BUFTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSCI	MSCI Inc.	4.26%	46,940
2	TRU	TransUnion	3.31%	236,389
3	AME	AMETEK, Inc.	2.63%	96,600
4	VEEV	Veeva Systems Inc.	2.24%	70,534
5	CSGP	CoStar Group, Inc.	2.16%	199,341
6	VRSK	Verisk Analytics, Inc.	2.11%	50,623
7	CPRT	Copart, Inc.	2.07%	239,088
8	FOUR	Shift4 Payments, Inc.	1.99%	126,667
9	PINS	Pinterest, Inc.	1.92%	437,594
10	CYBR	CyberArk Software Ltd.	1.89%	37,600
11	CPAY	Corpay, Inc.	1.89%	36,954
12	VST	Vistra Corp.	1.83%	87,950
13	VRT	Vertiv Holdings Co	1.76%	102,500
14	ADSK	Autodesk, Inc.	1.76%	39,365
15	SLB	Schlumberger Limited	1.76%	303,150
16	ICE	Intercontinental Exchange, Inc.	1.63%	72,438
17	IT	Gartner, Inc.	1.58%	21,591
18	WDAY	Workday, Inc.	1.58%	40,500
19	CART	Maplebear Inc.	1.53%	245,000
20	PCOR	Procore Technologies, Inc.	1.49%	132,000
21	GPN	Global Payments Inc.	1.49%	87,708
22	GWRE	Guidewire Software, Inc.	1.48%	58,000
23	HUBS	HubSpot, Inc.	1.47%	13,950
24	APTV	Aptiv PLC	1.44%	157,472
25	EFX	Equifax Inc.	1.37%	35,662
26	ALC	Alcon Inc.	1.37%	106,641
27	IQV	IQVIA Holdings Inc.	1.36%	45,662
28	XYL	Xylem Inc.	1.35%	77,200
29	LULU	lululemon athletica inc.	1.33%	22,985
30	KBR	KBR, Inc.	1.33%	151,500
31	MLM	Martin Marietta Materials, Inc.	1.29%	16,543
32	AZPN	AspenTech Corporation	1.29%	34,070
33	BRKR	Bruker Corporation	1.28%	145,000
34	OKTA	Okta, Inc.	1.26%	105,750
35	MKTX	MarketAxess Holdings Inc.	1.25%	36,500
36	DKNG	DraftKings Inc.	1.24%	221,000
37	LYV	Live Nation Entertainment, Inc.	1.23%	63,000
38	APH	Amphenol Corporation	1.22%	116,602
39	TYL	Tyler Technologies, Inc.	1.22%	14,000
40	A	Agilent Technologies, Inc.	1.22%	59,972
41	KEYS	Keysight Technologies, Inc.	1.20%	49,614
42	ECL	Ecolab Inc.	1.20%	33,900
43	BIO	Bio-Rad Laboratories, Inc.	1.17%	23,469
44	FIGXX	Fidelity Government Portfolio	1.14%	7,573,712
45	IDXX	IDEXX Laboratories, Inc.	1.14%	18,299
46	DV	DoubleVerify Holdings, Inc.	1.14%	393,744
47	TECH	Bio-Techne Corporation	1.14%	104,900
48	GDDY	GoDaddy Inc.	1.14%	38,239
49	TTD	The Trade Desk, Inc.	1.14%	64,000
50	SPGI	S&P Global Inc.	1.09%	14,450

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Information Technology	32.47%
Health Care	18.61%
Industrials	17.47%
Consumer Discretionary	12.89%
Financials	5.80%
Communication Services	3.81%
Materials	3.57%
Other	2.92%
Real Estate	1.30%
Energy	1.16%

Country Breakdown

Sector	% Weight
United States	94.92%
Ireland	2.78%
Switzerland	0.91%
United Kingdom	0.71%
Israel	0.68%