FBUF Holdings
175 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
175 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.65% | 9,520 | $2.3M |
| 2 | APPLE INC | 7.51% | 5,831 | $2.0M |
| 3 | MICROSOFT CORP | 5.12% | 2,528 | $1.3M |
| 4 | AMAZON.COM INC | 4.02% | 4,042 | $1.1M |
| 5 | CASH CF | 3.32% | 867,475 | $867.6K |
| 6 | ALPHABET INC CL A | 3.15% | 2,349 | $823.3K |
| 7 | BROADCOM INC | 2.93% | 2,034 | $765.8K |
| 8 | META PLATFORMS INC CL A | 2.59% | 939 | $677.3K |
| 9 | ALPHABET INC CL C | 2.17% | 1,632 | $566.9K |
| 10 | BERKSHIRE HATHAWAY INC CL B | 1.87% | 964 | $488.0K |
| 11 | MICRON TECHNOLOGY INC | 1.86% | 447 | $486.3K |
| 12 | JPMORGAN CHASE & CO | 1.74% | 1,383 | $455.8K |
| 13 | ELI LILLY & CO | 1.68% | 369 | $438.6K |
| 14 | CISCO SYSTEMS INC | 1.14% | 2,542 | $298.4K |
| 15 | MASTERCARD INC CL A | 1.14% | 522 | $297.6K |
| 16 | EXXONMOBIL HOLDINGS CORP | 1.12% | 1,792 | $294.0K |
| 17 | TESLA INC | 1.08% | 747 | $282.2K |
| 18 | VISA INC CL A | 1.07% | 749 | $278.7K |
| 19 | ADVANCED MICRO DEVICES INC | 1.04% | 423 | $273.2K |
| 20 | INTEL CORP | 0.99% | 2,287 | $258.7K |
| 21 | BANK OF AMERICA CORPORATION | 0.93% | 4,527 | $242.3K |
| 22 | ABBVIE INC | 0.93% | 892 | $242.1K |
| 23 | UNITEDHEALTH GROUP INC | 0.91% | 635 | $238.7K |
| 24 | APPLIED MATERIALS INC | 0.90% | 450 | $234.3K |
| 25 | COSTCO WHOLESALE CORP | 0.83% | 230 | $216.7K |
Sector Weights
- Basic Materials: 1.28%
- Communication Services: 9.66%
- Consumer Cyclical: 7.67%
- Consumer Defensive: 2.62%
- Energy: 3.19%
- Financial Services: 12.02%
- Healthcare: 9.15%
- Industrials: 9.14%
- Real Estate: 1.13%
- Technology: 43.30%
- Utilities: 0.84%
Country Weights
- United States: 97.82%
- Ireland: 1.43%
- Netherlands: 0.59%
- United Kingdom: 0.15%
- Singapore: 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.