FBUF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.67%	$1.8M	9,129	US
2	AAPLApple Inc.	Equity	7.30%	$1.7M	5,650	US
3	MSFTMicrosoft Corp	Equity	4.92%	$1.2M	2,528	US
4	AMZNAmazon.Com Inc	Equity	4.34%	$1.0M	3,823	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.56%	$851K	2,389	US
6	AVGOBroadcom Inc. Common Stock	Equity	2.93%	$700K	1,799	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.36%	$564K	1,580	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.05%	$489K	879	US
9	JPMJPMorgan Chase & Co.	Equity	1.94%	$463K	1,316	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.91%	$457K	893	US
11	Fidelity Revere Street Trust	Cash	1.81%	$433K	433,278	US
12	MUMicron Technology, Inc.	Equity	1.60%	$383K	465	US
13	LLYEli Lilly & Co.	Equity	1.54%	$368K	320	US
14	MAMastercard Incorporated	Equity	1.22%	$291K	508	US
15	XOMExxonMobil Holdings Corporation	Equity	1.09%	$261K	1,678	US
16	GEGE Aerospace	Equity	1.06%	$253K	702	US
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.03%	$247K	595	US
18	BACBank of America Corporation	Equity	1.01%	$242K	3,906	US
19	RTXRTX Corporation	Equity	0.96%	$230K	1,069	US
20	ABBVABBVIE INC.	Equity	0.88%	$210K	836	US
21	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.87%	$209K	1,801	US
22	TSLATesla, Inc. Common Stock	Equity	0.84%	$202K	648	US
23	APHAmphenol Corporation	Equity	0.79%	$190K	1,182	US
24	SCHWThe Charles Schwab Corporation	Equity	0.79%	$188K	1,789	US
25	ABTAbbott Laboratories	Equity	0.76%	$182K	1,720	US
26	BMYBristol-Myers Squibb Co.	Equity	0.74%	$178K	2,722	US
27	ADBEAdobe Inc.	Equity	0.74%	$176K	704	US
28	VVISA Inc.	Equity	0.72%	$173K	473	US
29	INTCIntel Corp	Equity	0.72%	$171K	1,898	US
30	MSMorgan Stanley	Equity	0.71%	$170K	807	US
31	GEVGE Vernova Inc.	Equity	0.70%	$168K	170	US
32	WMTWalmart Inc. Common Stock	Equity	0.70%	$168K	1,510	US
33	LRCXLam Research Corp	Equity	0.70%	$167K	571	US
34	BNYBank of New York Mellon Corporation	Equity	0.68%	$162K	1,036	US
35	PGRProgressive Corporation	Equity	0.68%	$161K	763	US
36	FTNTFortinet, Inc.	Equity	0.67%	$160K	989	US
37	GILDGilead Sciences Inc	Equity	0.67%	$160K	1,226	US
38	WFCWells Fargo & Co.	Equity	0.67%	$159K	1,839	US
39	AMDAdvanced Micro Devices	Equity	0.65%	$155K	325	US
40	TRANE TECHNOLOGIES PLC	Equity	0.64%	$152K	335	IE
41	MRKMerck & Co., Inc.	Equity	0.64%	$152K	1,170	US
42	TAT&T Inc.	Equity	0.64%	$152K	6,528	US
43	QCOMQualcomm Inc	Equity	0.63%	$151K	1,020	US
44	JNJJohnson & Johnson	Equity	0.61%	$147K	573	US
45	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.61%	$147K	969	US
46	COSTCostco Wholesale Corp	Equity	0.60%	$143K	150	US
47	HWMHowmet Aerospace Inc.	Equity	0.59%	$142K	503	US
48	ANETArista Networks	Equity	0.59%	$140K	777	US
49	PMPhilip Morris International Inc.	Equity	0.58%	$139K	729	US
50	AMEAmetek, Inc.	Equity	0.58%	$139K	574	US
51	CVXChevron Corporation	Equity	0.57%	$135K	688	US
52	KOCoca-Cola Company	Equity	0.55%	$132K	1,506	US
53	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.55%	$131K	890	IE
54	NUENucor Corporation	Equity	0.54%	$128K	498	US
55	UBERUber Technologies, Inc.	Equity	0.53%	$126K	1,784	US
56	EAElectronic Arts Inc	Equity	0.51%	$121K	576	US
57	GMGeneral Motors Company	Equity	0.50%	$120K	1,354	US
58	FFord Motor Company	Equity	0.49%	$117K	7,988	US
59	NFLXNetFlix Inc	Equity	0.49%	$116K	1,621	US
60	ORCLOracle Corp	Equity	0.49%	$116K	895	US
61	USBU.S. Bancorp	Equity	0.48%	$115K	1,824	US
62	LMTLockheed Martin Corp.	Equity	0.48%	$114K	196	US
63	SRESempra	Equity	0.47%	$112K	1,262	US
64	ALLThe Allstate Corporation	Equity	0.46%	$109K	412	US
65	PFEPfizer Inc.	Equity	0.45%	$108K	4,314	US
66	VLTOVeralto Corporation	Equity	0.43%	$102K	1,083	US
67	WDCWestern Digital Corp.	Equity	0.40%	$96K	177	US
68	PEPPepsiCo, Inc.	Equity	0.40%	$96K	689	US
69	STTState Street Corporation	Equity	0.39%	$93K	507	US
70	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.39%	$93K	488	US
71	CATCaterpillar Inc.	Equity	0.38%	$90K	111	US
72	KEYSKeysight Technologies, Inc.	Equity	0.38%	$90K	283	US
73	TJXTJX Companies, Inc. (The)	Equity	0.38%	$90K	572	US
74	ROSTRoss Stores Inc	Equity	0.37%	$89K	356	US
75	TMUST-Mobile US, Inc.	Equity	0.37%	$89K	516	US
76	CMCSAComcast Corp	Equity	0.37%	$87K	3,643	US
77	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.35%	$85K	99	IE
78	CRMSalesforce, Inc.	Equity	0.35%	$84K	459	US
79	MNSTMonster Beverage Corporation	Equity	0.35%	$84K	873	US
80	MSIMotorola Solutions, Inc. New	Equity	0.35%	$84K	192	US
81	CMCCommercial Metals Company	Equity	0.35%	$83K	1,212	US
82	KMIKinder Morgan, Inc.	Equity	0.35%	$83K	2,583	US
83	CMECME Group Inc.	Equity	0.34%	$82K	305	US
84	AMATApplied Materials Inc	Equity	0.34%	$81K	159	US
85	VTRVentas, Inc.	Equity	0.33%	$80K	851	US
86	QRVOQorvo, Inc.	Equity	0.33%	$79K	876	US
87	SNDKSandisk Corporation Common Stock	Equity	0.33%	$78K	64	US
88	PPLPPL Corporation	Equity	0.32%	$76K	2,150	US
89	FISVFiserv, Inc. Common Stock	Equity	0.32%	$76K	1,403	US
90	FASTFastenal Co	Equity	0.31%	$74K	1,546	US
91	FDXFedEx Corporation	Equity	0.31%	$73K	238	US
92	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.30%	$72K	72	US
93	ADIAnalog Devices, Inc.	Equity	0.30%	$71K	192	US
94	FIXComfort Systems USA, Inc.	Equity	0.29%	$69K	40	US
95	OUTOUTFRONT Media Inc.	Equity	0.29%	$69K	2,154	US
96	REGNRegeneron Pharmaceuticals Inc	Equity	0.29%	$69K	90	US
97	ILMNIllumina Inc	Equity	0.29%	$68K	333	US
98	ITWIllinois Tool Works Inc.	Equity	0.28%	$67K	232	US
99	NTAPNetApp, Inc	Equity	0.28%	$66K	370	US
100	ACMAecom	Equity	0.27%	$65K	897	US
101	DOCUDocuSign, Inc. Common Stock	Equity	0.27%	$65K	1,177	US
102	OXYOccidental Petroleum Corporation	Equity	0.26%	$63K	1,108	US
103	ROKRockwell Automation, Inc.	Equity	0.26%	$62K	129	US
104	CRCrane Company	Equity	0.25%	$60K	280	US
105	INCYIncyte Genomics Inc	Equity	0.25%	$60K	498	US
106	OSCROscar Health, Inc.	Equity	0.25%	$59K	1,889	US
107	EOGEOG Resources, Inc.	Equity	0.25%	$59K	396	US
108	ELVElevance Health, Inc.	Equity	0.24%	$57K	152	US
109	AMPAmeriprise Financial, Inc.	Equity	0.24%	$56K	103	US
110	VRSNVeriSign Inc	Equity	0.22%	$54K	185	US
111	KKRKKR & Co. Inc.	Equity	0.22%	$53K	525	US
112	NXP SEMICONDUCTORS NV	Equity	0.22%	$52K	226	NL
113	LYFTLyft, Inc. Class A Common Stock	Equity	0.21%	$51K	3,196	US
114	EDConsolidated Edison, Inc.	Equity	0.21%	$50K	458	US
115	CTASCintas Corp	Equity	0.21%	$49K	241	US
116	HASHasbro, Inc.	Equity	0.21%	$49K	524	US
117	LHXL3Harris Technologies, Inc.	Equity	0.21%	$49K	177	US
118	CRUSCirrus Logic Inc	Equity	0.20%	$47K	367	US
119	CBOECboe Global Markets, Inc.	Equity	0.19%	$46K	148	US
120	CIENCiena Corporation	Equity	0.19%	$45K	119	US
121	GDGeneral Dynamics Corporation	Equity	0.19%	$44K	116	US
122	CSLCarlisle Companies, Inc.	Equity	0.18%	$43K	120	US
123	TTCToro Company (The)	Equity	0.18%	$43K	467	US
124	CEGConstellation Energy Corporation Common Stock	Equity	0.18%	$42K	160	US
125	LSTRLandstar System Inc	Equity	0.17%	$41K	233	US
126	FIVEFive Below, Inc. Common Stock	Equity	0.17%	$40K	184	US
127	UUnity Software Inc.	Equity	0.17%	$40K	1,252	US
128	CNCCentene Corporation	Equity	0.16%	$39K	625	US
129	HUBSHUBSPOT, INC.	Equity	0.15%	$35K	149	US
130	VIRTVirtu Financial, Inc. Class A	Equity	0.14%	$34K	580	US
131	CARTMaplebear Inc. Common Stock	Equity	0.14%	$34K	761	US
132	TPCTutor Perini Corporation	Equity	0.14%	$34K	405	US
133	AVYAvery Dennison Corp.	Equity	0.14%	$32K	191	US
134	LAMRLamar Advertising Co	Equity	0.12%	$29K	179	US
135	PTCTPTC Therapeutics, Inc.	Equity	0.12%	$28K	413	US
136	MRPMillrose Properties, Inc.	Equity	0.11%	$27K	960	US
137	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.11%	$27K	1,015	US
138	NAVNNavan, Inc. Class A Common Stock	Equity	0.11%	$25K	952	US
139	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.11%	$25K	421	US
140	ELASTIC NV	Equity	0.11%	$25K	383	NL
141	TECHNIPFMC PLC	Equity	0.10%	$24K	328	GB
142	SCCOSouthern Copper Corporation	Equity	0.09%	$22K	120	US
143	AITApplied Industrial Technologies, Inc.	Equity	0.09%	$22K	63	US
144	ROKURoku, Inc. Class A Common Stock	Equity	0.09%	$21K	148	US
145	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.08%	$20K	206	US
146	DKNGDraftKings Inc. Class A Common Stock	Equity	0.08%	$18K	776	US
147	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.08%	$18K	499	US
148	TEAMAtlassian Corporation Class A Common Stock	Equity	0.07%	$17K	171	US
149	NVENT ELECTRIC PLC	Equity	0.07%	$17K	110	IE
150	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.07%	$17K	60	US
151	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.07%	$16K	52	US
152	BEBloom Energy Corporation	Equity	0.06%	$15K	73	US
153	GBTGGlobal Business Travel Group, Inc.	Equity	0.06%	$15K	1,580	US
154	TENBTenable Holdings, Inc.	Equity	0.06%	$14K	417	US
155	BMRNBioMarin Pharmaceuticals Inc	Equity	0.05%	$13K	212	US
156	ANFAbercrombie & Fitch Co.	Equity	0.05%	$12K	121	US
157	OPCHOption Care Health, Inc. Common Stock	Equity	0.05%	$11K	492	US
158	MORNMorningstar, Inc.	Equity	0.05%	$11K	57	US
159	ZZillow Group, Inc. Class C Capital Stock	Equity	0.04%	$11K	313	US
160	BILLBILL Holdings, Inc.	Equity	0.04%	$11K	236	US
161	GGGGraco Inc	Equity	0.03%	$8K	105	US
162	AWIArmstrong World Industries, Inc.	Equity	0.03%	$7K	38	US
163	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	0.03%	$6K	60	US
164	AALAmerican Airlines Group Inc.	Equity	0.03%	$6K	402	US
165	NSCNorfolk Southern Corp.	Equity	0.02%	$5K	16	US
166	AFGAmerican Financial Group, Inc.	Equity	0.02%	$4K	30	US
167	MDBMongoDB, Inc. Class A	Equity	0.02%	$4K	11	US
168	CHICAGO MERCANTILE EXCH INC	Derivative	0.01%	$3K	8	US
169	KLICKulicke & Soffa Industries Inc	Equity	0.01%	$3K	32	US
170	GAPThe Gap, Inc.	Equity	0.01%	$2K	123	US
171	FERGFerguson Enterprises Inc.	Equity	0.01%	$2K	10	US
172	OGNOrganon & Co.	Equity	0.01%	$2K	167	US
173	EQHEquitable Holdings, Inc.	Equity	0.01%	$2K	47	US
174	SLABSilicon Laboratories Inc	Equity	0.01%	$2K	8	US
175	KGSKodiak Gas Services, Inc.	Equity	0.00%	$1K	20	US
176	ZWSZurn Elkay Water Solutions Corporation	Equity	0.00%	$556	11	US
177	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.00%	$411	2	US
178	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	-0.00%	−$900	-75	US
179	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	-0.08%	−$18K	-75	US
180	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	-0.08%	−$18K	-76	US
181	CHICAGO BOARD OPTIONS EXCHANGE	Derivative	-0.19%	−$45K	-76	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	LINDE PLC	0.89%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HONHONEYWELL INTERNATIONAL INC	0.67%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WFCWELLS FARGO and CO	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	0.45%	1.03%	+124.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KOCOCA COLA CO	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TRVTRAVELERS COS INC	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VICIVICI PPTYS INC	0.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VZVERIZON COMMUNICATIONS INC	0.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ORCLORACLE CORP	—	0.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PGPROCTER and GAMBLE CO	0.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PFEPFIZER INC	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NRGNRG ENERGY INC	0.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HDHOME DEPOT INC	0.43%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	COPCONOCOPHILLIPS INC	0.40%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRWDCROWDSTRIKE HOLDINGS INC	—	0.39%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TJXTJX COMPANIES INC	—	0.38%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORP NEW	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	QCOMQUALCOMM INC	0.97%	0.63%	−12.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VTRVENTAS INC	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ABTABBOTT LABORATORIES	0.43%	0.76%	+65.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NTRSNORTHERN TRUST CORP	0.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSANDISK CORP/DE	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RTXRTX CORP	0.64%	0.96%	+35.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PPLPPL CORPORATION	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FASTFASTENAL CO	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FDXFEDEX CORP	—	0.31%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EXPEEXPEDIA GROUP INC	0.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BACBANK OF AMERICA CORPORATION	0.72%	1.01%	+33.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ITWILLINOIS TOOL WORKS INC	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ALLEGION PLC	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VRTVERTIV HOLDINGS CO	0.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AMDADVANCED MICRO DEVICES INC	0.39%	0.65%	+37.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	SRESEMPRA	0.21%	0.47%	+164.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ADIANALOG DEVICES INC	0.55%	0.30%	−35.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HWMHOWMET AEROSPACE INC	0.35%	0.59%	+62.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	OSCROSCAR HEALTH INC	—	0.25%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ROSTROSS STORES INC	0.62%	0.37%	−39.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	XOMEXXONMOBIL HOLDINGS CORP	1.33%	1.09%	−10.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KKRKKR and CO INC	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HEIHEICO CORP NEW	0.22%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ACMAECOM	0.05%	0.27%	+548.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NXP SEMICONDUCTORS NV	—	0.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PLTRPALANTIR TECHNOLOGIES INC	0.22%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CSCOCISCO SYSTEMS INC	1.08%	0.87%	−30.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LHXL3HARRIS TECHNOLOGIES INC	—	0.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ZBRAZEBRA TECHNOLOGIES CORP	0.20%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRUSCIRRUS LOGIC INC.	—	0.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EXELEXELIXIS INC	0.20%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CAHCARDINAL HEALTH INC	0.19%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	0.19%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CSLCARLISLE COS INC	—	0.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FIXCOMFORT SYSTEMS USA INC	0.47%	0.29%	−27.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LSTRLANDSTAR SYSTEM INC	—	0.17%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FISFIDELITY NATIONAL INFORMATION SERVICES INC	0.17%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSMORGAN STANLEY	0.88%	0.71%	−19.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CNCCENTENE CORP DEL	—	0.16%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LVSLAS VEGAS SANDS CORP	0.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	0.44%	0.60%	+58.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HASHASBRO INC	0.36%	0.21%	−35.6%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.