BUL Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 5.38% | 6,876 | $6.9M |
| 2 | Sandisk Corp | 5.35% | 4,030 | $6.8M |
| 3 | HCA Healthcare Inc | 5.32% | 15,454 | $6.8M |
| 4 | Uber Technologies Inc | 4.95% | 92,144 | $6.3M |
| 5 | Booking Holdings Inc | 4.64% | 37,965 | $5.9M |
| 6 | Newmont Corp | 4.64% | 52,060 | $5.9M |
| 7 | AppLovin Corp | 4.48% | 20,316 | $5.7M |
| 8 | Carnival Corp Ltd | 4.11% | 200,266 | $5.2M |
| 9 | Expedia Group Inc | 3.56% | 17,550 | $4.5M |
| 10 | TechnipFMC PLC | 3.08% | 57,341 | $3.9M |
| 11 | United Therapeutics Corp | 2.68% | 6,272 | $3.4M |
| 12 | ULTA BEAUTY INC | 2.68% | 6,253 | $3.4M |
| 13 | Las Vegas Sands Corp | 2.66% | 94,706 | $3.4M |
| 14 | Incyte Corp | 2.64% | 29,643 | $3.4M |
| 15 | Tapestry Inc | 2.59% | 29,157 | $3.3M |
| 16 | Ralph Lauren Corp | 2.46% | 8,679 | $3.1M |
| 17 | Tenet Healthcare Corp | 2.40% | 11,773 | $3.1M |
| 18 | First Solar Inc | 2.22% | 15,715 | $2.8M |
| 19 | Dynatrace Inc | 1.99% | 42,337 | $2.5M |
| 20 | COEUR MINING INC. | 1.95% | 150,313 | $2.5M |
| 21 | Medpace Holdings Inc | 1.94% | 4,089 | $2.5M |
| 22 | Jazz Pharmaceuticals PLC | 1.72% | 9,510 | $2.2M |
| 23 | Neurocrine Biosciences Inc | 1.68% | 14,891 | $2.1M |
| 24 | Exelixis Inc | 1.66% | 36,300 | $2.1M |
| 25 | CACI International Inc | 1.47% | 3,222 | $1.9M |
Sector Weights
- Basic Materials: 8.16%
- Cash & Others: 0.02%
- Communication Services: 1.13%
- Consumer Cyclical: 26.52%
- Consumer Defensive: 3.25%
- Energy: 6.64%
- Healthcare: 23.19%
- Industrials: 6.80%
- Technology: 24.29%
Country Weights
- United States: 95.17%
- United Kingdom: 3.11%
- Ireland: 1.71%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.