BUFTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	3.77%	21,601,747
2	MSCI	MSCI Inc.	3.75%	37,940
3	TRU	TransUnion	3.42%	236,389
4	CSGP	CoStar Group, Inc.	2.76%	199,341
5	VEEV	Veeva Systems Inc.	2.45%	60,687
6	CPRT	Copart, Inc.	2.36%	239,088
7	CPAY	Corpay, Inc.	2.25%	36,954
8	SLB	Schlumberger Limited	2.21%	303,150
9	VRSK	Verisk Analytics, Inc.	2.19%	42,223
10	AME	AMETEK, Inc.	2.03%	67,600
11	OKTA	Okta, Inc.	1.94%	105,750
12	ICE	Intercontinental Exchange, Inc.	1.88%	62,438
13	FOUR	Shift4 Payments, Inc.	1.81%	126,667
14	VST	Vistra Corp.	1.80%	87,950
15	ADSK	Autodesk, Inc.	1.80%	39,365
16	ALC	Alcon Inc.	1.77%	106,641
17	CART	Maplebear Inc.	1.71%	245,000
18	WDAY	Workday, Inc.	1.65%	40,500
19	IT	Gartner, Inc.	1.58%	21,591
20	VRNS	Varonis Systems, Inc.	1.54%	217,500
21	PCOR	Procore Technologies, Inc.	1.52%	132,000
22	EFX	Equifax Inc.	1.52%	35,662
23	GPN	Global Payments Inc.	1.50%	87,708
24	ICLR	ICON Public Limited Company	1.47%	48,220
25	PINS	Pinterest, Inc.	1.44%	266,094
26	LYV	Live Nation Entertainment, Inc.	1.44%	63,000
27	ELF	e.l.f. Beauty, Inc.	1.43%	130,816
28	HEIA	HEICO Corp	1.42%	38,600
29	TYL	Tyler Technologies, Inc.	1.42%	14,000
30	IQV	IQVIA Holdings Inc.	1.41%	45,662
31	MKTX	MarketAxess Holdings Inc.	1.38%	36,500
32	IDXX	IDEXX Laboratories, Inc.	1.34%	18,299
33	XYL	Xylem Inc.	1.34%	64,200
34	APH	Amphenol Corporation	1.34%	116,602
35	PGNY	Progyny, Inc.	1.33%	340,147
36	KBR	KBR, Inc.	1.32%	151,500
37	OLED	Universal Display Corporation	1.31%	53,894
38	GWRE	Guidewire Software, Inc.	1.30%	39,875
39	VRT	Vertiv Holdings Co	1.29%	102,500
40	DKNG	DraftKings Inc.	1.28%	221,000
41	ECL	Ecolab Inc.	1.26%	28,520
42	WMS	Advanced Drainage Systems, Inc.	1.23%	65,000
43	CYBR	CyberArk Software Ltd.	1.22%	20,600
44	NTNX	Nutanix, Inc.	1.21%	99,500
45	GDDY	GoDaddy Inc.	1.20%	38,239
46	TECH	Bio-Techne Corporation	1.19%	115,975
47	APTV	Aptiv PLC	1.17%	112,472
48	EW	Edwards Lifesciences Corporation	1.16%	92,000
49	FERG	Ferguson Enterprises Inc.	1.16%	41,384
50	PODD	Insulet Corporation	1.16%	25,200
51	LULU	lululemon athletica inc.	1.14%	22,985
52	SNPS	Synopsys, Inc.	1.10%	14,655
53	HUBS	HubSpot, Inc.	1.09%	10,950
54	SNOW	Snowflake Inc.	1.05%	41,000
55	NTRA	Natera, Inc.	1.03%	41,581
56	PTC	PTC Inc.	1.01%	37,450
57	BIO	Bio-Rad Laboratories, Inc.	1.00%	23,469
58	A	Agilent Technologies, Inc.	0.95%	46,471
59	FDS	FactSet Research Systems Inc.	0.88%	11,100
60	TPG	TPG Inc.	0.87%	105,000
61	DV	DoubleVerify Holdings, Inc.	0.86%	368,744
62	WST	West Pharmaceutical Services, Inc.	0.82%	21,000
63	EXPE	Expedia Group, Inc.	0.82%	27,952
64	ADI	Analog Devices, Inc.	0.62%	17,500
65	MPWR	Monolithic Power Systems, Inc.	0.53%	5,227
66	TER	Teradyne, Inc.	0.52%	36,000
67	KEYS	Keysight Technologies, Inc.	0.49%	18,614
68	TTD	The Trade Desk, Inc.	0.48%	50,000
69	DXCM	DexCom, Inc.	0.39%	32,711

As of Mar 31, 2025

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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%