BUIOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.21%	2,928,559
2	CODI	Compass Diversified	3.19%	96,100
3	PLYA	Playa Hotels & Resorts N.V.	3.16%	173,700
4	FOUR	Shift4 Payments, Inc.	3.15%	21,100
5	HSTM	HealthStream, Inc.	3.07%	67,100
6	FSS	Federal Signal Corporation	2.79%	21,040
7	TRNS	Transcat, Inc.	2.54%	16,700
8	HALO	Halozyme Therapeutics, Inc.	2.32%	33,710
9	CDRE	Cadre Holdings, Inc.	2.31%	49,700
10	STKL	SunOpta Inc.	2.30%	208,000
11	SKY	Champion Homes, Inc.	2.29%	18,070
12	VERX	Vertex, Inc.	2.28%	29,760
13	HLMN	Hillman Solutions Corp.	2.24%	160,000
14	HLNE	Hamilton Lane Incorporated	2.23%	10,485
15	BWMN	Bowman Consulting Group Ltd.	2.17%	60,400
16	OSW	OneSpaWorld Holdings Limited	2.15%	75,300
17	ICFI	ICF International, Inc.	2.07%	12,100
18	WLDN	Willdan Group, Inc.	2.06%	37,700
19	ESI	Element Solutions Inc	2.05%	56,000
20	KRNT	Kornit Digital Ltd.	2.05%	46,000
21	APOG	Apogee Enterprises, Inc.	1.90%	18,500
22	WHD	Cactus, Inc.	1.79%	21,320
23	KNSL	Kinsale Capital Group, Inc.	1.78%	2,660
24	NSSC	Napco Security Technologies, Inc.	1.66%	32,400
25	OPCH	Option Care Health, Inc.	1.63%	48,840
26	ACEL	Accel Entertainment, Inc.	1.61%	105,100
27	IIIV	i3 Verticals, Inc.	1.60%	48,200
28	QDEL	QuidelOrtho Corporation	1.58%	24,700
29	INSP	Inspire Medical Systems, Inc.	1.55%	5,800
30	CSTL	Castle Biosciences, Inc.	1.54%	40,100
31	ESTA	Establishment Labs Holdings Inc.	1.53%	23,100
32	WMS	Advanced Drainage Systems, Inc.	1.53%	9,200
33	VRRM	Verra Mobility Corporation	1.52%	43,800
34	PATK	Patrick Industries, Inc.	1.50%	12,600
35	PMTS	CPI Card Group Inc.	1.50%	35,000
36	VRNS	Varonis Systems, Inc.	1.49%	23,400
37	GDYN	Grid Dynamics Holdings, Inc.	1.48%	46,300
38	CHCT	Community Healthcare Trust Incorporated	1.48%	53,600
39	BLFS	BioLife Solutions, Inc.	1.47%	39,400
40	CYBR	CyberArk Software Ltd.	1.43%	2,990
41	NVEE	NV5 Global, Inc.	1.41%	52,160
42	CALX	Calix, Inc.	1.32%	26,280
43	TDC	Teradata Corporation	1.30%	29,000
44	LOVE	The Lovesac Company	1.28%	37,750
45	WT	WisdomTree, Inc.	1.15%	76,000
46	KTOS	Kratos Defense & Security Solutions, Inc.	1.14%	30,000
47	LPRO	Open Lending Corporation	1.00%	116,100
48	KIDS	OrthoPediatrics Corp.	0.95%	28,490
49	VCEL	Vericel Corporation	0.95%	12,000
50	OMCL	Omnicell, Inc.	0.94%	14,700

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.79%
Cash	4.21%

Sector Breakdown

Sector	% Weight
Industrials	27.49%
Information Technology	22.93%
Health Care	16.86%
Consumer Discretionary	14.50%
Financials	8.97%
Consumer Staples	2.97%
Real Estate	2.11%
Other	1.85%
Communication Services	1.44%
Materials	0.88%

Country Breakdown

Sector	% Weight
United States	89.72%
Israel	2.75%
Canada	2.65%
Costa Rica	1.95%
Netherlands	1.73%
Bahamas	1.21%