BUFSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	7.10%	35,903,801
2	SKY	Champion Homes, Inc.	2.91%	155,430
3	PLMR	Palomar Holdings, Inc.	2.91%	107,373
4	HLNE	Hamilton Lane Incorporated	2.86%	97,213
5	LGND	Ligand Pharmaceuticals Incorporated	2.82%	135,482
6	OPCH	Option Care Health, Inc.	2.73%	395,255
7	FOUR	Shift4 Payments, Inc.	2.52%	156,037
8	JBTM	JBT Marel Corporation	2.45%	101,440
9	BRBR	BellRing Brands, Inc.	2.31%	156,710
10	HALO	Halozyme Therapeutics, Inc.	2.23%	177,139
11	VERX	Vertex, Inc.	2.18%	315,497
12	CWAN	Clearwater Analytics Holdings, Inc.	2.13%	401,365
13	BWIN	The Baldwin Insurance Group, Inc.	2.10%	237,665
14	NVEE	NV5 Global, Inc.	1.92%	503,320
15	GTLS	Chart Industries, Inc.	1.86%	65,085
16	WMS	Advanced Drainage Systems, Inc.	1.80%	83,880
17	ICFI	ICF International, Inc.	1.66%	99,144
18	PEGA	Pegasystems Inc.	1.64%	119,670
19	VRNS	Varonis Systems, Inc.	1.60%	200,570
20	AZEK	The AZEK Company Inc.	1.59%	164,695
21	STRL	Sterling Infrastructure, Inc.	1.57%	70,030
22	LNTH	Lantheus Holdings, Inc.	1.53%	79,320
23	NOVT	Novanta Inc.	1.50%	59,255
24	ESTA	Establishment Labs Holdings Inc.	1.49%	184,940
25	WT	WisdomTree, Inc.	1.48%	841,830
26	KNSL	Kinsale Capital Group, Inc.	1.46%	15,130
27	WHD	Cactus, Inc.	1.43%	158,290
28	OLED	Universal Display Corporation	1.42%	51,593
29	INSP	Inspire Medical Systems, Inc.	1.40%	44,440
30	SLAB	Silicon Laboratories Inc.	1.39%	62,330
31	FCN	FTI Consulting, Inc.	1.36%	41,890
32	SITE	SiteOne Landscape Supply, Inc.	1.33%	55,485
33	HQY	HealthEquity, Inc.	1.31%	74,969
34	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.29%	56,300
35	TENB	Tenable Holdings, Inc.	1.28%	185,010
36	NTRA	Natera, Inc.	1.27%	45,593
37	QDEL	QuidelOrtho Corporation	1.25%	180,215
38	KRNT	Kornit Digital Ltd.	1.23%	326,205
39	MTDR	Matador Resources Company	1.22%	120,945
40	INTA	Intapp, Inc.	1.22%	105,445
41	PTLO	Portillo's Inc.	1.20%	511,670
42	DV	DoubleVerify Holdings, Inc.	1.10%	415,664
43	NSSC	Napco Security Technologies, Inc.	1.09%	240,370
44	DAVA	Endava plc	1.08%	279,565
45	PD	PagerDuty, Inc.	1.07%	296,510
46	ELF	e.l.f. Beauty, Inc.	1.06%	85,225
47	IBP	Installed Building Products, Inc.	1.03%	30,500
48	SITM	SiTime Corporation	1.00%	33,110
49	BOOT	Boot Barn Holdings, Inc.	0.99%	46,585
50	FWRG	First Watch Restaurant Group, Inc.	0.98%	298,167

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.91%
Cash	7.09%

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%