BUIOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	6.52%	3,946,395
2	HSTM	HealthStream, Inc.	3.57%	67,100
3	WLDN	Willdan Group, Inc.	3.05%	45,300
4	CODI	Compass Diversified	2.96%	96,100
5	SKY	Champion Homes, Inc.	2.83%	18,070
6	OPCH	Option Care Health, Inc.	2.82%	48,840
7	HALO	Halozyme Therapeutics, Inc.	2.76%	26,210
8	HLNE	Hamilton Lane Incorporated	2.57%	10,485
9	FSS	Federal Signal Corporation	2.56%	21,040
10	BWMN	Bowman Consulting Group Ltd.	2.47%	68,500
11	HLMN	Hillman Solutions Corp.	2.32%	160,000
12	KNSL	Kinsale Capital Group, Inc.	2.14%	2,660
13	OSW	OneSpaWorld Holdings Limited	2.09%	75,300
14	TRNS	Transcat, Inc.	2.05%	16,700
15	STKL	SunOpta Inc.	2.03%	252,700
16	CDRE	Cadre Holdings, Inc.	2.00%	40,840
17	IIIV	i3 Verticals, Inc.	1.96%	48,200
18	FOUR	Shift4 Payments, Inc.	1.90%	14,100
19	WT	WisdomTree, Inc.	1.90%	129,000
20	VERX	Vertex, Inc.	1.88%	32,460
21	VRNS	Varonis Systems, Inc.	1.77%	26,500
22	PATK	Patrick Industries, Inc.	1.76%	12,600
23	ACEL	Accel Entertainment, Inc.	1.72%	105,100
24	ICFI	ICF International, Inc.	1.70%	12,100
25	PMTS	CPI Card Group Inc.	1.69%	35,000

As of Mar 31, 2025

Showing 25 of 57

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Asset Allocation

Asset Class	% Weight
Stocks	93.49%
Cash	6.51%