BUIEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.31%	66,005
2	MSFT	Microsoft Corporation	9.78%	33,925
3	NVDA	NVIDIA Corporation	9.11%	111,930
4	GOOGL	Alphabet Inc.	5.72%	51,500
5	AMZN	Amazon.com, Inc.	5.44%	43,575
6	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	4.98%	7,433,565
7	META	Meta Platforms, Inc.	3.62%	9,425
8	AVGO	Broadcom Inc.	2.45%	21,225
9	LLY	Eli Lilly and Company	2.04%	3,435
10	V	Visa Inc.	1.87%	10,165
11	RSP	Invesco S&P 500 Equal Weight ETF	1.83%	15,240
12	COST	Costco Wholesale Corporation	1.57%	2,650
13	HD	The Home Depot, Inc.	1.25%	4,610
14	ETN	Eaton Corporation plc	1.08%	4,875
15	TT	Trane Technologies plc	1.02%	3,925
16	UBER	Uber Technologies, Inc.	1.00%	19,950
17	MA	Mastercard Incorporated	0.97%	2,925
18	GE	General Electric Company	0.95%	7,500
19	NOW	ServiceNow, Inc.	0.94%	1,570
20	TJX	The TJX Companies, Inc.	0.92%	11,720
21	ANET	Arista Networks Inc	0.89%	3,450
22	ABT	Abbott Laboratories	0.84%	11,025
23	NFLX	Netflix, Inc.	0.83%	1,750
24	SPGI	S&P Global Inc.	0.82%	2,375
25	SNPS	Synopsys, Inc.	0.81%	2,400
26	AJG	Arthur J. Gallagher & Co.	0.80%	4,250
27	CRH	CRH plc	0.80%	12,850
28	ORLY	O'Reilly Automotive, Inc.	0.79%	1,025
29	ECL	Ecolab Inc.	0.78%	4,575
30	KLAC	KLA Corporation	0.78%	1,500
31	TMO	Thermo Fisher Scientific Inc.	0.77%	1,855
32	WMT	Walmart Inc.	0.76%	14,075
33	LIN	Linde plc	0.74%	2,330
34	CRM	Salesforce, Inc.	0.72%	3,925
35	KBR	KBR, Inc.	0.72%	16,475
36	AMD	Advanced Micro Devices, Inc.	0.70%	6,325
37	WDAY	Workday, Inc.	0.67%	4,085
38	AZN	AstraZeneca PLC	0.67%	12,750
39	ISRG	Intuitive Surgical, Inc.	0.65%	1,975
40	VRT	Vertiv Holdings Co	0.64%	9,650
41	SYK	Stryker Corporation	0.61%	2,525
42	CEG	Constellation Energy Corporation	0.61%	3,500
43	VST	Vistra Corp.	0.61%	7,675
44	XOM	Exxon Mobil Corporation	0.61%	7,750
45	UNH	UnitedHealth Group Incorporated	0.61%	1,545
46	TTD	The Trade Desk, Inc.	0.60%	8,130
47	WAB	Westinghouse Air Brake Technologies Corporation	0.59%	4,875
48	NOC	Northrop Grumman Corporation	0.59%	1,675
49	XYL	Xylem Inc.	0.58%	6,450
50	OTC: LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	5,575

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.02%
Cash	4.98%

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%