27	FWRG	First Watch Restaurant Group, Inc.	1.50%	477,637
28	SLAB	Silicon Laboratories Inc.	1.49%	71,460
29	WT	WisdomTree, Inc.	1.49%	841,830
30	DAVA	Endava plc	1.45%	279,565
31	NSSC	Napco Security Technologies, Inc.	1.44%	240,370
32	ESTA	Establishment Labs Holdings Inc.	1.43%	184,940
33	HALO	Halozyme Therapeutics, Inc.	1.43%	177,139
34	SHOO	Steven Madden, Ltd.	1.41%	197,657
35	INSP	Inspire Medical Systems, Inc.	1.39%	44,440
36	QDEL	QuidelOrtho Corporation	1.35%	180,215
37	FCN	FTI Consulting, Inc.	1.35%	41,890
38	DV	DoubleVerify Holdings, Inc.	1.34%	415,664
39	SITE	SiteOne Landscape Supply, Inc.	1.23%	55,485
40	TENB	Tenable Holdings, Inc.	1.23%	185,010
41	HQY	HealthEquity, Inc.	1.21%	74,969
42	CALX	Calix, Inc.	1.21%	205,374
43	SITM	SiTime Corporation	1.20%	33,110
44	LNTH	Lantheus Holdings, Inc.	1.19%	79,320
45	BOOT	Boot Barn Holdings, Inc.	1.19%	46,585
46	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.18%	64,135
47	KNSL	Kinsale Capital Group, Inc.	1.18%	15,130
48	MTDR	Matador Resources Company	1.15%	120,945
49	INTA	Intapp, Inc.	1.14%	105,445
50	OLED	Universal Display Corporation	1.02%	41,638
51	PTLO	Portillo's Inc.	1.02%	641,670
52	LOVE	The Lovesac Company	1.00%	250,842
53	JBI	Janus International Group, Inc.	0.99%	802,750
54	CIEN	Ciena Corporation	0.97%	67,645
55	PD	PagerDuty, Inc.	0.91%	296,510
56	ELF	e.l.f. Beauty, Inc.	0.86%	40,900
57	NOVT	Novanta Inc.	0.86%	33,415
58	PTEN	Patterson-UTI Energy, Inc.	0.82%	593,320
59	MYRG	MYR Group Inc.	0.80%	31,890
60	MDGL	Madrigal Pharmaceuticals, Inc.	0.77%	14,760
61	ACLS	Axcelis Technologies, Inc.	0.75%	64,080
62	PRVA	Privia Health Group, Inc.	0.72%	218,025
63	TRNS	Transcat, Inc.	0.71%	40,000
64	ESE	ESCO Technologies Inc.	0.69%	30,865
65	TMCI	Treace Medical Concepts, Inc.	0.66%	526,918
66	WCC	WESCO International, Inc.	0.60%	19,855
67	STAA	STAAR Surgical Company	0.60%	147,450
68	LPRO	Open Lending Corporation	0.56%	555,620
69	OABIV	OmniAb Inc	0.54%	898,845
70	AVAV	AeroVironment, Inc.	0.48%	18,645
71	MRVI	Maravai LifeSciences Holdings, Inc.	0.47%	512,440
72	ARWR	Arrowhead Pharmaceuticals, Inc.	0.40%	126,510
73	WING	Wingstop Inc.	0.33%	6,891
74	2200964D	OmniAb Operations Inc	0.00%	47,436
75	2200963D	OmniAb Operations Inc	0.00%	47,436

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.61%
Cash	2.39%

Sector Breakdown

Sector	% Weight
Health Care	26.17%
Industrials	22.47%
Information Technology	21.45%
Consumer Discretionary	11.93%
Financials	7.34%
Other	3.50%
Energy	2.72%
Consumer Staples	2.43%
Materials	1.38%
Communication Services	0.61%

Country Breakdown

Sector	% Weight
United States	96.08%
Costa Rica	1.68%
United Kingdom	1.27%
Israel	0.97%